13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,461 holding rows worth $55,748,283,000.
- Accession
- 0001084208-18-000020
- Filer
- CIK 1084208
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,541 entries on the cover page, a total value of $55,748,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,283,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 176,416 | $2,722,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 91,871 | $2,721,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 133,413 | $2,708,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 212,887 | $2,704,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 129,728 | $2,701,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 205,319 | $2,698,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 553,233 | $2,694,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 98,766 | $2,689,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 153,135 | $2,688,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,354 | $2,687,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,965 | $2,686,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,194 | $2,685,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,184 | $2,676,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 202,415 | $2,676,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,417 | $2,672,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,967 | $2,670,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,589 | $2,670,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,586 | $2,667,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 204,377 | $2,667,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 107,946 | $2,659,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,450 | $2,656,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 77,446 | $2,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 191,510 | $2,651,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,114 | $2,640,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,087 | $2,639,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 121,768 | $2,637,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,403 | $2,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 74,727 | $2,632,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 90,737 | $2,632,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,928 | $2,631,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,048 | $2,629,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 366,355 | $2,627,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100,245 | $2,626,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 248,857 | $2,625,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,347 | $2,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,067 | $2,610,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 352,675 | $2,610,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137,716 | $2,606,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 328,072 | $2,605,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 139,239 | $2,602,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 231,172 | $2,601,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,821 | $2,600,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81,464 | $2,599,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 196,067 | $2,596,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,013 | $2,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 65,548 | $2,592,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,514 | $2,588,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,687 | $2,587,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,628 | $2,585,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 97,520 | $2,582,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,180 | $2,576,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 116,732 | $2,575,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,396 | $2,567,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 156,285 | $2,563,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 61,968 | $2,562,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,425 | $2,550,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 412,744 | $2,549,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 174,544 | $2,548,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 20,126 | $2,548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,355 | $2,543,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,125 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 101,024 | $2,540,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 179,708 | $2,539,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 72,414 | $2,539,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,253 | $2,536,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,278 | $2,532,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 131,871 | $2,523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 40,300 | $2,515,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,833 | $2,514,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 218,624 | $2,514,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,062 | $2,510,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 105,080 | $2,508,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 95,166 | $2,506,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,925 | $2,498,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,318 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,494 | $2,494,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,057 | $2,493,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,155 | $2,493,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,090 | $2,474,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 62,453 | $2,465,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 192,034 | $2,464,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,222 | $2,448,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31,130 | $2,448,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 174,986 | $2,443,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 109,439 | $2,439,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 213,402 | $2,426,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,485 | $2,422,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 118,502 | $2,416,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,488 | $2,405,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 183,054 | $2,400,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,969 | $2,394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55,005 | $2,394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,391 | $2,392,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,831 | $2,392,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 479,753 | $2,389,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,363 | $2,385,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 168,305 | $2,380,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 76,367 | $2,371,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 166,844 | $2,369,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 74,339 | $2,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,272 | $2,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,026 | $2,362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,366 | $2,354,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 155,751 | $2,349,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 269,317 | $2,346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 112,945 | $2,346,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58,619 | $2,344,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 243,309 | $2,343,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,050 | $2,342,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,594 | $2,330,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,199 | $2,327,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,882 | $2,326,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,320 | $2,324,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,438 | $2,315,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,768 | $2,314,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 113,436 | $2,314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 51,184 | $2,307,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 152,826 | $2,300,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,542 | $2,295,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,229 | $2,292,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 106,448 | $2,289,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 123,264 | $2,287,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,349 | $2,279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,911 | $2,278,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,865 | $2,261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 45,574 | $2,257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,349 | $2,255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,924 | $2,246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 142,338 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,068 | $2,241,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 113,348 | $2,240,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,356 | $2,237,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,116 | $2,236,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 104,124 | $2,228,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,525 | $2,221,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,127 | $2,218,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,406 | $2,214,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,054 | $2,214,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 216,711 | $2,200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,028 | $2,196,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,618 | $2,187,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,795 | $2,182,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,318 | $2,180,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,717 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 121,580 | $2,174,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 86,217 | $2,173,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,962 | $2,170,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,087 | $2,167,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,331 | $2,165,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,629 | $2,163,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,047 | $2,162,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 104,431 | $2,161,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 113,143 | $2,160,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,370 | $2,157,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,311 | $2,157,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 108,816 | $2,156,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,590 | $2,148,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 73,551 | $2,148,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,165 | $2,145,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,399 | $2,144,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 103,634 | $2,131,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,662 | $2,129,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 156,653 | $2,126,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,434 | $2,109,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,021 | $2,108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,322 | $2,107,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,915 | $2,107,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,991 | $2,101,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,636 | $2,101,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,426 | $2,101,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 181,660 | $2,100,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,403 | $2,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,880 | $2,091,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,827 | $2,088,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,253 | $2,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 53,017 | $2,080,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,431 | $2,079,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,446 | $2,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,221 | $2,073,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 185,478 | $2,072,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,725 | $2,066,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,394 | $2,064,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 289,143 | $2,064,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,359 | $2,049,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,894 | $2,048,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,660 | $2,044,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,308 | $2,043,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,690 | $2,043,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,070 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,270 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,565 | $2,032,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,427 | $2,031,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,110 | $2,029,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,333 | $2,027,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 119,524 | $2,024,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,292 | $2,024,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,923 | $2,024,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 91,681 | $2,008,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,107 | $2,008,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,724 | $2,007,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,558 | $2,006,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,503 | $2,005,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,697 | $2,002,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,719 | $2,001,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 170,553 | $1,999,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,000,000 | $1,998,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 142,700 | $1,996,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,609 | $1,994,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 79,246 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,845 | $1,991,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,757 | $1,990,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 63,871 | $1,986,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 81,539 | $1,985,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 59,329 | $1,977,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 144,075 | $1,974,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,689 | $1,973,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,830 | $1,972,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 67,314 | $1,972,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,344 | $1,970,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,393 | $1,968,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 44,107 | $1,955,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 312,926 | $1,953,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,589 | $1,952,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 90,331 | $1,950,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,697 | $1,950,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 70,093 | $1,950,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 107,666 | $1,949,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,169 | $1,944,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,837 | $1,943,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,386 | $1,941,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 84,805 | $1,923,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,471 | $1,921,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,050,000 | $1,919,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,447 | $1,917,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 170,398 | $1,916,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 120,495 | $1,913,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,727 | $1,904,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 50,051 | $1,899,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 73,247 | $1,896,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,674 | $1,890,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,835 | $1,881,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 197,785 | $1,879,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,642 | $1,876,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 228,715 | $1,876,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 128,875 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,632 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 74,541 | $1,871,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,509 | $1,871,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 98,683 | $1,870,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 50,691 | $1,861,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,059 | $1,860,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,824 | $1,859,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,233 | $1,854,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,660 | $1,852,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 108,248 | $1,851,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,094 | $1,846,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,455 | $1,831,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,190 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,367 | $1,830,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,704 | $1,827,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,943 | $1,826,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,369 | $1,811,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 210,246 | $1,808,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,919 | $1,805,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 211,237 | $1,802,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,310 | $1,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,975 | $1,800,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,901 | $1,799,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,216 | $1,796,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 67,561 | $1,795,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,861 | $1,790,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,365 | $1,790,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,322 | $1,784,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,823 | $1,780,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,673 | $1,779,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 142,831 | $1,777,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,950 | $1,774,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 22,840 | $1,772,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,373 | $1,771,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 89,152 | $1,765,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,017 | $1,762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 56,231 | $1,761,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 179,916 | $1,760,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,102 | $1,755,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 61,116 | $1,744,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,825 | $1,743,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,503 | $1,743,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 102,471 | $1,740,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 67,937 | $1,737,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 138,066 | $1,734,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,900 | $1,734,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,221 | $1,730,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,214 | $1,727,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,498 | $1,725,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 75,500 | $1,724,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 188,147 | $1,722,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,759 | $1,717,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,257 | $1,715,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,460 | $1,712,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 233,202 | $1,708,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,493 | $1,704,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 134,639 | $1,695,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 139,246 | $1,693,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,736 | $1,687,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,511 | $1,685,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 67,648 | $1,684,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 119,041 | $1,682,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 128,628 | $1,675,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,875 | $1,673,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,605 | $1,671,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,550 | $1,671,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,592 | $1,666,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 274,465 | $1,663,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,862 | $1,660,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,457 | $1,651,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37,410 | $1,650,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,121 | $1,649,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 125,401 | $1,649,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 204,232 | $1,644,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 268,414 | $1,640,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 115,235 | $1,639,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,890 | $1,637,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 196,150 | $1,636,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 142,741 | $1,634,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 107,890 | $1,630,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,612 | $1,629,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,103 | $1,625,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,482 | $1,622,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 138,514 | $1,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,121 | $1,618,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 179,891 | $1,617,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 63,195 | $1,617,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 54,016 | $1,616,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,986 | $1,610,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,777 | $1,603,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 222,776 | $1,602,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,059 | $1,593,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,815 | $1,590,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34,093 | $1,589,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,990 | $1,579,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,405,000 | $1,578,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,432 | $1,574,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 363,421 | $1,574,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,325 | $1,572,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 98,102 | $1,570,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 162,315 | $1,566,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 111,969 | $1,565,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 33,867 | $1,563,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,922 | $1,562,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 123,008 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 61,578 | $1,558,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,858 | $1,556,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,257 | $1,556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,537 | $1,549,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,496 | $1,544,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,418 | $1,540,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 72,213 | $1,526,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 95,599 | $1,524,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 152,518 | $1,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 24,203 | $1,520,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52,511 | $1,520,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,500 | $1,515,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 81,798 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,281 | $1,513,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,880 | $1,510,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,468 | $1,506,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 109,405 | $1,506,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,520 | $1,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,660 | $1,503,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 103,346 | $1,502,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,262 | $1,501,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,518 | $1,499,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 176,982 | $1,499,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,842 | $1,495,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,948 | $1,494,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 197,879 | $1,490,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 61,903 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,273 | $1,489,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,670 | $1,488,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,433 | $1,484,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 62,119 | $1,473,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 61,963 | $1,469,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,680 | $1,467,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,450,000 | $1,466,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 143,071 | $1,462,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,394 | $1,460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,041 | $1,456,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 237,297 | $1,452,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,403 | $1,451,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 69,146 | $1,451,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 134,871 | $1,447,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58,961 | $1,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,642 | $1,441,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 57,823 | $1,440,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,666 | $1,434,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,898 | $1,434,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,053 | $1,430,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,146 | $1,427,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 164,992 | $1,427,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,716 | $1,423,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,082 | $1,423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 89,301 | $1,422,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 39,144 | $1,422,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 62,186 | $1,419,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,214 | $1,416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 95,009 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 26,990 | $1,415,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 68,087 | $1,409,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 83,769 | $1,406,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 81,690 | $1,405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,718 | $1,403,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,960 | $1,403,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,494 | $1,398,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,726 | $1,396,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,451 | $1,396,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,777 | $1,393,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 71,370 | $1,393,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,001 | $1,391,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,298 | $1,388,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,467 | $1,385,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,969 | $1,385,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,367 | $1,381,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,454 | $1,381,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,949 | $1,380,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 90,923 | $1,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,189 | $1,369,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,628 | $1,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,025 | $1,366,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,882 | $1,360,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,689 | $1,356,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,540 | $1,353,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,822 | $1,352,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,394 | $1,351,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,535 | $1,343,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,590 | $1,341,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,193 | $1,336,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,761 | $1,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,560 | $1,335,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 56,181 | $1,334,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,729 | $1,333,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,924 | $1,333,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 73,224 | $1,333,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 109,256 | $1,333,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 42,976 | $1,332,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 107,748 | $1,325,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 60,859 | $1,325,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,757 | $1,325,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 38,261 | $1,318,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 136,313 | $1,314,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,864 | $1,310,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,681 | $1,305,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,601 | $1,305,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,970 | $1,305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,079 | $1,300,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,370 | $1,298,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 771,053 | $1,295,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 63,482 | $1,292,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,891 | $1,291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,097 | $1,291,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,165 | $1,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,804 | $1,284,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,980 | $1,283,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,845 | $1,278,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 93,441 | $1,276,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,323 | $1,274,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,735 | $1,272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,221 | $1,271,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,202 | $1,271,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,240 | $1,269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 50,220 | $1,268,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,848 | $1,267,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116,342 | $1,267,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,936 | $1,265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,036 | $1,260,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 85,218 | $1,260,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 112,717 | $1,256,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 50,993 | $1,254,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43,068 | $1,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,932 | $1,248,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 57,369 | $1,247,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,203 | $1,245,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,477 | $1,244,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 111,230 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,139 | $1,232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 50,471 | $1,227,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,878 | $1,224,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,549 | $1,223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,047 | $1,221,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,403 | $1,219,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,024 | $1,218,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 35,691 | $1,217,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 91,880 | $1,216,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,409 | $1,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,014 | $1,214,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 104,067 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,168 | $1,213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,862 | $1,212,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,212 | $1,211,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 321,076 | $1,210,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,648 | $1,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000020 | this filing | 2018-05-14 | acceptance time not in the bulk data set |