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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,198 | $1,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 41,533 | $1,207,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 152,424 | $1,207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 21,087 | $1,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,522 | $1,206,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,795 | $1,205,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 74,139 | $1,203,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,447 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,627 | $1,201,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 91,727 | $1,192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61,221 | $1,191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,466 | $1,183,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,188 | $1,182,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,434 | $1,182,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,484 | $1,181,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 167,100 | $1,178,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,594 | $1,175,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,377 | $1,175,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 161,658 | $1,174,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 171,167 | $1,172,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 89,724 | $1,170,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 575,000 | $1,163,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,996 | $1,162,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,823 | $1,159,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 31,944 | $1,158,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 34,428 | $1,157,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 157,734 | $1,156,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 149,929 | $1,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 34,856 | $1,153,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,681 | $1,152,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,570 | $1,151,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 88,494 | $1,150,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 37,498 | $1,149,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,667 | $1,146,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,239 | $1,144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 73,128 | $1,140,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,001 | $1,139,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 92,746 | $1,138,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 92,312 | $1,135,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,263 | $1,131,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 135,417 | $1,131,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,378 | $1,129,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 361,778 | $1,129,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,689 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,106 | $1,126,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 161,518 | $1,126,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,478 | $1,125,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 46,886 | $1,125,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 900,000 | $1,123,000 | thousands by filing date | principal |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 90,455 | $1,123,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,839 | $1,122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,076 | $1,122,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 38,820 | $1,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 35,885 | $1,120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,174 | $1,119,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 69,789 | $1,119,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 44,552 | $1,114,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,566 | $1,113,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 122,459 | $1,112,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,300 | $1,111,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 103,724 | $1,110,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,232 | $1,110,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183,287 | $1,107,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 66,138 | $1,106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,036 | $1,105,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 16,118 | $1,104,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 38,021 | $1,103,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,387 | $1,102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,029 | $1,100,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 90,850 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,654 | $1,095,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 86,586 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,274 | $1,093,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 69,229 | $1,092,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,985 | $1,090,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,549 | $1,089,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,000 | $1,089,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,932 | $1,089,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 139,223 | $1,082,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 43,891 | $1,082,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,704 | $1,078,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,601 | $1,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,440 | $1,075,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 93,734 | $1,073,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 47,405 | $1,071,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,844 | $1,068,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 67,899 | $1,068,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 32,195 | $1,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,100 | $1,066,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,807 | $1,066,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,101 | $1,064,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,035 | $1,064,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,772 | $1,062,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,051 | $1,060,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,696 | $1,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,000 | $1,057,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 52,209 | $1,054,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,227 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,465 | $1,053,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,669 | $1,052,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 18,000 | $1,052,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 97,916 | $1,051,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 58,292 | $1,048,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 29,793 | $1,045,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,788 | $1,038,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 110,813 | $1,038,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 88,906 | $1,036,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,829 | $1,034,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 56,093 | $1,034,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 49,153 | $1,032,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,187 | $1,030,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,078 | $1,027,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,959 | $1,027,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 46,324 | $1,026,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,039 | $1,020,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,232 | $1,015,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 358,275 | $1,014,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 31,549 | $1,012,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,509 | $1,010,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 18,767 | $1,008,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,701 | $1,006,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,813 | $1,005,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,178 | $1,002,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 130,925 | $996,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,830 | $995,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,911 | $995,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,053 | $992,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,817 | $991,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 74,472 | $990,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,354 | $989,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,232 | $989,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 142,113 | $988,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,220 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,868 | $985,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,585 | $985,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,253 | $985,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,700 | $984,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 66,540 | $983,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,661 | $980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 28,538 | $980,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,166 | $979,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 58,500 | $978,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99,867 | $978,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 37,390 | $975,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,562 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,545 | $972,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,297 | $972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,108,000 | $971,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 6,470 | $967,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 70,239 | $967,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,136 | $966,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,858 | $964,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,159 | $961,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 43,204 | $961,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,476 | $961,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,191 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,146 | $960,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,110 | $958,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 9,021 | $958,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,813 | $957,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,804 | $956,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 87,497 | $955,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,810 | $953,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 82,687 | $952,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,415 | $952,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,217 | $952,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,329 | $950,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,096 | $950,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,162 | $949,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,311 | $948,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,822 | $947,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 34,556 | $944,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,408 | $943,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 149,521 | $942,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 158,163 | $941,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,222 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,376 | $938,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,098 | $937,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 40,813 | $937,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,864 | $936,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,656 | $936,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,088 | $935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,167 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,086 | $931,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,006 | $929,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 82,781 | $927,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 68,953 | $925,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,095 | $924,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 76,103 | $922,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,345 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,208 | $919,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 66,226 | $917,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,466 | $916,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,023 | $911,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,650 | $910,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 7,922 | $909,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,861 | $908,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,535 | $907,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,986 | $907,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 36,050 | $906,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,215 | $904,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,648 | $903,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 48,479 | $902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,818 | $899,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,561 | $897,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 80,789 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,317 | $897,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 71,633 | $895,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,899 | $895,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,582 | $895,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,512 | $894,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,359 | $892,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,566 | $890,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,580 | $888,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,127 | $888,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 153,948 | $888,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 14,056 | $886,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 19,824 | $885,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,784 | $883,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,789 | $883,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,510 | $883,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,641 | $883,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 85,831 | $882,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,274 | $882,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 93,961 | $879,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,973 | $878,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,943 | $876,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,410 | $874,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 120,410 | $874,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,470 | $871,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,044 | $870,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,956 | $869,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,672 | $869,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,987 | $868,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,477 | $867,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,254 | $865,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,766 | $865,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 31,526 | $864,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 120,312 | $864,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 20,488 | $864,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,256 | $862,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 333,529 | $861,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,786 | $860,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,143 | $858,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,784 | $858,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,005 | $857,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,243 | $856,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,347 | $856,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,092 | $855,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 22,825 | $855,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,380 | $851,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,596 | $850,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 38,114 | $846,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,506 | $846,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,125 | $844,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,624 | $843,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,494 | $842,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,153 | $841,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,420 | $840,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,514 | $833,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,587 | $833,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,940 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,979 | $827,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,669 | $826,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 69,407 | $825,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,656 | $824,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,424 | $820,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 42,164 | $820,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,027 | $819,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 115,222 | $818,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,064 | $816,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,786 | $813,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 64,605 | $809,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,044 | $809,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,400 | $807,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 46,807 | $807,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 21,912 | $806,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,311 | $801,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,944 | $799,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,519 | $799,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 128,587 | $799,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 24,383 | $798,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,377 | $796,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,256 | $795,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,695 | $794,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,430 | $794,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 97,153 | $793,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 138,233 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,517 | $791,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,074 | $790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 86,530 | $787,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,301 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,649 | $782,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,520 | $780,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,262 | $779,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 15,317 | $778,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 149,829 | $778,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,970 | $775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,644 | $775,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,991 | $774,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,284 | $770,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 110,013 | $766,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,695 | $766,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,155 | $765,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,675 | $764,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 69,482 | $764,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,430 | $762,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,951 | $760,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 70,860 | $760,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,329 | $759,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,514 | $758,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,427 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,449 | $757,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,182 | $757,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 42,238 | $756,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,247 | $755,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,638 | $754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,442 | $751,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 248,771 | $751,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,938 | $751,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 65,193 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 13,181 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,392 | $748,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 38,029 | $747,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 300,000 | $746,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 65,014 | $741,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,500 | $741,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,786 | $740,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 65,789 | $738,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 81,984 | $737,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 74,980 | $736,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,451 | $733,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,430 | $728,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 15,659 | $727,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 33,861 | $726,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,098 | $725,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 450,000 | $722,000 | thousands by filing date | principal |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,367 | $720,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 119,201 | $720,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,772 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,426 | $717,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,076 | $714,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 55,413 | $714,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,393 | $713,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,670 | $712,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,003 | $711,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,405 | $710,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,237 | $710,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,932 | $709,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,241 | $708,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,480 | $708,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,724 | $704,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 28,591 | $702,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,366 | $701,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 38,026 | $699,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,413 | $698,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 65,664 | $698,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,911 | $697,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,142 | $697,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,165 | $696,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,222 | $695,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,963 | $695,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,838 | $694,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,276 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,173 | $693,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,852 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,825 | $692,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,595 | $690,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 36,414 | $690,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,935 | $689,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,105 | $688,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 132,128 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,004 | $686,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,998 | $683,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,368 | $681,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,137 | $676,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,937 | $675,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 55,630 | $673,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 131,904 | $673,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,945 | $672,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,139 | $669,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,528 | $668,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 49,986 | $668,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,094 | $668,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,713 | $668,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 650,000 | $668,000 | thousands by filing date | principal |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 19,760 | $668,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,997 | $667,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 95,523 | $665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,805 | $664,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,353 | $664,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,857 | $663,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 17,686 | $662,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 9,503 | $661,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,384 | $660,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,158 | $658,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 52,746 | $655,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,573 | $654,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,067 | $654,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,562 | $653,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 32,222 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,349 | $652,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,683 | $651,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,838 | $651,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,736 | $650,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 34,128 | $649,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,861 | $649,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 22,875 | $648,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,665 | $647,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,689 | $646,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 32,909 | $645,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,853 | $644,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 47,482 | $643,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,234 | $642,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,045 | $640,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43,348 | $639,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,578 | $638,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,046 | $635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,904 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,396 | $634,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,752 | $633,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,524 | $633,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,328 | $628,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,844 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,431 | $627,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,774 | $627,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,592 | $627,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,020 | $627,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 33,303 | $627,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,244 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,231 | $625,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,041 | $624,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,325 | $624,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,137 | $623,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,893 | $622,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,954 | $622,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 45,922 | $620,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,072 | $620,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 79,674 | $619,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 79,745 | $619,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,323 | $619,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 56,768 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,253 | $615,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,974 | $612,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,002 | $612,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 23,967 | $609,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,094 | $607,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,436 | $607,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,550 | $603,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,845 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,597 | $602,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,906 | $601,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 56,598 | $601,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,156 | $601,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 29,456 | $600,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,336 | $599,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,561 | $596,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 121,669 | $595,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 125,314 | $594,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,753 | $594,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,826 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,836 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,808 | $589,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,240 | $589,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 129,677 | $587,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,600 | $586,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,317 | $586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,904 | $584,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 156,000 | $584,000 | thousands by filing date | principal |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 43,784 | $584,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,873 | $583,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,618 | $581,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,493 | $581,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,530 | $581,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,443 | $579,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,449 | $574,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,699 | $574,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,305 | $573,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,413 | $573,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,000 | $571,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,600 | $571,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 23,268 | $570,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,672 | $568,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,796 | $568,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,467 | $567,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,320 | $566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,500 | $564,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,981 | $564,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,782 | $563,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,304 | $563,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 18,104 | $563,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,176 | $563,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 116,744 | $562,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,033 | $560,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 141,887 | $560,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,321 | $559,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,492 | $557,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,938 | $557,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,736 | $557,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 65,807 | $557,000 | 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 |