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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,761 | $553,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 81,077 | $552,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,314 | $551,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,186 | $551,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,847 | $549,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,230 | $549,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,574 | $547,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,004 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,077 | $545,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 43,973 | $544,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,435 | $542,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,898 | $542,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 25,394 | $542,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 180,000 | $542,000 | thousands by filing date | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,797 | $541,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,673 | $540,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,398 | $540,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 11,828 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,721 | $538,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,165 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,695 | $538,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,133 | $536,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,340 | $536,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,141 | $534,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,534 | $533,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,143 | $532,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 162,832 | $532,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,569 | $531,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,033 | $531,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,185 | $531,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $531,000 | thousands by filing date | principal |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 40,751 | $530,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,752 | $530,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 21,550 | $528,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,290 | $527,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,433 | $527,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 36,973 | $527,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,750 | $526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,013 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,748 | $525,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,497 | $524,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,187 | $524,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,622 | $523,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,956 | $523,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,737 | $522,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,246 | $521,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 49,987 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,800 | $520,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 33,917 | $520,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,340 | $519,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 36,344 | $517,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,493 | $517,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,175 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,814 | $516,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 59,780 | $514,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,969 | $513,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,276 | $509,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 128,301 | $507,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 38,414 | $505,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,749 | $504,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,100 | $502,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,401 | $502,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,452 | $501,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,198 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 56,278 | $499,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,963 | $496,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,942 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,463 | $496,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,484 | $495,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,830 | $494,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,454 | $494,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,923 | $492,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,952 | $491,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 16,082 | $491,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,295 | $490,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,438 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,405 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,108 | $489,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 106,369 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,457 | $488,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,659 | $488,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,550 | $487,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,050 | $487,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,928 | $486,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,959 | $485,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,935 | $484,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 26,582 | $484,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 43,200 | $483,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,220 | $483,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,849 | $482,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 29,318 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,811 | $480,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,554 | $479,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 97,430 | $479,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,069 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,900 | $478,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,470 | $477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,207 | $477,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 615,000 | $477,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,755 | $476,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 37,838 | $475,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,863 | $474,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,341 | $474,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,522 | $473,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,930 | $468,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 37,964 | $468,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,408 | $467,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,578 | $467,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,068 | $465,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,720 | $465,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 33,709 | $465,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,522 | $461,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 65,176 | $461,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,200 | $459,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,755 | $459,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,769 | $458,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,354 | $457,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,358 | $457,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 15,167 | $457,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,546 | $457,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,639 | $457,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,357 | $457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,920 | $456,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,140 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,558 | $454,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,604 | $453,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,841 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,678 | $449,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,338 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,640 | $449,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 100,577 | $448,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,619 | $447,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 25,337 | $447,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,924 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,560 | $445,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,412 | $444,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 36,908 | $444,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,500 | $443,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,164 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,749 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,339 | $441,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,992 | $441,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,000 | $441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,297 | $440,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,240 | $439,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 17,837 | $439,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,884 | $438,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,459 | $437,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,436 | $435,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,710 | $433,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,370 | $432,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,528 | $431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 82,538 | $431,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,261 | $430,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,016 | $430,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 76,770 | $430,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,578 | $430,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,460 | $428,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,107 | $428,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,732 | $427,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,576 | $427,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,116 | $427,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 350,000 | $427,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 36,100 | $426,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,753 | $426,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,990 | $425,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,677 | $424,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 34,865 | $424,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,885 | $423,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,456 | $423,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,750 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,499 | $422,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 35,531 | $421,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,074 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 31,438 | $421,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,990 | $421,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 40,095 | $421,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 20,736 | $420,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 80,676 | $420,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,215 | $419,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,453 | $419,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,737 | $418,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,087 | $417,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,669 | $416,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,492 | $416,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,046 | $414,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 21,814 | $414,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,378 | $412,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,938 | $411,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 14,376 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,930 | $410,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,901 | $410,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 9,438 | $410,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,206 | $409,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,986 | $408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,094 | $408,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,652 | $408,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,797 | $408,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 103,538 | $407,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,385 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,249 | $403,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,380 | $402,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,762 | $401,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 30,000 | $401,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,633 | $400,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,346 | $399,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 16,239 | $399,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,920 | $399,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,229 | $398,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,531 | $398,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 400,000 | $396,000 | thousands by filing date | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,621 | $395,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,116 | $393,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 11,804 | $393,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 142,536 | $391,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,300 | $390,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 33,337 | $390,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,902 | $389,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,982 | $389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,514 | $388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,258 | $388,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,888 | $388,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 350,000 | $387,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,410 | $386,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,605 | $386,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,319 | $386,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,865 | $385,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,089 | $385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,808 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 27,488 | $384,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 95,951 | $384,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 16,653 | $384,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,438 | $383,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,418 | $383,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,846 | $382,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,872 | $382,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,536 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,160 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,605 | $381,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,920 | $380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,452 | $380,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,485 | $377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,050 | $376,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,359 | $376,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,272 | $375,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,618 | $374,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,929 | $374,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,909 | $373,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100,720 | $373,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 67,052 | $373,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,683 | $373,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 35,518 | $373,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,118 | $371,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,478 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 11,487 | $370,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 11,625 | $370,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,767 | $369,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,761 | $369,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 28,315 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,156 | $368,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 78,060 | $368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,000 | $366,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,115 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 31,065 | $366,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 20,605 | $366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,258 | $364,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,500 | $364,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,622 | $364,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,740 | $363,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,413 | $363,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,001 | $363,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,149 | $363,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 22,131 | $362,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,896 | $361,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,427 | $360,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,795 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,079 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $358,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,659 | $358,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 56,202 | $358,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,196 | $356,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 144,800 | $356,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,133 | $355,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,049 | $355,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 55,100 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 25,467 | $354,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,608 | $353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,643 | $353,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,004 | $352,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 22,800 | $352,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 17,523 | $351,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,398 | $350,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,649 | $350,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 118,000 | $350,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,870 | $349,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,370 | $348,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,737 | $348,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 42,251 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,169 | $347,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,907 | $347,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,483 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 14,704 | $347,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,342 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,867 | $346,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,424 | $344,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,656 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,900 | $342,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,084 | $342,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,525 | $341,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 497 | $341,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,164 | $341,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,849 | $340,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 121 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,859 | $338,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,166 | $338,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,716 | $337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,300 | $336,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,796 | $335,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,590 | $335,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 399,068 | $334,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 44,108 | $333,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,533 | $332,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,931 | $332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,961 | $332,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,154 | $332,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,900 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,445 | $332,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,452 | $332,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,940 | $331,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,286 | $331,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144,359 | $329,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,525 | $329,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,560 | $328,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 38,794 | $328,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,906 | $327,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,132 | $327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,593 | $325,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 150,000 | $325,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,360 | $324,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,381 | $323,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,827 | $323,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,210 | $322,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,477 | $322,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,156 | $320,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,051 | $318,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,121 | $318,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 22,751 | $317,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 28,059 | $316,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,567 | $316,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,919 | $314,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,751 | $314,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,623 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,015 | $313,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,565 | $312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,221 | $312,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,893 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,305 | $311,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,760 | $311,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,472 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,542 | $308,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,711 | $308,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,002 | $308,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,181 | $308,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,239 | $307,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,909 | $307,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 46,954 | $306,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,757 | $305,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 35,052 | $305,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,051 | $305,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,277 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,738 | $304,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 44,607 | $304,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,940 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 35,546 | $304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 90,000 | $304,000 | thousands by filing date | principal |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 26,534 | $304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,703 | $301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,998 | $300,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,661 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,552 | $300,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 68,003 | $299,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $299,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,390 | $299,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,307 | $298,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,105 | $298,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,488 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 10,168 | $298,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,633 | $297,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,701 | $296,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 11,740 | $296,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,491 | $295,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,666 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,390 | $294,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,482 | $293,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 103,475 | $293,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,222 | $291,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,809 | $291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,100 | $290,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,285 | $290,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,558 | $289,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 31,545 | $289,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 4,837 | $289,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,109 | $288,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 38,750 | $288,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,128 | $287,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,327 | $287,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 12,664 | $287,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,467 | $286,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 104,874 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,072 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,600 | $285,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,922 | $285,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,482 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,163 | $284,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,547 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 25,944 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,799 | $283,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,751 | $283,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,902 | $283,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,140 | $282,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,794 | $281,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,202 | $281,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,373 | $280,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,290 | $280,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,647 | $280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,803 | $279,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,968 | $279,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,144 | $279,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,881 | $279,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 25,002 | $279,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,800 | $278,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,710 | $278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,556 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,988 | $277,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,948 | $276,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,615 | $276,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,968 | $275,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,677 | $275,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,913 | $275,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,527 | $274,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,721 | $274,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 131,955 | $274,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,669 | $273,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 40,439 | $272,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,778 | $272,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,448 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,125 | $271,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 4,282 | $271,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,930 | $270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,884 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,426 | $270,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,950 | $270,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,273 | $269,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 75,812 | $269,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,884 | $268,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 35,900 | $268,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 36,200 | $268,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,618 | $268,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,231 | $267,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,540 | $267,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,741 | $266,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 20,938 | $266,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 145,243 | $266,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 55,517 | $265,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 17,883 | $265,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,029 | $265,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,450 | $264,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,527 | $264,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 81,459 | $264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,600 | $263,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,064 | $263,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,607 | $263,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,983 | $263,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 55,841 | $262,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,661 | $262,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,430 | $262,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,541 | $261,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,683 | $261,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,750 | $261,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,726 | $261,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,620 | $260,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,021 | $260,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 12,518 | $260,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,743 | $260,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,627 | $259,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 16,965 | $259,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,818 | $258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,153 | $257,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,529 | $257,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,074 | $256,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 57,470 | $256,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,500 | $256,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,727 | $256,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 42,063 | $256,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,599 | $255,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,229 | $255,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,133 | $255,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,364 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,156 | $254,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,460 | $253,000 | 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 |