13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,532 holding rows worth $15,993,928,000.
- Accession
- 0001462284-18-000002
- Filer
- CIK 1462284
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,550 entries on the cover page, a total value of $15,993,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,993,928,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,924 | $1,626,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 257,733 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,581 | $1,624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,532 | $1,615,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,781 | $1,610,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,871 | $1,609,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,514 | $1,604,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,185 | $1,603,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,987 | $1,603,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,910 | $1,599,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,439 | $1,596,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 235,880 | $1,595,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,912 | $1,591,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,918 | $1,586,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,283 | $1,586,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,655 | $1,585,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 15,422 | $1,582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,049 | $1,581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,973 | $1,579,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,829 | $1,575,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,348 | $1,573,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,881 | $1,570,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 99,033 | $1,567,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,523 | $1,561,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 116,955 | $1,559,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,436 | $1,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,158 | $1,545,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 289,015 | $1,540,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,948 | $1,536,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,043 | $1,536,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 163,148 | $1,535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,047 | $1,533,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 58,819 | $1,532,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,488 | $1,520,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,503 | $1,519,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,843 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,053 | $1,511,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,648 | $1,499,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,175 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,211 | $1,496,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,201 | $1,496,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,980 | $1,495,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,949 | $1,494,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,369 | $1,494,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 152,602 | $1,491,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 82,809 | $1,491,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 49,053 | $1,485,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,108 | $1,485,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,217 | $1,484,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,185 | $1,481,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 67,656 | $1,480,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,319 | $1,473,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,552 | $1,472,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,641 | $1,472,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,729 | $1,471,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,933 | $1,468,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,113 | $1,468,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 55,387 | $1,467,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,565 | $1,466,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 29,122 | $1,465,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 164,537 | $1,464,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,221 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,029 | $1,454,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 39,122 | $1,453,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,678 | $1,452,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,087 | $1,450,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,786 | $1,447,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,449 | $1,446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,352 | $1,443,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,534 | $1,443,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,458 | $1,442,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,797 | $1,436,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,614 | $1,432,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,977 | $1,432,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 127,152 | $1,432,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,745 | $1,432,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,710 | $1,428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,340 | $1,425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,063 | $1,425,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,712 | $1,422,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 113,611 | $1,421,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,815 | $1,419,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 89,099 | $1,415,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,385 | $1,414,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,649 | $1,412,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 23,041 | $1,409,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,165 | $1,409,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,747 | $1,408,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,975 | $1,405,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,208 | $1,404,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 47,159 | $1,403,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 111,717 | $1,398,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 104,708 | $1,394,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,090 | $1,392,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 44,470 | $1,392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,048 | $1,391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,028 | $1,386,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 231,141 | $1,385,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,687 | $1,385,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,903 | $1,379,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,406 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,675 | $1,376,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,943 | $1,374,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 112,555 | $1,372,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,663 | $1,370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,046 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,386 | $1,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,935 | $1,364,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 85,109 | $1,360,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,652 | $1,353,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 108,122 | $1,353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,710 | $1,352,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,269 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,784 | $1,346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,742 | $1,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,696 | $1,342,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 53,417 | $1,342,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,147 | $1,342,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185,746 | $1,339,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 48,377 | $1,338,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,016 | $1,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,868 | $1,335,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 102,550 | $1,333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,536 | $1,329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,452 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 51,740 | $1,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,469 | $1,320,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 145,240 | $1,319,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,816 | $1,317,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 92,421 | $1,317,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,918 | $1,316,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 194,888 | $1,314,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,374 | $1,312,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,762 | $1,310,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,950 | $1,307,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 76,219 | $1,306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,728 | $1,300,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,857 | $1,300,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 85,070 | $1,300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,558 | $1,299,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,755 | $1,299,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,107 | $1,297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,337 | $1,296,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,472 | $1,296,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 487,175 | $1,296,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,621 | $1,296,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,374 | $1,293,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,909 | $1,287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,842 | $1,286,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,268 | $1,283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,410 | $1,282,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,576 | $1,279,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,610 | $1,279,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 99,553 | $1,278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,973 | $1,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,386 | $1,272,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,598 | $1,270,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 131,610 | $1,267,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,078 | $1,264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,419 | $1,264,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 157,713 | $1,262,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,182 | $1,261,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,688 | $1,257,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,634 | $1,255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185,799 | $1,252,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 76,942 | $1,251,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,290 | $1,248,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 106,141 | $1,243,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,661 | $1,243,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,190 | $1,242,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,416 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,032 | $1,240,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,832 | $1,235,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 58,461 | $1,235,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,888 | $1,232,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,081 | $1,230,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,245 | $1,230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,722 | $1,229,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 86,586 | $1,228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,606 | $1,225,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,204 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 47,927 | $1,215,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 52,904 | $1,212,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,872 | $1,211,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 86,367 | $1,209,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 73,548 | $1,208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,957 | $1,206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,642 | $1,204,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 76,329 | $1,202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,846 | $1,201,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,917 | $1,196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,049 | $1,192,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 161,861 | $1,190,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,637 | $1,183,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,623 | $1,180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,719 | $1,179,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,323 | $1,177,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,075 | $1,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,191 | $1,172,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,004 | $1,172,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,525 | $1,171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,843 | $1,171,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,252 | $1,170,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 104,801 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,659 | $1,165,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 62,771 | $1,164,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,734 | $1,163,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,144 | $1,162,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 88,263 | $1,161,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 34,423 | $1,159,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,454 | $1,158,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 46,842 | $1,157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,448 | $1,156,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,307 | $1,145,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 288,558 | $1,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,712 | $1,141,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,727 | $1,137,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,469 | $1,137,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138,384 | $1,135,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,420 | $1,132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,157 | $1,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,577 | $1,128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,927 | $1,128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,514 | $1,127,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 72,458 | $1,125,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,874 | $1,124,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,065 | $1,124,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,937 | $1,123,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,813 | $1,122,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,317 | $1,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,513 | $1,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,224 | $1,117,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,502 | $1,112,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,608 | $1,112,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,791 | $1,110,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 103,340 | $1,110,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 55,524 | $1,108,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,506 | $1,107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,683 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 33,145 | $1,105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,987 | $1,102,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,629 | $1,097,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,993 | $1,097,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 47,735 | $1,097,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 25,797 | $1,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,121 | $1,093,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 84,492 | $1,091,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 121,911 | $1,085,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,757 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,155 | $1,079,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,612 | $1,075,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 130,810 | $1,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,999 | $1,073,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,599 | $1,067,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,943 | $1,066,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 77,221 | $1,066,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,744 | $1,065,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,070 | $1,065,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 176,342 | $1,065,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 30,662 | $1,063,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,529 | $1,061,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,922 | $1,058,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 81,065 | $1,058,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,168 | $1,056,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,348 | $1,055,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,645 | $1,053,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,489 | $1,052,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,140 | $1,051,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,443 | $1,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,548 | $1,048,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20,535 | $1,046,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 780,787 | $1,046,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,414 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,844 | $1,042,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,767 | $1,040,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,247 | $1,040,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 55,045 | $1,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,890 | $1,039,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 68,704 | $1,039,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,501 | $1,039,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,639 | $1,037,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,603 | $1,036,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,544 | $1,036,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,525 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,265 | $1,036,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 66,487 | $1,034,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 39,020 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,789 | $1,030,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 60,868 | $1,029,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,001 | $1,028,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,948 | $1,026,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,849 | $1,024,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 67,017 | $1,023,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,060 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 54,695 | $1,020,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,447 | $1,018,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,556 | $1,016,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 87,453 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,326 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 38,974 | $1,016,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,395 | $1,014,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,682 | $1,013,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 42,024 | $1,013,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,194 | $1,012,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,489 | $1,008,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,952 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 73,229 | $1,005,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,439 | $1,004,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,347 | $1,002,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12,548 | $1,001,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,407 | $997,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,527 | $996,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39,733 | $995,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 16,947 | $988,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,640 | $984,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 245,510 | $984,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,055 | $979,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,502 | $978,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 74,705 | $976,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,612 | $970,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,824 | $966,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,683 | $966,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 41,998 | $966,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,925 | $965,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,596 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,596 | $960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,824 | $959,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,894 | $957,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,798 | $955,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 188,285 | $955,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 57,719 | $955,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,767 | $951,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,354 | $947,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,831 | $946,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,524 | $945,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,128 | $944,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,506 | $942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,831 | $942,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,870 | $941,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,559 | $939,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 41,704 | $938,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 22,831 | $937,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,336 | $935,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,277 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,406 | $935,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,772 | $934,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,846 | $933,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,788 | $932,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,874 | $931,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,558 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,063 | $929,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,124 | $927,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,949 | $923,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 33,958 | $922,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,551 | $921,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,211 | $919,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,563 | $916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,702 | $914,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,237 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,683 | $911,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,111 | $911,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,920 | $906,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 88,955 | $906,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,477 | $904,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,474 | $898,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,114 | $898,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 56,974 | $894,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31,951 | $889,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 79,084 | $887,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,838 | $885,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,021 | $885,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,497 | $884,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,453 | $882,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,893 | $881,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,518 | $881,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 61,166 | $881,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,434 | $880,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,042 | $879,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,410 | $879,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 74,198 | $876,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 70,556 | $875,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 142,469 | $875,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,274 | $874,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,880 | $873,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 66,411 | $872,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,452 | $869,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 73,315 | $869,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 87,810 | $868,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,896 | $867,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,756 | $866,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 366,021 | $864,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,807 | $862,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,710 | $861,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,001 | $860,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,792 | $857,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,247 | $857,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,547 | $857,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,560 | $857,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,823 | $856,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,470 | $853,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 124,193 | $853,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 40,673 | $850,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,358 | $848,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,545 | $848,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 65,173 | $847,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,076 | $842,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 56,897 | $842,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,668 | $842,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,551 | $841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,584 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,943 | $837,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,505 | $835,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,240 | $834,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,551 | $831,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 53,910 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,715 | $828,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,703 | $827,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 29,249 | $826,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,479 | $825,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,641 | $824,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 46,075 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,493 | $823,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,886 | $821,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,420 | $820,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,126 | $819,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,452 | $818,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,130 | $817,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,029 | $815,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,859 | $812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,580 | $811,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,270 | $811,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,373 | $809,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,513 | $807,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,170 | $804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,720 | $803,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,327 | $796,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,904 | $795,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 60,219 | $794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,299 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,854 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,043 | $793,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,872 | $791,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,570 | $790,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,224 | $788,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,168 | $788,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,071 | $786,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,951 | $786,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 132,540 | $786,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,561 | $782,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 42,030 | $781,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 57,460 | $781,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,943 | $780,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,331 | $780,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,577 | $780,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,098 | $779,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 104,939 | $778,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,356 | $778,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 60,877 | $777,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 42,228 | $777,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 67,694 | $771,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,428 | $770,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,182 | $769,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,175 | $767,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,274 | $767,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,685 | $765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,282 | $765,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 659,890 | $765,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,162 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,628 | $762,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,334 | $758,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,368 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,265 | $758,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,559 | $755,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,859 | $754,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,197 | $752,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,196 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,786 | $751,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,523 | $749,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,473 | $749,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,243 | $748,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,368 | $745,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,042 | $743,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,455 | $742,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $738,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 44,517 | $737,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,307 | $735,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,955 | $735,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,118 | $733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,359 | $730,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 89,511 | $730,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 27,283 | $728,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,611 | $722,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,037 | $719,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 37,862 | $719,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 58,300 | $718,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,874 | $717,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,797 | $716,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 62,170 | $716,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 62,222 | $714,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,689 | $711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |