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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,564 | $710,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,844 | $709,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,133 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,945 | $707,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,836 | $705,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,318 | $705,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,482 | $700,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,123 | $699,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 115,001 | $698,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,767 | $697,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,813 | $697,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 146,000 | $695,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,314 | $694,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,329 | $694,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,582 | $693,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,992 | $693,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 629,585 | $693,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,916 | $689,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,104 | $688,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,986 | $684,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,434 | $683,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,033 | $682,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,562 | $681,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,789 | $681,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,526 | $680,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,419 | $680,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $679,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,693 | $678,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,431 | $678,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,916 | $678,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 30,352 | $678,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,266 | $678,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,890 | $676,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,233 | $676,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,595 | $674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,455 | $672,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,714 | $671,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,447 | $669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,443 | $668,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,044 | $666,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 25,511 | $664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,573 | $663,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 53,715 | $663,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,982 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,615 | $660,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,840 | $658,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,897 | $658,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,889 | $656,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,328 | $655,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,550 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,174 | $652,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,399 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,528 | $646,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,907 | $646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,378 | $644,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,210 | $644,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,106 | $642,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,493 | $642,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,933 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,397 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,689 | $640,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,247 | $639,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $637,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 46,139 | $637,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 116,208 | $636,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,187 | $634,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,243 | $634,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,944 | $634,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,206 | $634,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,507 | $634,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,937 | $634,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,074 | $633,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,624 | $631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,849 | $630,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,785 | $628,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,097 | $628,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,207 | $626,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,577 | $622,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,796 | $621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,423 | $620,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,818 | $619,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,851 | $619,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 33,076 | $619,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,195 | $618,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 149,390 | $618,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 30,000 | $617,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 71,940 | $617,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,385 | $616,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,463 | $615,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 45,525 | $613,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,878 | $611,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,964 | $610,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,675 | $610,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 32,016 | $607,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,975 | $606,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,810 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 35,286 | $604,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,266 | $603,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,871 | $603,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,940 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,482 | $602,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 22,835 | $602,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,014 | $601,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,569 | $601,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 58,616 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,120 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,242 | $598,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,793 | $598,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,915 | $598,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 47,984 | $598,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,657 | $596,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,318 | $595,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,352 | $594,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,656 | $593,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,013 | $591,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,284 | $590,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,007 | $589,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,522 | $588,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,716 | $585,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,259 | $585,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,068 | $584,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,548 | $584,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,701 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,625 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 21,542 | $579,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,262 | $578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,957 | $578,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,669 | $578,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,371 | $577,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 33,961 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,004 | $572,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,585 | $572,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,949 | $570,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,914 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,882 | $569,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,857 | $569,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,911 | $569,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,859 | $568,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,029 | $567,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,847 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 38,688 | $562,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,826 | $562,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,958 | $561,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,052 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,879 | $560,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,920 | $560,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,235 | $560,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,745 | $559,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,181 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 90,514 | $557,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,326 | $557,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,584 | $555,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,117 | $555,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,900 | $554,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,707 | $549,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,867 | $543,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,082 | $543,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 129,692 | $541,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,698 | $537,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,979 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,685 | $536,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 86,795 | $536,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,421 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,090 | $533,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,077 | $533,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 45,842 | $533,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 42,196 | $531,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,893 | $527,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,236 | $527,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,484 | $527,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,107 | $525,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,700 | $525,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,424 | $525,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,262 | $524,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,962 | $523,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,974 | $523,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,439 | $522,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,236 | $520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,044 | $518,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,538 | $518,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,155 | $518,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,172 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,389 | $517,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,758 | $515,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,741 | $514,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,819 | $514,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,690 | $512,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,658 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,108 | $512,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,395 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 19,255 | $509,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,157 | $508,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,135 | $506,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,503 | $506,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,125 | $505,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,000 | $503,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,826 | $502,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,045 | $501,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,082 | $501,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,196 | $499,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,870 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,409 | $496,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,363 | $495,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,657 | $494,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,280 | $493,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,459 | $493,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,749 | $492,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,393 | $492,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 50,645 | $492,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 86,233 | $492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,251 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,964 | $491,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,407 | $491,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,552 | $491,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,941 | $489,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,996 | $489,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,687 | $488,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 30,906 | $488,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,405 | $487,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 749,440 | $487,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,480 | $486,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,685 | $486,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,148 | $485,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,763 | $483,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,419 | $483,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 51,457 | $480,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,376 | $480,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,978 | $479,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,003 | $478,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,492 | $478,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,663 | $478,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 54,950 | $478,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,837 | $477,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,871 | $476,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,741 | $476,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 33,802 | $475,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,006 | $475,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,663 | $474,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,220 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,316 | $473,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,097 | $472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,620 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,000 | $471,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $471,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 30,285 | $470,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,818 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,083 | $468,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,912 | $467,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,057 | $466,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 71,007 | $466,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,761 | $462,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 67,509 | $462,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,858 | $461,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,083 | $460,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,372 | $459,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,033 | $458,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,194 | $457,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 21,131 | $457,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,159 | $456,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,556 | $456,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 14,500 | $452,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,050 | $451,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 324,266 | $451,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,938 | $450,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 22,800 | $450,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,565 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,783 | $448,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,479 | $448,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 21,709 | $447,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,344 | $446,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,541 | $446,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 25,290 | $445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,200 | $445,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,719 | $444,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,930 | $443,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,548 | $443,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 27,050 | $441,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,765 | $440,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,083 | $440,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,361 | $438,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 161,661 | $438,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 46,249 | $438,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,257 | $438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,686 | $437,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,419 | $437,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,513 | $437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,105 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,982 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,671 | $434,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,398 | $433,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,951 | $433,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,420 | $432,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,300 | $431,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,736 | $430,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,642 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,000 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,535 | $429,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,387 | $428,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,048 | $428,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,450 | $425,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,612 | $424,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 27,882 | $424,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 7,976 | $424,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,401 | $422,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 7,967 | $422,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 45,000 | $422,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,926 | $421,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,817 | $420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,967 | $418,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,813 | $418,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,231 | $416,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,857 | $415,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,685 | $415,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 29,214 | $415,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,599 | $414,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,131 | $412,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,147 | $412,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,619 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,561 | $410,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 52,690 | $410,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,400 | $409,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,676 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 35,025 | $408,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,983 | $408,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,181 | $407,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,325 | $407,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,352 | $407,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31,653 | $403,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,613 | $402,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,096 | $401,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,416 | $401,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,669 | $401,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,768 | $401,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 15,755 | $401,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,803 | $399,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,292 | $399,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,818 | $398,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,849 | $396,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,065 | $396,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 19,345 | $396,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,874 | $395,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,885 | $395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 674 | $395,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,983 | $394,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,721 | $394,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,507 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 28,163 | $393,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,387 | $392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,124 | $391,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,450 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,807 | $391,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,599 | $391,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 36,850 | $391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,871 | $388,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,625 | $388,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,729 | $387,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,340 | $387,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,329 | $386,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,075 | $385,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,021 | $384,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,900 | $384,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,820 | $383,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,459 | $383,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,747 | $383,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,745 | $382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,785 | $382,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,328 | $381,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 6,416 | $381,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,314 | $380,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,910 | $380,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,981 | $379,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 28,370 | $379,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 38,282 | $379,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,233 | $377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,573 | $377,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 102,260 | $377,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,403 | $376,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,141 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,406 | $376,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,958 | $376,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,446 | $376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,301 | $375,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,613 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,447 | $374,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,960 | $374,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,901 | $373,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,136 | $370,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 208,532 | $369,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,381 | $369,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,710 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,230 | $369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $369,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,974 | $368,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,610 | $368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,000 | $367,000 | thousands by filing date | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,095 | $367,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,097 | $367,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,771 | $366,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,985 | $366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,302 | $365,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,778 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 24,841 | $364,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,320 | $364,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,029 | $364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,237 | $364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,500 | $362,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 8,986 | $362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,764 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,211 | $360,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 18,169 | $360,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,410 | $360,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 180,666 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,509 | $359,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,515 | $358,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,686 | $357,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,335 | $357,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,500 | $357,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 36,100 | $357,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,614 | $356,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,954 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 5,836 | $356,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,280 | $355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,265 | $354,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,476 | $354,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,614 | $354,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,172 | $351,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 33,334 | $351,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,160 | $350,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 88,097 | $350,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,892 | $350,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,493 | $349,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,857 | $349,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,243 | $348,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,185 | $348,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,874 | $348,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,619 | $347,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 18,268 | $347,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 86,400 | $347,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,865 | $346,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 16,675 | $346,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 32,496 | $346,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,964 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,595 | $345,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,227 | $344,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,689 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,673 | $344,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 41,017 | $344,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,329 | $344,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,476 | $343,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,920 | $341,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,631 | $341,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,440 | $340,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,255 | $339,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,288 | $338,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,245 | $338,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,886 | $337,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 59,480 | $337,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,548 | $335,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,203 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,797 | $334,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,500 | $333,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 47,519 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,018 | $332,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 29,260 | $332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,384 | $330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,973 | $330,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,894 | $328,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,661 | $327,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,314 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,312 | $326,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,222 | $325,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,737 | $325,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,460 | $323,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,934 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,467 | $323,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,109 | $322,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,035 | $322,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,698 | $322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,937 | $321,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,409 | $321,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,433 | $321,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 27,116 | $321,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,713 | $321,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,518 | $320,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,830 | $320,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 37,200 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,510 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 9,380 | $318,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,996 | $316,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 23,527 | $316,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,782 | $315,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,795 | $315,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,955 | $313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,861 | $313,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,289 | $313,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,092 | $312,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,335 | $312,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 46,334 | $312,000 | 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 |