13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 2,549 holding rows worth $17,414,119,000.
- Accession
- 0001462284-18-000004
- Filer
- CIK 1462284
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,567 entries on the cover page, a total value of $17,414,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,414,119,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 64,871 | $1,742,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,859 | $1,724,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 56,543 | $1,723,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 161,810 | $1,723,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,914 | $1,721,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 160,570 | $1,721,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 178,458 | $1,713,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,272 | $1,712,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,373 | $1,710,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 284,059 | $1,710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,175 | $1,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,094 | $1,709,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,905 | $1,706,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,665 | $1,706,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,650 | $1,697,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 136,153 | $1,696,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 61,740 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,355 | $1,694,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,236 | $1,694,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 128,735 | $1,692,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,956 | $1,687,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 49,810 | $1,686,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,089 | $1,684,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,565 | $1,672,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,557 | $1,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,302 | $1,670,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,944 | $1,666,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,529 | $1,664,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,567 | $1,659,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 168,767 | $1,657,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,041 | $1,655,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,438 | $1,650,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43,886 | $1,648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,718 | $1,646,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 114,357 | $1,639,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,780 | $1,634,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 544,802 | $1,634,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,343 | $1,618,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,557 | $1,617,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,874 | $1,611,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,510 | $1,608,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,790 | $1,599,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,824 | $1,597,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,701 | $1,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,129 | $1,589,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,290 | $1,585,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 44,744 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,902 | $1,581,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,654 | $1,573,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 98,208 | $1,570,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 110,670 | $1,569,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 62,369 | $1,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,516 | $1,556,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,555 | $1,555,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,386 | $1,548,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,995 | $1,548,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 56,347 | $1,544,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,745 | $1,544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,971 | $1,544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,142 | $1,541,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,512 | $1,541,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,369 | $1,541,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 39,242 | $1,541,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,266 | $1,538,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,428 | $1,534,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50,304 | $1,533,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,415 | $1,532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,821 | $1,527,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,182 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,323 | $1,524,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 67,111 | $1,523,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,271 | $1,521,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 53,749 | $1,517,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,165 | $1,512,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,143 | $1,512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,574 | $1,508,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 112,952 | $1,505,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 24,902 | $1,504,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68,298 | $1,503,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,056 | $1,501,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 84,156 | $1,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,954 | $1,499,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 80,745 | $1,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,193 | $1,495,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,187 | $1,495,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,234 | $1,494,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,673 | $1,494,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 92,626 | $1,493,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,599 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,881 | $1,484,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,781 | $1,480,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,855 | $1,480,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 126,262 | $1,480,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,688 | $1,479,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,216 | $1,476,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 22,816 | $1,474,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,636 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,537 | $1,473,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,947 | $1,469,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,125 | $1,466,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,806 | $1,462,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,055 | $1,459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 21,494 | $1,456,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,817 | $1,454,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,695 | $1,451,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,432 | $1,451,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,593 | $1,449,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,584 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,718 | $1,436,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 21,942 | $1,425,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 29,587 | $1,425,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,507 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 63,557 | $1,420,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,982 | $1,419,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 115,340 | $1,418,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,646 | $1,417,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,906 | $1,416,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,253 | $1,411,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,729 | $1,398,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,433 | $1,396,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 105,581 | $1,396,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,945 | $1,396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 122,005 | $1,387,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 264,812 | $1,385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,721 | $1,383,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,718 | $1,379,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,652 | $1,378,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,945 | $1,376,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,236 | $1,372,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,798 | $1,368,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,555 | $1,368,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,857 | $1,365,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,336 | $1,362,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,426 | $1,362,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 95,786 | $1,362,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,524 | $1,345,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 149,296 | $1,342,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,843 | $1,339,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54,782 | $1,338,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 78,713 | $1,337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,727 | $1,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,328 | $1,335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,558 | $1,330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,044 | $1,330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,115 | $1,330,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 128,801 | $1,329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,809 | $1,323,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,111 | $1,322,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 107,301 | $1,322,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,416 | $1,319,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,966 | $1,316,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,582 | $1,314,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,515 | $1,311,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,755 | $1,310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,552 | $1,309,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,113 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,325 | $1,307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,647 | $1,306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,316 | $1,306,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,185 | $1,306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,520 | $1,302,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,086 | $1,300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,903 | $1,294,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 178,336 | $1,293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,122 | $1,291,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,314 | $1,285,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,704 | $1,283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,593 | $1,282,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 62,875 | $1,276,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,818 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,493 | $1,274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,115 | $1,272,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,599 | $1,272,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 94,138 | $1,271,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 61,280 | $1,268,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,091 | $1,265,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,459 | $1,262,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 225,010 | $1,260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,965 | $1,257,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,862 | $1,257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,191 | $1,257,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,708 | $1,251,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,940 | $1,248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,004 | $1,246,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 47,182 | $1,244,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 69,980 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,064 | $1,243,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,177 | $1,242,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,089 | $1,241,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,670 | $1,240,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,017 | $1,239,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,949 | $1,238,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,521 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,234 | $1,232,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,910 | $1,231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,423 | $1,230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,148 | $1,229,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 224,536 | $1,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,914 | $1,226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 32,289 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 48,144 | $1,224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,282 | $1,220,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,332 | $1,219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,671 | $1,218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,482 | $1,217,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,664 | $1,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,600 | $1,212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,340 | $1,209,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,323 | $1,207,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 93,190 | $1,207,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,374 | $1,202,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,173 | $1,200,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,190 | $1,199,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,248 | $1,198,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,471 | $1,196,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,734 | $1,194,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,616 | $1,193,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,318 | $1,184,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,077 | $1,179,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,138 | $1,175,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,979 | $1,175,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,973 | $1,168,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 45,716 | $1,167,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,085 | $1,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,022 | $1,159,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 76,303 | $1,158,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 118,424 | $1,153,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 169,477 | $1,147,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,389 | $1,145,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,210 | $1,140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,111 | $1,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,527 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,178 | $1,137,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,698 | $1,135,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,545 | $1,126,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,174 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,479 | $1,124,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,647 | $1,119,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,604 | $1,116,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 33,674 | $1,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,644 | $1,115,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 102,505 | $1,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,438 | $1,111,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 58,624 | $1,111,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 139,663 | $1,109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,477 | $1,105,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,514 | $1,103,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,588 | $1,100,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,535 | $1,099,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 72,812 | $1,098,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,001 | $1,097,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 25,815 | $1,097,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 75,270 | $1,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,557 | $1,091,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,787 | $1,086,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,776 | $1,080,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,687 | $1,079,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,498 | $1,079,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,757 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,569 | $1,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,345 | $1,074,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 117,497 | $1,074,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,817 | $1,072,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12,737 | $1,070,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,803 | $1,067,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 85,226 | $1,067,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,408 | $1,060,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,649 | $1,060,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 146,246 | $1,060,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 143,090 | $1,060,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,265 | $1,056,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,942 | $1,049,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 49,780 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,093 | $1,047,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,580 | $1,044,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,994 | $1,042,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,634 | $1,038,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,664 | $1,036,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,245 | $1,035,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,741 | $1,035,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,003 | $1,034,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,852 | $1,034,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,502 | $1,034,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 112,891 | $1,033,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,441 | $1,032,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,074 | $1,031,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 141,725 | $1,028,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,242 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 39,490 | $1,023,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,481 | $1,020,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,930 | $1,020,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,887 | $1,018,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,095 | $1,018,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 80,167 | $1,018,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 780,787 | $1,015,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 74,072 | $1,014,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,560 | $1,011,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,328 | $1,010,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,860 | $1,004,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,474 | $1,003,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 330,876 | $999,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,886 | $998,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,612 | $997,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,578 | $995,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,075 | $992,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,831 | $991,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 64,301 | $986,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 105,279 | $986,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,774 | $984,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 119,368 | $984,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 15,228 | $979,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,142 | $978,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,112 | $978,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 52,937 | $976,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,654 | $975,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 89,554 | $975,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,760 | $975,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 35,996 | $975,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,477 | $973,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,221 | $973,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 48,321 | $970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,600 | $968,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 30,986 | $967,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,676 | $967,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,259 | $967,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,439 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,738 | $966,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,535 | $966,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 171,873 | $966,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,437 | $963,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 41,132 | $962,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,301 | $962,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,909 | $961,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,617 | $960,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 87,738 | $957,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,127 | $956,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,724 | $956,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,451 | $956,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,143 | $955,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,990 | $954,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,895 | $953,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,039 | $952,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,461 | $952,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,899 | $951,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 72,771 | $947,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 164,998 | $947,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,937 | $939,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,432 | $938,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,817 | $938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,183 | $937,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 17,213 | $937,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,492 | $935,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 149,906 | $935,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,657 | $934,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,339 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,406 | $928,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 74,349 | $927,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 29,630 | $925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,215 | $920,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,250 | $919,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 78,472 | $918,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,098 | $915,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 53,816 | $915,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,360 | $914,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 69,393 | $910,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,382 | $909,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,220 | $908,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,514 | $903,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,121 | $898,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 71,334 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18,293 | $898,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,228 | $897,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,941 | $896,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,868 | $896,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 37,499 | $895,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 41,036 | $893,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,890 | $891,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,139 | $891,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,824 | $889,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,510 | $886,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 121,860 | $885,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 25,000 | $881,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,124 | $879,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,042 | $877,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 20,201 | $877,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,184 | $876,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,483 | $874,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,178 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,018 | $873,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,655 | $870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,976 | $869,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,340 | $869,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 44,535 | $868,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,676 | $866,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,653 | $863,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,408 | $863,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,060 | $863,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 63,031 | $861,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,106 | $860,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,073 | $860,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 39,305 | $854,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,964 | $853,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,595 | $853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,727 | $853,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,824 | $852,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,337 | $851,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,646 | $851,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 49,958 | $850,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,821 | $849,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,983 | $849,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,946 | $848,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 61,556 | $848,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,569 | $848,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,812 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 17,079 | $846,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,974 | $845,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 72,043 | $844,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 56,071 | $844,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,997 | $843,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 52,731 | $841,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,195 | $841,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 279,117 | $840,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 35,105 | $833,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,706 | $831,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 365,544 | $830,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,616 | $829,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 28,968 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,783 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,099 | $824,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,649 | $822,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,156 | $820,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,804 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 48,753 | $820,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,821 | $819,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,261 | $819,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 42,414 | $818,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,059 | $817,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,801 | $817,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,240 | $816,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 41,830 | $813,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 69,683 | $812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,868 | $810,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,864 | $810,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 121,436 | $810,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,706 | $809,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,795 | $809,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 79,670 | $809,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,276 | $808,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,250 | $808,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,324 | $806,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,661 | $806,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,880 | $804,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,505 | $801,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,186 | $801,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,506 | $799,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,477 | $796,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,717 | $792,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,274 | $791,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,365 | $789,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,811 | $789,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,937 | $788,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,636 | $785,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,363 | $783,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,351 | $781,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,577 | $781,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,653 | $781,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,667 | $780,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 41,803 | $780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 49,374 | $778,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,116 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,442 | $776,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,266 | $773,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 55,805 | $772,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,871 | $770,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,197 | $769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,789 | $768,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,657 | $767,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,504 | $764,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,252 | $760,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,801 | $759,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,635 | $757,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 47,630 | $757,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 37,283 | $755,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 30,103 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,765 | $752,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 130,248 | $752,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,388 | $751,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 30,545 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,596 | $749,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,203 | $748,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,719 | $744,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,609 | $742,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,218 | $742,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,568 | $742,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,454 | $742,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,703 | $736,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,153 | $733,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 61,797 | $732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,274 | $731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,167 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |