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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,146 | $730,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 151,664 | $730,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,973 | $729,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 128,040 | $729,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,451 | $729,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,713 | $727,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 27,596 | $727,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,837 | $726,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 72,561 | $724,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,180 | $723,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,055 | $723,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,735 | $722,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,439 | $721,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,267 | $721,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,868 | $717,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,896 | $716,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 60,636 | $714,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,025 | $712,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 98,756 | $705,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 57,697 | $705,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,525 | $702,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,099 | $701,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,600 | $700,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,173 | $698,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,506 | $698,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,647 | $698,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,359 | $698,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,898 | $696,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,654 | $695,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,835 | $694,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,312 | $693,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,932 | $692,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,849 | $691,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 88,897 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,796 | $689,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 88,662 | $689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,042 | $689,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,375 | $683,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,243 | $683,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,924 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,993 | $682,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,854 | $680,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 36,823 | $680,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,708 | $679,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,288 | $675,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 14,925 | $675,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,626 | $670,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 81,681 | $670,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,524 | $667,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $666,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 57,060 | $665,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,525 | $664,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,306 | $663,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,075 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,203 | $660,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,460 | $656,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,773 | $655,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,281 | $653,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,619 | $652,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,266 | $651,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $651,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 51,525 | $651,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,007 | $650,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,140 | $650,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,177 | $649,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,275 | $648,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,417 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,867 | $646,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 55,974 | $646,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,381 | $642,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,920 | $642,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,086 | $639,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,014 | $637,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,890 | $637,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,634 | $636,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,076 | $634,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,348 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,818 | $631,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,236 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,811 | $629,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,604 | $628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,751 | $628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,976 | $627,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,935 | $625,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,923 | $624,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,297 | $624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,824 | $624,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,492 | $622,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 31,362 | $621,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 69,299 | $620,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,389 | $620,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,956 | $619,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,523 | $618,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,334 | $618,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 32,379 | $618,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 37,578 | $615,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 118,113 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,202 | $614,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 94,220 | $614,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29,637 | $613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,475 | $612,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,228 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,549 | $610,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,075 | $609,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 45,424 | $607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,586 | $605,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 16,304 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,944 | $604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,645 | $602,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 152,883 | $599,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,431 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 5,366 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 43,128 | $597,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,730 | $597,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 52,287 | $597,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 42,672 | $596,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,287 | $596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,466 | $596,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37,233 | $596,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,846 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,313 | $594,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,709 | $594,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,993 | $591,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 23,358 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,655 | $589,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,537 | $587,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 61,130 | $587,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,191 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,470 | $584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,253 | $583,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,714 | $582,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,693 | $582,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,012 | $582,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 95,381 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,760 | $580,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,987 | $580,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 33,312 | $580,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,618 | $578,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 7,470 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,532 | $568,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,492 | $567,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,293 | $566,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,489 | $566,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,593 | $566,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,691 | $565,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,990 | $564,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 65,172 | $563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,120 | $562,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,184 | $561,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,636 | $559,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,666 | $558,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,101 | $557,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,878 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,549 | $555,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,257 | $553,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,347 | $551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,150 | $550,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,970 | $549,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,060 | $549,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,383 | $549,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,650 | $548,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 48,900 | $546,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,110 | $544,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,171 | $544,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,839 | $543,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,109 | $543,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,603 | $542,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,478 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,165 | $541,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,197 | $539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,966 | $537,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 32,551 | $535,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,651 | $532,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,368 | $531,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,388 | $531,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,291 | $530,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,132 | $529,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 45,300 | $529,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,634 | $528,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,041 | $528,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 103,623 | $528,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 25,863 | $527,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,831 | $526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,470 | $523,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,852 | $522,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 45,342 | $521,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,467 | $520,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,507 | $519,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,049 | $519,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,022 | $519,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,168 | $518,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,449 | $518,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,152 | $517,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 28,900 | $516,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,109 | $515,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,546 | $515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,480 | $513,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,199 | $512,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,550 | $512,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 8,239 | $511,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,543 | $510,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,822 | $510,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,257 | $509,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,970 | $509,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 41,997 | $509,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,379 | $509,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 665,120 | $509,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,599 | $508,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,702 | $507,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,809 | $507,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 30,284 | $507,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $507,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,980 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,608 | $504,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,943 | $503,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,619 | $502,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,430 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,521 | $500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,938 | $498,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,289 | $497,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,940 | $496,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,991 | $496,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 619,556 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,256 | $493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,327 | $493,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 19,258 | $489,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,809 | $488,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,070 | $488,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,327 | $486,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,000 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,991 | $485,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,555 | $484,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,319 | $484,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,401 | $483,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,499 | $482,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,858 | $482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,829 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,000 | $479,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,410 | $478,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,132 | $477,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,191 | $477,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,708 | $477,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 27,648 | $476,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,626 | $475,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,818 | $475,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,600 | $474,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 122,445 | $474,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 65,295 | $474,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,814 | $473,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,732 | $472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,212 | $472,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,719 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,717 | $471,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,388 | $471,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,122 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,609 | $470,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,955 | $469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,022 | $469,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,285 | $469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,194 | $467,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,412 | $467,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,503 | $466,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,973 | $464,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,291 | $463,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,302 | $463,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,356 | $463,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,244 | $462,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,516 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,336 | $462,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,976 | $461,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,308 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,889 | $460,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,994 | $460,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 45,884 | $459,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,250 | $456,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,513 | $452,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,612 | $450,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,005 | $447,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,575 | $445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,655 | $443,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,225 | $442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,946 | $441,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,185 | $440,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,134 | $440,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 46,845 | $440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,305 | $438,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,111 | $438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,614 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,584 | $436,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,338 | $436,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 9,409 | $436,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,056 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,536 | $435,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36,384 | $435,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 749,440 | $435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,346 | $434,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 17,285 | $434,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,497 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,072 | $432,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,555 | $432,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,183 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,000 | $431,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,338 | $430,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,646 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,830 | $430,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,292 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,370 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,954 | $425,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,000 | $424,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,250 | $424,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,974 | $423,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,696 | $421,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,655 | $421,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,138 | $421,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,421 | $420,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,802 | $419,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,347 | $418,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,731 | $418,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,995 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,786 | $417,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 57,452 | $417,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 97,766 | $416,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,125 | $416,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,851 | $416,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,581 | $415,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,177 | $415,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,050 | $415,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,557 | $414,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,586 | $413,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,599 | $413,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,869 | $412,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 33,084 | $411,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,114 | $410,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,577 | $410,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,468 | $410,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,570 | $409,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,854 | $408,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,724 | $408,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 55,133 | $408,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,521 | $407,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,937 | $406,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,836 | $405,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,535 | $404,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,412 | $402,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,869 | $401,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 68,388 | $401,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,844 | $401,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,141 | $399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,648 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,992 | $399,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,144 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,235 | $398,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 37,040 | $398,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 15,509 | $398,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,853 | $397,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 27,892 | $397,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,466 | $397,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 24,836 | $397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,830 | $395,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,752 | $395,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,000 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,122 | $395,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 32,842 | $395,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,712 | $394,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,750 | $393,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 15,989 | $393,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,546 | $392,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,651 | $391,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,359 | $391,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,575 | $391,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,986 | $391,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 29,209 | $390,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,483 | $390,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 19,027 | $390,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,422 | $389,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 82,054 | $389,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,046 | $388,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,826 | $387,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 39,404 | $387,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 172,099 | $387,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,103 | $387,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 31,978 | $387,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,350 | $387,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,426 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,537 | $386,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,406 | $386,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,892 | $384,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,219 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,931 | $382,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,510 | $382,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,659 | $381,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,502 | $381,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,471 | $381,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,901 | $381,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,377 | $380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,449 | $380,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,129 | $379,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,038 | $379,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,066 | $379,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,712 | $378,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,200 | $378,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,937 | $378,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 60,938 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,683 | $377,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,856 | $377,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,971 | $376,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 103,000 | $375,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 20,869 | $375,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,897 | $373,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,476 | $373,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,061 | $372,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,550 | $372,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,927 | $371,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 14,364 | $371,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,336 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,733 | $369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,161 | $369,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 39,077 | $369,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,585 | $368,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,996 | $368,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 8,350 | $367,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,144 | $366,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,017 | $365,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 22,225 | $365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $365,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,518 | $364,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,748 | $364,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,818 | $363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,293 | $362,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,057 | $361,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,858 | $361,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,684 | $359,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,037 | $359,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 25,356 | $358,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,066 | $357,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,284 | $355,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,097 | $355,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 7,650 | $355,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,440 | $354,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 38,149 | $354,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,486 | $354,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,087 | $352,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,246 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,187 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,914 | $350,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,797 | $348,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 18,903 | $348,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,518 | $348,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 28,315 | $347,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,841 | $346,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,557 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 5,755 | $345,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,625 | $344,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,837 | $344,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,270 | $344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,098 | $342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,300 | $342,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,110 | $342,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,626 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,021 | $340,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,365 | $339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,084 | $338,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,315 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,383 | $338,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,789 | $337,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,746 | $337,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 30,039 | $336,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,509 | $335,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,061 | $333,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,815 | $333,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 21,230 | $333,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,205 | $332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,187 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,272 | $331,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,391 | $330,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,535 | $330,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,334 | $330,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,559 | $330,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,320 | $329,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,201 | $328,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,449 | $328,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,384 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,014 | $326,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 148,046 | $326,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,348 | $323,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,513 | $322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,120 | $322,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,693 | $321,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,742 | $321,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,521 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,529 | $320,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,792 | $319,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,075 | $318,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 88,271 | $318,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,400 | $317,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,356 | $317,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,237 | $316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,227 | $315,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,584 | $315,000 | 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 |