13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,012 holding rows worth $31,940,271,000.
- Accession
- 0001084208-16-000014
- Filer
- CIK 1084208
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,089 entries on the cover page, a total value of $31,940,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,940,271,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,930 | $1,496,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,112 | $1,496,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 78,149 | $1,495,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,020 | $1,489,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,214 | $1,486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,760 | $1,483,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 324,603 | $1,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 43,384 | $1,475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,315 | $1,472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 52,441 | $1,462,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 56,277 | $1,460,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,787 | $1,456,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 77,928 | $1,456,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,882 | $1,454,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 182,108 | $1,453,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 108,177 | $1,451,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,404 | $1,447,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,314 | $1,446,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,585 | $1,446,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,067 | $1,439,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,485 | $1,435,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 28,282 | $1,434,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,347 | $1,429,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,314 | $1,428,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,416 | $1,426,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,285 | $1,423,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 25,399 | $1,423,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,111 | $1,422,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 225,067 | $1,422,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 133,919 | $1,421,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,634 | $1,420,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,812 | $1,420,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,271 | $1,418,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 744,770 | $1,415,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,056 | $1,411,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 60,099 | $1,408,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,074 | $1,406,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 156,157 | $1,404,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,060 | $1,404,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,335 | $1,404,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,850 | $1,403,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 27,451 | $1,401,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,339 | $1,400,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 118,167 | $1,400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,008 | $1,399,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,005 | $1,396,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,800 | $1,392,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,411 | $1,390,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,320 | $1,389,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,467 | $1,389,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 68,438 | $1,385,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,957 | $1,384,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,667 | $1,381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 72,746 | $1,380,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,218 | $1,376,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,838 | $1,373,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123,508 | $1,372,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,325 | $1,366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 52,538 | $1,363,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,361 | $1,360,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,371 | $1,356,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 55,058 | $1,356,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 120,771 | $1,356,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 105,223 | $1,351,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,453 | $1,342,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,275 | $1,341,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,811 | $1,339,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 64,093 | $1,335,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 95,222 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,348 | $1,331,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,430 | $1,330,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,003 | $1,328,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 258,123 | $1,327,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 160,727 | $1,324,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112,927 | $1,320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 119,265 | $1,320,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 78,684 | $1,317,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 94,020 | $1,312,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,891 | $1,308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,080 | $1,307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,454 | $1,307,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,327 | $1,306,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,710 | $1,305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,588 | $1,304,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,651 | $1,304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,234 | $1,300,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,474 | $1,299,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 82,850 | $1,298,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,250,000 | $1,298,000 | thousands by filing date | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 96,971 | $1,297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,856 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,921 | $1,294,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 52,449 | $1,291,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 96,451 | $1,291,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,424 | $1,287,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,192 | $1,280,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,602 | $1,280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,749 | $1,279,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,177 | $1,278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,885 | $1,276,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 73,600 | $1,276,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,448 | $1,275,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,426 | $1,273,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,904 | $1,272,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 133,672 | $1,270,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 96,329 | $1,262,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,701 | $1,261,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 82,470 | $1,257,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,518 | $1,250,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,435 | $1,250,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,787 | $1,245,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,730 | $1,240,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,634 | $1,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,059 | $1,238,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,460 | $1,238,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,959 | $1,234,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 78,396 | $1,232,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,148 | $1,228,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 82,390 | $1,228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,607 | $1,227,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,430 | $1,227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,035 | $1,226,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,604 | $1,224,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 74,357 | $1,224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,659 | $1,224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,986 | $1,219,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 155,868 | $1,219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 82,139 | $1,214,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 73,537 | $1,214,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 228,464 | $1,213,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,807 | $1,209,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,932 | $1,209,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 199,530 | $1,207,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,761 | $1,206,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 129,867 | $1,201,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,612 | $1,200,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,074 | $1,198,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,925 | $1,191,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,873 | $1,189,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,868 | $1,188,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,636 | $1,186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,732 | $1,178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 829 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,633 | $1,176,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,385 | $1,171,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 40,332 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,254 | $1,163,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 210,778 | $1,159,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,856 | $1,156,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,326 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,391 | $1,153,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,816 | $1,151,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 82,556 | $1,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,432 | $1,150,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,447 | $1,150,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,904 | $1,150,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 900,000 | $1,150,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,320 | $1,149,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,290 | $1,148,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,992 | $1,146,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 130,216 | $1,146,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 81,124 | $1,145,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 189,558 | $1,145,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,955 | $1,140,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,125 | $1,139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,539 | $1,136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 44,038 | $1,134,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,447 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,767 | $1,130,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 59,273 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,861 | $1,128,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78,351 | $1,127,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,864 | $1,125,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 70,503 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 67,475 | $1,123,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,450 | $1,122,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,033 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39,456 | $1,117,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,647 | $1,117,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,176 | $1,114,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 72,897 | $1,114,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,528 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,526 | $1,112,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 59,521 | $1,108,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 76,305 | $1,106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,058 | $1,105,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 31,640 | $1,100,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 31,352 | $1,097,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 223,588 | $1,096,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,976 | $1,092,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,270 | $1,091,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,735 | $1,091,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,409 | $1,088,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 868,000 | $1,088,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,481 | $1,087,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 107,228 | $1,087,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 73,438 | $1,086,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66,074 | $1,085,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,809 | $1,083,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,162 | $1,082,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,516 | $1,077,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 50,344 | $1,077,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,805 | $1,076,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,386 | $1,073,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,212 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,916 | $1,061,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 14,211 | $1,061,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,945 | $1,058,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,763 | $1,058,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,434 | $1,056,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,065 | $1,054,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,828 | $1,052,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,684 | $1,050,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 99,356 | $1,048,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 22,938 | $1,048,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 98,943 | $1,047,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,175 | $1,046,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,001 | $1,044,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,834 | $1,044,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,807 | $1,037,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 84,324 | $1,030,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,781 | $1,024,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,008 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,579 | $1,019,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 70,470 | $1,019,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,123 | $1,015,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,371 | $1,012,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 63,752 | $1,012,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,176 | $1,011,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,555 | $1,010,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64,355 | $1,008,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,036 | $1,008,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,143 | $1,005,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,960 | $1,005,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,100 | $1,002,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 56,510 | $1,001,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,718 | $999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,499 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,582 | $994,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,921 | $989,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,896 | $986,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,897 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,402 | $984,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,926 | $982,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,984 | $981,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,374 | $981,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,951 | $980,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 45,356 | $976,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,155 | $975,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,921 | $968,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,462 | $966,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 89,196 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 46,171 | $959,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,073 | $958,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,860 | $958,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,116 | $958,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,862 | $956,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 61,563 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,720 | $951,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 73,983 | $951,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 58,484 | $950,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,003 | $949,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,599 | $941,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,243 | $939,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,277 | $938,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,447 | $936,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,120 | $934,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 73,271 | $933,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 36,766 | $933,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,062 | $930,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 104,724 | $930,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,212 | $928,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 35,752 | $928,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,563 | $925,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,841 | $923,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 80,275 | $923,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,739 | $921,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 78,711 | $921,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,766 | $919,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 167,088 | $917,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 62,600 | $917,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 60,031 | $915,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 56,767 | $915,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84,177 | $913,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 53,500 | $912,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,724 | $911,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 97,000 | $911,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,421 | $909,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,361 | $909,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 22,157 | $909,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 119,078 | $907,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,895 | $905,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,966 | $903,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,339 | $899,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,006 | $898,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,668 | $898,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,029 | $896,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 21,836 | $890,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,493 | $888,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,478 | $888,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 17,007 | $885,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,373 | $884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,652 | $883,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62,263 | $879,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,486 | $878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,365 | $876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 23,122 | $874,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,011 | $874,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,820 | $872,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 96,935 | $871,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 136,804 | $870,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 43,678 | $869,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 17,646 | $867,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 46,303 | $866,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,291 | $861,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 54,490 | $860,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 218,838 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 68,141 | $857,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 36,834 | $855,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,433 | $852,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 285,973 | $852,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,242 | $851,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,266 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 18,898 | $846,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 55,141 | $846,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,941 | $844,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 47,408 | $842,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,364 | $840,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,954 | $840,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,263 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,318 | $838,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 53,920 | $837,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,417 | $836,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,956 | $831,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 93,300 | $829,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,728 | $828,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,064 | $827,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 51,511 | $823,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,660 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,373 | $822,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,509 | $820,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,686 | $817,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 62,955 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,815 | $815,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,695 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,889 | $814,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,894 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 37,445 | $813,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 104,181 | $813,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 89,683 | $813,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,686 | $812,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,142 | $812,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 147,376 | $809,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,531 | $807,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,785 | $807,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 102,308 | $806,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,053 | $805,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,518 | $804,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,475 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,966 | $799,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,379 | $798,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 65,308 | $798,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,841 | $796,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,513 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,556 | $793,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,079 | $793,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 31,297 | $792,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,849 | $789,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 50,957 | $789,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,454 | $788,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,199 | $787,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,155 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30,654 | $786,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 31,350 | $785,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,205 | $783,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 66,902 | $783,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 56,950 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,318 | $782,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 30,252 | $782,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 53,293 | $781,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,674 | $779,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,528 | $779,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 50,299 | $779,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,414 | $777,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 70,885 | $776,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 57,716 | $775,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 72,781 | $772,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,482 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,729 | $769,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,212 | $768,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,446 | $768,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,292 | $768,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 140,225 | $768,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,135 | $763,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,587 | $763,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 174,977 | $763,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,415 | $762,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,290 | $761,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 54,352 | $760,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,387 | $760,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 65,061 | $759,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,605 | $757,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,001 | $756,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 61,473 | $755,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,827 | $751,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,320 | $750,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,615 | $750,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33,170 | $747,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,438 | $745,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,929 | $743,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,566 | $743,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 48,384 | $743,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,904 | $741,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,195 | $739,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,008 | $737,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,938 | $737,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 50,928 | $737,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 32,211 | $735,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 33,141 | $734,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 60,941 | $733,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 44,000 | $730,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,233 | $728,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,318 | $725,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,058 | $725,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,655 | $723,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,804 | $720,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 349,400 | $716,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,781 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 50,647 | $713,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 91,417 | $706,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,939 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,652 | $702,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,588 | $702,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,661 | $701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,198 | $700,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,436 | $700,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,213 | $697,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 64,158 | $697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,001 | $697,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 41,150 | $695,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,053 | $693,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,403 | $693,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 41,886 | $693,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 67,914 | $692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,173 | $692,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,100 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 35,489 | $691,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 33,598 | $691,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 46,253 | $687,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,805 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 58,293 | $684,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,408 | $683,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,864 | $682,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 58,968 | $682,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 69,590 | $681,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 84,562 | $680,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 66,210 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,131 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,820 | $677,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,221 | $675,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,578 | $675,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,199 | $674,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 37,700 | $673,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,310 | $671,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,034 | $668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 26,997 | $663,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 406,060 | $662,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,760 | $661,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,446 | $659,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,123 | $657,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,860 | $657,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,000 | $656,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,030 | $656,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 62,250 | $655,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,427 | $655,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 44,086 | $654,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,997 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,771 | $653,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 49,664 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 38,749 | $650,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,764 | $649,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83,687 | $644,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,333 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,239 | $639,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,495 | $636,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 135,226 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,848 | $633,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 42,123 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,543 | $632,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 38,884 | $631,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,651 | $630,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,859 | $630,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,313 | $629,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,591 | $626,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 17,605 | $626,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 34,299 | $624,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 41,410 | $622,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,328 | $620,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,658 | $619,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 43,587 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |