13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,573 holding rows worth $8,544,625,000.
- Accession
- 0001462284-16-000012
- Filer
- CIK 1462284
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,615 entries on the cover page, a total value of $8,544,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,544,625,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 52,419 | $814,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,613 | $813,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,425 | $813,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55,690 | $812,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,526 | $811,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,860 | $806,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,641 | $799,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,396 | $797,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,039 | $792,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,990 | $791,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,236 | $790,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,807 | $790,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,084 | $787,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 21,314 | $784,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,911 | $781,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,021 | $779,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 63,967 | $778,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 76,498 | $777,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,000 | $773,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,984 | $773,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 37,531 | $772,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 81,747 | $772,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 62,162 | $768,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,479 | $764,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 80,075 | $763,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,456 | $758,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,751 | $754,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,133 | $754,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 63,500 | $752,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,044 | $749,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,798 | $744,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 38,042 | $742,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,454 | $741,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,158 | $739,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,191 | $738,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,637 | $737,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,934 | $736,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 102,758 | $736,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,446 | $733,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 54,260 | $731,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,291 | $730,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 58,874 | $729,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,647 | $728,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,178 | $727,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,481 | $723,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,992 | $721,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,083 | $720,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,310 | $720,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 54,941 | $719,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,140 | $718,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 48,611 | $716,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,219 | $715,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,344 | $712,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,054 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,201 | $706,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,640 | $703,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 71,763 | $703,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 235,803 | $703,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,449 | $697,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,286 | $697,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,175 | $695,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,860 | $694,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,154 | $694,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,111 | $692,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 475,737 | $690,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,319 | $689,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,373 | $687,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,110 | $685,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,329 | $684,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,483 | $681,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 41,000 | $680,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 49,615 | $677,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,710 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,958 | $675,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 94,956 | $675,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,109 | $674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,617 | $674,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 25,387 | $673,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,418 | $672,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 53,338 | $672,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,806 | $671,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 81,005 | $671,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,283 | $668,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,168 | $667,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,270 | $667,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,990 | $666,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 74,269 | $665,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 81,828 | $663,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 83,317 | $660,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,115 | $658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,921 | $655,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,871 | $654,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,300 | $654,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,434 | $652,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 48,586 | $648,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 42,774 | $648,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,805 | $647,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 55,668 | $646,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,891 | $643,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,854 | $641,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,528 | $639,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 12,213 | $639,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,664 | $636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,445 | $634,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,020 | $634,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,044 | $633,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,339 | $632,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,920 | $628,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,041 | $627,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,518 | $624,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,211 | $623,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,929 | $621,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,550 | $621,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,895 | $620,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,160 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,525 | $617,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,121,519 | $615,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,411 | $612,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 35,024 | $611,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,050 | $609,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,585 | $608,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,262 | $608,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,357 | $606,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 36,076 | $605,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 12,445 | $605,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,760 | $601,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,798 | $600,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 41,908 | $598,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,549 | $598,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,585 | $598,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,927 | $596,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,069 | $596,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 40,728 | $594,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,864 | $594,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 37,298 | $593,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,643 | $591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,116 | $590,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,847 | $589,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,642 | $588,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,813 | $587,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,862 | $587,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,139 | $586,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,226 | $585,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 114,483 | $583,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,715 | $581,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,454 | $577,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,679 | $577,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,104 | $577,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,620 | $577,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 56,171 | $574,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,086 | $573,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,073 | $572,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,242 | $572,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 60,415 | $572,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 42,875 | $569,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 37,603 | $568,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,910 | $566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,145 | $565,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 11,808 | $561,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 86,092 | $558,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,137 | $557,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,819 | $554,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,596 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,270 | $552,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 53,869 | $552,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,415 | $552,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 30,457 | $552,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 20,313 | $551,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,720 | $549,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,850 | $547,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,900 | $545,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,463 | $545,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,738 | $545,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,136 | $544,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,453 | $544,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 18,950 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,892 | $541,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,924 | $534,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,376 | $530,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,986 | $528,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,206 | $526,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,122 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,365 | $524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,327 | $522,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,932 | $518,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,639 | $517,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,983 | $516,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,775 | $516,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 38,284 | $516,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 35,933 | $515,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,362 | $514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,481 | $514,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 18,760 | $513,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,742 | $512,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 51,249 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 32,700 | $510,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,287 | $508,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,786 | $507,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,659 | $507,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,962 | $506,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 10,605 | $505,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,041 | $504,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,135 | $504,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 40,853 | $503,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 71,478 | $500,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 20,111 | $496,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,013 | $495,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,506 | $494,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,925 | $493,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,125 | $489,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,097 | $487,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 23,500 | $487,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,254 | $486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,253 | $483,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 103,303 | $483,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,349 | $480,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,281 | $479,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 39,311 | $478,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,843 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,816 | $477,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,883 | $476,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,081 | $474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,192 | $474,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 38,442 | $473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,525 | $472,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 25,462 | $472,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $469,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 18,388 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,471 | $468,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 18,902 | $468,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 60,601 | $467,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,552 | $466,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,661 | $465,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,072 | $465,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,533 | $464,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 34,775 | $464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,853 | $462,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,672 | $462,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 98,058 | $458,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,955 | $455,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,573 | $455,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,958 | $454,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,869 | $454,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,654 | $453,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,155 | $453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,505 | $451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,368 | $451,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 47,710 | $451,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,721 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,251 | $450,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,022 | $449,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,166 | $448,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,471 | $448,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,494 | $447,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 18,628 | $447,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,306 | $444,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 31,212 | $444,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 15,237 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 13,199 | $443,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,926 | $442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,381 | $442,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $440,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,808 | $440,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,851 | $440,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,797 | $437,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,834 | $436,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 31,762 | $435,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,074 | $435,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 47,225 | $434,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,995 | $434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,119 | $432,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,491 | $431,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,677 | $430,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,051 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,014 | $429,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,167 | $428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,269 | $426,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $424,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,902 | $423,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,527 | $423,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 28,897 | $423,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 25,917 | $423,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 83,366 | $422,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,159 | $421,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,193 | $420,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,902 | $419,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,271 | $416,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,090 | $415,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,763 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,628 | $409,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,200 | $407,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 73,742 | $407,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,041 | $405,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,164 | $404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,397 | $403,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,484 | $403,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,000 | $403,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 21,960 | $399,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,161 | $398,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,437 | $397,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,388 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,639 | $393,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,303 | $392,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 61,436 | $392,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 27,600 | $389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 19,549 | $389,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,400 | $388,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 300,986 | $388,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,025 | $387,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,570 | $387,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,112 | $386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,785 | $386,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,977 | $385,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,779 | $385,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 34,979 | $384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,170 | $383,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,746 | $383,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,500 | $383,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,671 | $378,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,073 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,991 | $378,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,555 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,831 | $378,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,845 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,242 | $377,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,147 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 32,478 | $377,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,850 | $375,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,186 | $373,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,556 | $373,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,966 | $373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,866 | $372,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,568 | $371,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,047 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,297 | $370,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,189 | $370,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,093 | $369,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 53,017 | $368,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,403 | $367,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 44,792 | $367,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 232,246 | $367,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 21,000 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,380 | $366,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,605 | $365,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,179 | $364,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,821 | $364,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,760 | $363,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 73,685 | $362,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,590 | $360,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,265 | $360,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,267 | $360,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,108 | $359,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,700 | $359,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,155 | $358,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,973 | $358,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 29,375 | $358,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,296 | $357,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,616 | $355,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,507 | $354,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,156 | $351,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,479 | $351,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,328 | $351,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,360 | $350,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,656 | $348,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,298 | $348,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,937 | $346,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,319 | $346,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,420 | $345,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 35,330 | $341,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,916 | $341,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,372 | $341,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,995 | $339,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,918 | $339,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,625 | $338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,850 | $338,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,522 | $338,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 25,855 | $337,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,788 | $337,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 52,500 | $334,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,104 | $333,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 48,402 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,559 | $328,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 19,288 | $328,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,960 | $326,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,475 | $326,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 38,800 | $326,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 25,000 | $324,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,481 | $322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,844 | $321,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,230 | $321,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,522 | $320,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,426 | $317,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,330 | $316,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,634 | $314,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 22,323 | $314,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,039 | $313,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,800 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,961 | $310,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 49,138 | $310,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,302 | $309,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,642 | $308,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 24,531 | $308,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 25,113 | $306,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 42,328 | $306,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 27,728 | $304,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,173 | $303,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,823 | $302,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,624 | $302,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,351 | $302,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 159,700 | $302,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,492 | $301,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 14,567 | $299,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,653 | $297,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,846 | $297,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 38,353 | $295,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 63,944 | $292,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,425 | $291,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,006 | $290,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,200 | $290,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,816 | $289,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 19,521 | $288,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 14,496 | $288,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,120 | $287,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 18,764 | $285,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,861 | $284,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,006 | $284,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 34,258 | $283,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,600 | $283,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 19,900 | $282,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 16,078 | $282,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,094 | $281,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,232 | $279,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,037 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,164 | $279,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 17,293 | $279,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,948 | $278,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,468 | $277,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,656 | $276,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,156 | $275,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,864 | $274,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 53,821 | $274,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,700 | $273,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 20,090 | $272,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,207 | $271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,509 | $269,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,954 | $268,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 63,396 | $268,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,561 | $266,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,675 | $266,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,895 | $266,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,038 | $265,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,790 | $262,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,924 | $262,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 26,600 | $262,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,920 | $261,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,119 | $260,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,839 | $258,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,326 | $258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,038 | $257,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,207 | $256,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,988 | $254,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 10,109 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,784 | $253,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,118 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,863 | $252,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,523 | $251,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,588 | $250,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,574 | $250,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 29,219 | $247,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 16,204 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 15,891 | $246,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,089 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,520 | $243,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 19,536 | $243,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 28,300 | $242,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,450 | $241,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,467 | $241,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $241,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,398 | $239,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,940 | $238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,973 | $237,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,813 | $236,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,503 | $236,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 17,535 | $236,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,439 | $235,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,070 | $234,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,700 | $234,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,275 | $234,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 83,240 | $234,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,941 | $234,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,021 | $233,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 30,126 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,206 | $232,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,426 | $232,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 140,662 | $232,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,573 | $231,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 20,521 | $231,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 23,612 | $230,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,820 | $230,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 18,348 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000012 | this filing | 2016-02-16 | acceptance time not in the bulk data set |