13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,227 holding rows worth $16,800,894,000.
- Accession
- 0001462284-16-000014
- Filer
- CIK 1462284
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,329 entries on the cover page, a total value of $16,800,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,800,894,000 with VALUE read as thousands by filing date, 13F file number 028-13494. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 96,043 | $1,853,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 62,625 | $1,852,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 6,312 | $1,850,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 170,743 | $1,849,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 49,687 | $1,847,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 127,080 | $1,845,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 114,053 | $1,836,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 125,012 | $1,833,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,982 | $1,822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,263 | $1,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,641 | $1,815,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,799 | $1,814,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 32,248 | $1,814,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,374 | $1,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 148,672 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,718 | $1,808,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,499 | $1,803,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,391 | $1,802,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,414 | $1,797,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 151,153 | $1,796,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 316,803 | $1,796,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,701 | $1,786,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 122,275 | $1,782,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,264 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,890 | $1,778,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 79,048 | $1,777,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,976 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,973 | $1,770,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 90,127 | $1,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,527 | $1,769,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 103,043 | $1,764,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,636 | $1,762,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 90,089 | $1,760,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,778 | $1,759,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,797 | $1,758,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 149,582 | $1,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,651 | $1,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 57,465 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,434 | $1,737,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,653 | $1,736,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 14,231 | $1,733,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 117,449 | $1,729,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,990 | $1,727,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,565 | $1,719,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,177 | $1,718,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,207 | $1,718,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 19,964 | $1,717,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 65,648 | $1,717,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 142,172 | $1,716,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,074 | $1,715,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 95,433 | $1,712,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 105,589 | $1,712,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 137,647 | $1,705,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,876 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,184 | $1,703,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,381 | $1,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,046 | $1,698,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 189,857 | $1,692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,948 | $1,691,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,714 | $1,690,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 139,280 | $1,685,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,899 | $1,685,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144,204 | $1,681,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,585 | $1,680,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 66,033 | $1,669,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,346 | $1,666,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,279 | $1,659,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 156,272 | $1,658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,964 | $1,657,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,402 | $1,654,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 120,996 | $1,649,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 185,328 | $1,644,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 123,160 | $1,640,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,622 | $1,639,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,154 | $1,625,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,195 | $1,623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,732 | $1,623,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,049 | $1,622,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 63,497 | $1,622,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 159,792 | $1,619,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,211 | $1,608,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 27,094 | $1,606,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,706 | $1,602,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 61,695 | $1,602,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 113,172 | $1,601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,313 | $1,598,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,428 | $1,591,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 392,097 | $1,584,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,586 | $1,580,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,116 | $1,577,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 99,450 | $1,576,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 90,566 | $1,576,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 140,641 | $1,574,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,137 | $1,573,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,720 | $1,567,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 78,401 | $1,565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,540 | $1,563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,860 | $1,563,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,943 | $1,560,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,330 | $1,556,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 107,624 | $1,555,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,363 | $1,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,113 | $1,552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,263 | $1,551,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,498 | $1,545,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,122 | $1,544,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,433 | $1,543,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,561 | $1,543,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 103,719 | $1,542,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,326 | $1,540,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,540 | $1,538,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,353 | $1,537,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 142,243 | $1,533,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 106,823 | $1,533,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 167,120 | $1,532,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 41,682 | $1,530,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 150,608 | $1,529,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 100,989 | $1,527,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 203,183 | $1,524,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,593 | $1,519,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 50,201 | $1,518,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 99,959 | $1,515,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,627 | $1,513,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 83,140 | $1,512,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,509 | $1,507,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,894 | $1,507,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,429 | $1,507,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,992 | $1,506,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,752 | $1,504,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,191 | $1,501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,773 | $1,496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,715 | $1,493,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 132,706 | $1,493,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,485 | $1,490,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 88,317 | $1,490,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 145,824 | $1,490,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 19,671 | $1,490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 104,152 | $1,486,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 51,262 | $1,484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,514 | $1,483,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,381 | $1,481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,307 | $1,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,263 | $1,479,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,808 | $1,472,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,753 | $1,468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,266 | $1,463,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,479 | $1,461,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 104,510 | $1,461,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 220,877 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,330 | $1,458,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,549 | $1,457,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 88,282 | $1,456,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,871 | $1,454,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 147,019 | $1,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,200 | $1,449,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 64,147 | $1,447,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,717 | $1,445,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,041 | $1,445,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 199,017 | $1,445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,633 | $1,441,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,463 | $1,441,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,655 | $1,440,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 413,284 | $1,438,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,933 | $1,432,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,934 | $1,426,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 52,279 | $1,424,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,027 | $1,419,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 188,718 | $1,419,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 63,733 | $1,416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 43,610 | $1,416,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,627 | $1,415,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 40,035 | $1,414,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,244 | $1,411,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,768 | $1,409,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 27,755 | $1,405,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,353 | $1,403,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 139,134 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 43,259 | $1,396,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12,479 | $1,389,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,122 | $1,388,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 140,514 | $1,384,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 67,167 | $1,384,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,768 | $1,383,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,734 | $1,383,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 340,717 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,878 | $1,379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,924 | $1,377,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 90,780 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,644 | $1,376,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 167,303 | $1,374,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 183,592 | $1,373,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,702 | $1,372,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 179,561 | $1,372,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 142,055 | $1,372,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,121 | $1,370,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 100,139 | $1,365,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 61,846 | $1,362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,835 | $1,359,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,874 | $1,359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,459 | $1,356,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,922 | $1,354,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,763 | $1,353,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,406 | $1,351,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,378 | $1,350,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,867 | $1,347,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 274,695 | $1,341,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,909 | $1,325,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,375 | $1,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,222 | $1,325,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,351 | $1,325,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 56,223 | $1,325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,143 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 136,768 | $1,323,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 89,729 | $1,323,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 86,619 | $1,320,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,520 | $1,318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,932 | $1,318,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,294 | $1,315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,846 | $1,299,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 62,647 | $1,299,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,413 | $1,297,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,657 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,944 | $1,296,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 93,850 | $1,293,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 184,294 | $1,292,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 27,221 | $1,289,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,795 | $1,288,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,357 | $1,284,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,571 | $1,284,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 85,682 | $1,283,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,876 | $1,282,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 88,649 | $1,281,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 86,744 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,970 | $1,276,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 41,072 | $1,275,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 113,845 | $1,267,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,801 | $1,266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,701 | $1,264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,053 | $1,264,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,009 | $1,264,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,903 | $1,262,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 93,802 | $1,261,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,832 | $1,260,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,959 | $1,259,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 94,735 | $1,259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 86,058 | $1,255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,822 | $1,254,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 70,136 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 51,937 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,935 | $1,249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,344 | $1,247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,231 | $1,247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,230 | $1,244,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 98,960 | $1,244,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 105,810 | $1,243,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,422 | $1,235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,455 | $1,235,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 100,935 | $1,228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,386 | $1,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,964 | $1,222,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,451 | $1,222,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,068 | $1,219,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 98,015 | $1,218,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,855 | $1,216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,873 | $1,214,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 111,192 | $1,211,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 40,554 | $1,210,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 87,258 | $1,209,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 49,151 | $1,208,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 82,944 | $1,205,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 84,506 | $1,203,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 87,453 | $1,202,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 128,173 | $1,200,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,016 | $1,194,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,771 | $1,186,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 301,649 | $1,185,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 89,838 | $1,184,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 73,746 | $1,181,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,838 | $1,180,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 37,317 | $1,179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,554 | $1,177,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 70,356 | $1,174,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,794 | $1,171,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,100 | $1,168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 199,749 | $1,167,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,141 | $1,161,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 231,276 | $1,161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,816 | $1,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,354 | $1,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,665 | $1,154,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 158,452 | $1,154,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,315 | $1,153,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,951 | $1,149,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 101,695 | $1,148,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 193,150 | $1,145,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,315 | $1,144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,559 | $1,142,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 21,002 | $1,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,910 | $1,138,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,226 | $1,137,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 95,597 | $1,137,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,777 | $1,136,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,021 | $1,135,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 121,750 | $1,135,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,151 | $1,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,342 | $1,132,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 56,158 | $1,132,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 86,268 | $1,132,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,046 | $1,127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,412 | $1,121,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,250 | $1,121,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,458 | $1,118,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 100,975 | $1,117,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,840 | $1,116,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 128,481 | $1,116,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 204,801 | $1,112,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 81,135 | $1,110,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 121,582 | $1,108,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 37,207 | $1,107,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,251 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,162 | $1,104,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,756 | $1,099,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,630 | $1,095,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 68,965 | $1,092,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,405 | $1,091,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,596 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,590 | $1,088,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 42,479 | $1,088,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,672 | $1,087,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,066 | $1,086,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,362 | $1,086,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,949 | $1,083,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,557 | $1,082,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,068 | $1,082,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,884 | $1,081,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,310 | $1,079,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,619 | $1,079,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,634 | $1,077,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 112,361 | $1,076,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,402 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 22,519 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,261 | $1,072,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 176,065 | $1,072,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 65,837 | $1,069,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 28,884 | $1,068,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,847 | $1,067,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,002 | $1,066,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,042 | $1,066,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 93,567 | $1,066,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 64,346 | $1,064,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 65,358 | $1,062,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,744 | $1,061,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 305,642 | $1,061,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,808 | $1,058,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 192,372 | $1,058,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,370 | $1,058,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 75,526 | $1,058,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,926 | $1,057,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,866 | $1,057,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,026 | $1,056,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,453 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,173 | $1,052,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,076 | $1,050,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 227,601 | $1,049,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $1,048,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,019 | $1,046,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 63,224 | $1,045,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,855 | $1,044,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 80,277 | $1,044,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,289 | $1,043,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,082 | $1,039,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 156,575 | $1,038,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,132 | $1,038,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,202,352 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,235 | $1,034,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 55,636 | $1,034,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,383 | $1,033,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,105 | $1,033,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,511 | $1,030,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,068 | $1,028,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 98,051 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,682 | $1,027,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 20,190 | $1,027,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 23,875 | $1,027,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 73,421 | $1,026,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,048 | $1,023,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,501 | $1,021,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 117,932 | $1,020,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,913 | $1,019,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,461 | $1,019,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 49,529 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 53,655 | $1,017,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,912 | $1,016,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 42,224 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,891 | $1,012,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 69,834 | $1,011,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 99,335 | $1,011,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,127 | $1,008,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,321 | $1,007,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,136 | $1,003,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,509 | $1,002,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,659 | $1,002,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,861 | $1,002,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,390 | $998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,324 | $997,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,445 | $994,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,603 | $993,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 61,627 | $993,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,514 | $991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,769 | $991,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,180 | $989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,283 | $989,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 17,903 | $985,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 61,497 | $983,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,070 | $983,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 39,154 | $983,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,068 | $982,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 78,145 | $981,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,245 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,000 | $980,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,484 | $977,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,844 | $976,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,081 | $975,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 123,732 | $971,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,417 | $970,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,408 | $969,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,216 | $968,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,761 | $966,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,340 | $966,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,994 | $960,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,606 | $957,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 36,136 | $956,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,522 | $953,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,883 | $951,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 123,806 | $951,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,010 | $949,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,921 | $948,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,866 | $948,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 58,664 | $947,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,670 | $946,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,447 | $946,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 17,177 | $946,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,495 | $945,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,979 | $945,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,172 | $944,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,807 | $944,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 116,762 | $944,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,414 | $943,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,018 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,640 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,605 | $937,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 47,704 | $937,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,717 | $936,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,886 | $936,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 353,355 | $936,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,842 | $935,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,974 | $929,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,864 | $928,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,330 | $927,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 38,685 | $927,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 201,667 | $924,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,810 | $922,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 51,616 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,686 | $918,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 84,759 | $917,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 51,812 | $917,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,562,404 | $916,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,576 | $915,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 226,479 | $915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,332 | $913,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,700 | $911,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 67,278 | $908,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,670 | $907,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 65,631 | $906,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,385 | $905,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 71,340 | $905,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,766 | $904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,427 | $903,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 50,167 | $903,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 99,740 | $902,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,233 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,507 | $900,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 159,466 | $899,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 37,060 | $898,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 58,599 | $897,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,229 | $896,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,464 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 37,248 | $891,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,939 | $890,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,475 | $890,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,438 | $890,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 59,013 | $889,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36,489 | $889,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,005 | $886,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 54,042 | $886,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,855 | $884,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 149,343 | $884,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 17,505 | $884,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 48,135 | $883,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,970 | $881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | base | 2016-08-12 | acceptance time not in the bulk data set |