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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 40,188 | $881,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,915 | $879,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,541 | $878,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,996 | $878,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 32,007 | $878,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,264 | $875,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 69,578 | $875,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 156,400 | $873,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,215 | $871,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,153 | $870,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 32,291 | $867,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 40,947 | $864,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 61,817 | $859,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,914 | $859,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 134,344 | $858,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,702 | $857,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,206 | $856,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,314 | $856,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,651 | $855,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 39,974 | $855,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,655 | $852,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,169 | $852,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,577 | $852,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,033 | $852,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78,156 | $851,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 71,344 | $849,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 96,691 | $849,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,366 | $848,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,655 | $848,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,376 | $847,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 83,890 | $845,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,304 | $845,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,758 | $844,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,457 | $842,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 35,585 | $842,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 52,006 | $841,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 57,228 | $841,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,657 | $837,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,675 | $834,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,093 | $834,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 102,384 | $833,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,235 | $830,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 55,394 | $830,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,964 | $828,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 62,500 | $828,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,980 | $825,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,271 | $825,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 25,473 | $825,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,072 | $824,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,676 | $824,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,049 | $823,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,183 | $823,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 120,099 | $823,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,514 | $822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,752 | $821,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,834 | $819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,918 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,365 | $818,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,699 | $813,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 46,396 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,615 | $810,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 54,541 | $810,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 63,703 | $810,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,211 | $809,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,538 | $803,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 70,735 | $803,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,289 | $801,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,176 | $799,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,939 | $799,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 168,205 | $797,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,517 | $796,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 28,474 | $796,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,675 | $794,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,258 | $794,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,204 | $793,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,843 | $792,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,161 | $791,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 30,967 | $791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,441 | $789,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 52,072 | $789,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 238,559 | $787,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,789 | $786,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 107,868 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,036 | $785,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,429 | $779,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,960 | $779,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,784 | $778,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,967 | $777,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 400,478 | $777,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 70,230 | $772,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,581 | $771,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,584 | $771,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 113,942 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,589 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,665 | $769,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,181 | $768,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,181 | $767,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 18,988 | $766,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,008 | $765,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 75,959 | $763,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,554 | $763,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,528 | $762,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,300 | $762,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,393 | $762,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,048 | $761,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 58,083 | $759,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 37,491 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,953 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,454 | $757,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,345 | $756,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,321 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,462 | $754,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,162 | $754,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,475 | $753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,425 | $753,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,630 | $753,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,928 | $751,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,554 | $750,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,809 | $747,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,496 | $746,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,484 | $745,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 118,428 | $744,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,726 | $743,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 50,550 | $743,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,230 | $742,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,813 | $742,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 60,325 | $742,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 158,253 | $742,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 97,941 | $741,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 26,942 | $741,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 60,169 | $738,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,891 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,518 | $735,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,029 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 16,945 | $734,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60,571 | $732,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,598 | $731,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,701 | $730,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,219 | $730,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,380 | $729,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,981 | $729,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 101,713 | $727,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,809 | $725,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,337 | $723,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,024 | $723,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,858 | $723,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 65,230 | $723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 78,511 | $722,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,015 | $722,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,609 | $722,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,725 | $719,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 21,795 | $719,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 51,425 | $717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23,844 | $717,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,819 | $717,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,639 | $716,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,339 | $714,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,189 | $713,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,954 | $709,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,832 | $708,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 51,217 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 61,493 | $707,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,946 | $705,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,469 | $703,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,792 | $702,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 145,896 | $702,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45,535 | $700,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,193 | $700,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,850 | $699,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,588 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,326 | $698,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,565 | $698,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,453 | $698,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 85,695 | $698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,851 | $695,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 136,010 | $692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,148 | $690,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,042 | $690,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,599 | $690,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,599 | $690,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 70,025 | $690,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,699 | $689,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,502 | $688,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,155 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,970 | $685,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 31,533 | $685,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,686 | $682,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,501 | $682,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,546 | $679,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 77,596 | $678,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 14,741 | $677,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,218 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,474 | $672,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 43,795 | $672,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,241 | $671,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,941 | $667,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 26,204 | $667,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,190 | $666,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 55,525 | $666,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,770 | $664,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,902 | $663,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,123 | $659,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,876 | $659,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,399 | $658,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,264 | $657,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 25,644 | $657,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,812 | $656,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,107 | $654,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,324 | $654,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 30,969 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,433 | $653,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 206,674 | $653,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,709 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,672 | $652,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 37,926 | $649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,852 | $649,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,057 | $648,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,603 | $648,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 108,568 | $648,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 106,882 | $647,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,695 | $646,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 65,091 | $644,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,391 | $643,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,702 | $642,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 34,585 | $642,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 75,860 | $641,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,036 | $640,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,529 | $640,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 115,360 | $637,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,915 | $636,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 40,632 | $636,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 154,471 | $636,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 34,124 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,257 | $633,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,139 | $633,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,667 | $632,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,846 | $631,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 48,833 | $629,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 57,225 | $628,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,263 | $627,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 112,215 | $627,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 20,203 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,937 | $623,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,554 | $621,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,040 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,610 | $619,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,831 | $619,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,132 | $619,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 58,166 | $619,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,300 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 25,345 | $618,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,796 | $617,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 40,401 | $616,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,275 | $615,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,393 | $615,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,178 | $614,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17,887 | $614,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,430 | $613,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,171 | $612,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,124 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 20,947 | $610,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,813 | $608,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,738 | $608,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 137,161 | $608,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 61,126 | $608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,721 | $607,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 49,121 | $607,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,788 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 37,512 | $605,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 54,997 | $602,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 46,879 | $600,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,293 | $600,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,594 | $598,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,771 | $597,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,292 | $597,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 23,075 | $596,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 133,500 | $595,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 53,835 | $595,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,942 | $594,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 28,644 | $594,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,793 | $593,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,832 | $592,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 32,663 | $591,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,540 | $590,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 26,078 | $590,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,613 | $589,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 50,760 | $589,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,638 | $589,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,507 | $588,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,230 | $586,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,598 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,421 | $585,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 74,182 | $585,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,467 | $583,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,603 | $583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,568 | $581,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,064 | $580,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,338 | $580,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,663 | $580,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 111,469 | $579,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 40,309 | $579,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,286 | $577,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,363 | $577,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,902 | $576,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 28,602 | $575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,100 | $575,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 8,184 | $573,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,152 | $571,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,444 | $571,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 33,976 | $571,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,104 | $571,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,795 | $570,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,162 | $570,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 372,652 | $570,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,707 | $567,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 38,085 | $567,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 42,084 | $566,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 33,012 | $565,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,235 | $565,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,537 | $565,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,194 | $564,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 50,951 | $564,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 21,710 | $564,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,543 | $563,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,879 | $563,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 137,593 | $563,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 41,034 | $562,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,573 | $562,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,774 | $561,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,436 | $560,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,478 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,713 | $559,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,866 | $559,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 31,485 | $559,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,786 | $558,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,880 | $557,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,734 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,054 | $557,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 57,494 | $557,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,728 | $556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,257 | $556,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 43,316 | $556,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,613 | $556,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,598 | $555,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,467 | $554,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,006 | $553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,901 | $552,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,984 | $552,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,401 | $552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,258 | $552,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,493 | $551,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 64,610 | $550,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 65,534 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 22,644 | $548,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,588 | $547,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,453 | $546,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 105,844 | $546,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,342 | $545,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 98,274 | $545,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 84,518 | $545,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,634 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 31,927 | $544,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,712 | $543,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,308 | $541,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 35,986 | $541,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 84,733 | $541,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,500 | $541,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,910 | $541,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,641 | $540,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,416 | $538,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,114 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,807 | $536,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,841 | $535,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,956 | $533,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,104 | $533,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 18,478 | $533,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 578 | $531,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,811 | $529,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,998 | $527,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,874 | $526,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 39,224 | $526,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 30,193 | $522,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 29,153 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,107 | $521,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 147,400 | $521,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,694 | $521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,526 | $520,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,718 | $520,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 48,706 | $519,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,711 | $518,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,481 | $518,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 40,825 | $518,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 33,720 | $518,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 74,087 | $517,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 572,000 | $517,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,502 | $516,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,752 | $514,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,762 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,306 | $511,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 92,056 | $510,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,448 | $510,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 183,143 | $509,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,225 | $509,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,206 | $507,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,248 | $507,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 53,406 | $507,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,919 | $506,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,952 | $506,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,365 | $506,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,972 | $505,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,763 | $505,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,144 | $504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,488 | $503,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 12,814 | $503,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 54,794 | $501,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,225 | $501,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 80,228 | $501,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 56,080 | $500,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,588 | $499,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,085 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 13,042 | $499,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,550 | $499,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 24,549 | $498,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,974 | $497,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 274,840 | $497,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 125,554 | $496,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,008 | $496,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,405 | $496,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 19,291 | $496,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 33,257 | $495,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,886 | $494,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,230 | $494,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,216 | $493,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,662 | $492,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,720 | $491,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,018 | $491,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 17,210 | $490,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,462 | $489,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 51,148 | $489,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,566 | $489,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,343 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,035 | $488,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,178 | $486,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 56,791 | $486,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,749 | $483,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 299,985 | $483,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 47,250 | $483,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,349,662 | $482,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,889 | $481,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,948 | $481,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,000 | $481,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,691 | $480,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 30,409 | $480,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,708 | $477,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,980 | $477,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,997 | $476,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,069 | $476,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,492 | $475,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,725 | $474,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,918 | $474,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,906 | $473,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 48,676 | $472,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,386 | $472,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,761 | $470,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,148 | $470,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,206 | $470,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,349 | $469,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,502 | $469,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,084 | $469,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,667 | $468,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,487 | $468,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,786 | $468,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 94,448 | $468,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,243 | $467,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 30,147 | $467,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,624 | $466,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 40,702 | $465,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,298 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 26,254 | $464,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,041 | $464,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,143 | $463,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,398 | $463,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 17,300 | $462,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,163 | $462,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,067 | $461,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93,121 | $461,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,312 | $460,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,090 | $460,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 29,362 | $460,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,116 | $459,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 34,544 | $459,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 30,348 | $458,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,860 | $457,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 47,518 | $457,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 12,277 | $457,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,358 | $456,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 68,429 | $456,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,765 | $455,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,708 | $455,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 19,440 | $454,000 | 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 |