13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,286 holding rows worth $10,332,517,000.
- Accession
- 0001462284-16-000016
- Filer
- CIK 1462284
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,308 entries on the cover page, a total value of $10,332,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,332,517,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,781 | $430,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,717 | $429,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 20,708 | $429,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,675 | $428,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,435 | $428,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 27,354 | $427,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 10,299 | $426,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 22,222 | $426,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,123 | $424,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 51,937 | $424,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,435 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,391 | $423,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,576 | $423,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,863 | $420,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 90,094 | $420,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,301 | $419,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,890 | $419,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,235 | $418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,135 | $418,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,496 | $417,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,882 | $417,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 48,158 | $417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,691 | $416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,185 | $415,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,702 | $414,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,077 | $413,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,641 | $413,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,992 | $412,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,460 | $412,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,038 | $411,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,182 | $410,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,548 | $410,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,433 | $409,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,239 | $409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,003 | $408,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,449 | $407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,451 | $404,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,015 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,991 | $402,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,366 | $402,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,401 | $399,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,008 | $399,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,987 | $399,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,555 | $399,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 72,225 | $397,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,528 | $396,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,715 | $395,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,087 | $394,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,334 | $394,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,241 | $393,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,527 | $392,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,506 | $392,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 58,652 | $391,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,692 | $390,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,880 | $390,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,587 | $389,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,543 | $388,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,660 | $388,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,102 | $387,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,962 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,825 | $385,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,058 | $385,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,432 | $384,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,130 | $384,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 34,106 | $384,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,206 | $384,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,176 | $383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,059 | $381,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,340 | $381,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,610 | $380,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,632 | $380,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 182,600 | $380,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,587 | $379,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,718 | $378,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,268 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,442 | $377,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,188 | $377,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,872 | $377,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,259 | $377,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,707 | $377,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,049 | $376,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,961 | $375,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 21,600 | $375,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 24,074 | $374,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,785 | $373,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,865 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,618 | $372,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 15,284 | $372,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 11,325 | $372,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 15,613 | $371,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 23,185 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,387 | $369,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,951 | $369,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,478 | $369,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 24,687 | $368,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,978 | $368,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,216 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,090 | $365,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,159 | $365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,818 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,924 | $364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,799 | $364,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 45,468 | $364,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,208 | $363,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,843 | $363,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $360,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,230 | $360,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,637 | $359,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,007 | $359,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,899 | $359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,978 | $357,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 76,991 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,226 | $357,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,137 | $356,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,793 | $354,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,114 | $354,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,317 | $354,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 26,640 | $354,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,179 | $354,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,979 | $353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,194 | $352,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 10,650 | $351,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,084 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,009 | $349,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,072 | $349,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,457 | $349,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,000 | $349,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,447 | $347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,685 | $346,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,509 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,559 | $346,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,046 | $346,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,757 | $345,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 6,528 | $345,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,036 | $343,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,146 | $343,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,377 | $343,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,623 | $343,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,426 | $342,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,520 | $342,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,871 | $341,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 22,331 | $340,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,642 | $339,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,608 | $337,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,601 | $337,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,431 | $337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,675 | $337,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,481 | $335,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 68,410 | $335,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 14,411 | $335,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,854 | $334,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 40,258 | $334,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 13,259 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,915 | $333,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,795 | $332,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,109 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,034 | $331,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,085 | $331,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,043 | $330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,057 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,981 | $329,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,180 | $328,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,675 | $327,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,303 | $327,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,967 | $326,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,985 | $326,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,465 | $326,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,712 | $326,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,512 | $325,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,271 | $325,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 59,225 | $325,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150,500 | $325,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 32,740 | $325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,786 | $324,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,116 | $324,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,878 | $323,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,655 | $323,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 21,500 | $323,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,022 | $322,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,781 | $322,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,981 | $322,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,201 | $321,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,235 | $320,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,140 | $320,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 226,677 | $320,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,000 | $319,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,810 | $317,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,212 | $317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,999 | $316,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,240 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 14,260 | $316,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,001 | $316,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 19,900 | $316,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,686 | $315,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,571 | $315,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,778 | $314,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,960 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,357 | $314,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,992 | $314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,496 | $313,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,695 | $313,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,083 | $311,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,759 | $310,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 83,700 | $310,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 30,345 | $310,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 28,376 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,428 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,753 | $308,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,315 | $307,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,793 | $306,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,822 | $306,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,760 | $306,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,500 | $305,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,572 | $305,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,858 | $304,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 29,807 | $304,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,150 | $304,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,162 | $303,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,637 | $302,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,364 | $302,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,222 | $301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,704 | $300,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,877 | $300,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,405 | $299,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,054 | $298,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,093 | $298,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,772 | $297,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,742 | $296,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,107 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,883 | $295,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,333 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,274 | $294,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,089 | $294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 803 | $293,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,441 | $293,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 16,771 | $293,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,274 | $291,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,763 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,396 | $291,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,181 | $291,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,900 | $290,000 | thousands by filing date | call |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 14,764 | $290,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,008 | $288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,313 | $288,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 18,635 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,871 | $287,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,975 | $287,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,321 | $287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,622 | $286,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,404 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,064 | $285,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,596 | $285,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,376 | $284,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,061 | $284,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,254 | $283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,109 | $282,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,136 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,204 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,366 | $281,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 58,035 | $281,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 122,302 | $280,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 30,363 | $280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,904 | $279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,018 | $279,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,239 | $279,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,369 | $278,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,470 | $278,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 18,229 | $278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,898 | $277,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,071 | $277,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,980 | $277,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 33,833 | $277,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,523 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,922 | $274,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,522 | $274,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 41,154 | $273,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,154 | $273,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,511 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,213 | $272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,295 | $271,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,254 | $271,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,000 | $270,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 6,664 | $269,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 29,873 | $269,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,430 | $268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,817 | $268,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,242 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,996 | $267,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,818 | $267,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,035 | $267,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,142 | $267,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 1,850 | $267,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,926 | $266,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,918 | $266,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,925 | $266,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 34,400 | $266,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,004 | $265,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,096 | $265,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,450 | $264,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 17,170 | $264,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,919 | $264,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,831 | $263,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,698 | $263,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,470 | $262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,344 | $262,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,870 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,634 | $261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,990 | $261,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,161 | $261,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,530 | $261,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,328 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,014 | $260,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,589 | $260,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,200 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,933 | $259,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,567 | $258,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,606 | $258,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,729 | $257,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 24,150 | $257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,679 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,563 | $257,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 23,720 | $257,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,086 | $256,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,567 | $256,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,383 | $255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,508 | $255,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,267 | $253,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,173 | $252,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 34,699 | $252,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,205 | $252,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,573 | $251,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,160 | $251,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,081 | $250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,184 | $250,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,401 | $250,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,299 | $250,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,839 | $250,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,396 | $248,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,789 | $248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,359 | $248,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,088 | $247,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,465 | $247,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,197 | $247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,815 | $247,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,732 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,640 | $246,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,625 | $246,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 25,500 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,647 | $246,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,623 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,545 | $245,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,298 | $245,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,259 | $244,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,107 | $244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,177 | $244,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,883 | $243,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,080 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,603 | $243,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 16,562 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,824 | $242,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,943 | $242,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 20,162 | $241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,269 | $240,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,448 | $240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,130 | $240,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,705 | $240,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,830 | $240,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,586 | $240,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,647 | $240,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,659 | $240,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,129 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,023 | $239,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,732 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,039 | $239,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,288 | $238,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,826 | $238,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,600 | $237,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,741 | $237,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,084 | $236,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 12,878 | $236,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,106 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,570 | $235,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,173 | $235,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,324 | $235,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,215 | $235,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,593 | $234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,388 | $233,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,805 | $233,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,507 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,990 | $233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,855 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,416 | $232,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,704 | $232,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,264 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,006 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,423 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 10,713 | $231,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,100 | $231,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,347 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,467 | $229,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 37,298 | $229,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,000 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,810 | $229,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,624 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 4,810 | $228,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,900 | $227,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,458 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,953 | $226,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,383 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,164 | $226,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 11,792 | $225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,742 | $224,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 35,462 | $224,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,347 | $223,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,976 | $222,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 35,088 | $222,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 14,708 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,567 | $221,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 31,664 | $220,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,181 | $219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,387 | $219,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,864 | $219,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 7,919 | $218,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,540 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,837 | $217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,731 | $217,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 34,737 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,174 | $216,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 29,721 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,630 | $215,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 13,259 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,455 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,435 | $213,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,456 | $213,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,107 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,278 | $212,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,381 | $212,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 23,380 | $212,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,959 | $211,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,950 | $211,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,297 | $211,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,200 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,063 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,560 | $210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,928 | $210,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,074 | $210,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,347 | $210,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,807 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,697 | $209,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,789 | $209,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,631 | $209,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,336 | $209,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,770 | $208,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,265 | $208,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 205,000 | $208,000 | thousands by filing date | principal |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 18,091 | $207,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,420 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,749 | $207,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,546 | $207,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 69,349 | $207,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 14,575 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,005 | $206,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,724 | $206,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,426 | $206,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 43,552 | $206,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 12,771 | $205,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 17,429 | $204,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 11,087 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,930 | $203,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 26,479 | $203,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,211 | $203,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,485 | $202,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 57,228 | $202,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,897 | $201,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,301 | $201,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,354 | $201,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 37,581 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 4,981 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,695 | $199,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,774 | $198,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,333 | $197,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 22,394 | $197,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 28,489 | $195,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,300 | $193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,355 | $192,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,700 | $192,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 23,500 | $192,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,027 | $191,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 10,365 | $191,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,886 | $190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,775 | $190,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 58,358 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,751 | $189,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 17,391 | $189,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,040 | $188,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,964 | $186,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 13,121 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,907 | $184,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,120 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,350 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000016 | this filing | 2016-08-12 | acceptance time not in the bulk data set |