13F-HR/A filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-12, with 2,077 holding rows worth $8,692,502,000.
- Accession
- 0001462284-16-000017
- 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 Q1 2016
A holdings report, amendment of type restatement, 2,100 entries on the cover page, a total value of $8,692,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,692,502,000 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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 4,030 | $817,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 33,509 | $816,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 64,967 | $815,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,202 | $809,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,430 | $808,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,616 | $804,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 56,373 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,623 | $803,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,497 | $802,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,504 | $801,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 57,215 | $800,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 33,122 | $798,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,212 | $797,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,740 | $796,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 60,329 | $795,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,101 | $793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,105 | $793,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,509 | $793,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,007 | $792,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,270 | $792,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,302 | $791,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,283 | $790,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,747 | $790,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 31,261 | $790,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 78,590 | $789,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,092 | $787,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,829 | $783,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 28,429 | $783,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,004 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,980 | $778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,025 | $776,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,999 | $776,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 52,644 | $775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,749 | $772,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,917 | $770,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,541 | $767,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,956 | $766,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 30,709 | $765,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 358,651 | $764,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 29,877 | $763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,300 | $762,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 13,860 | $762,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,848 | $761,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,912 | $759,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,115 | $755,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,946 | $755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,114 | $753,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,261 | $753,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 47,679 | $753,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,343 | $752,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,597 | $751,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,497 | $747,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,256 | $747,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,260 | $746,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,181 | $745,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,822 | $745,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,625 | $744,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,642 | $742,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,877 | $742,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 13,691 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,314 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,970 | $739,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 104,252 | $739,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,644 | $737,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 27,801 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,839 | $733,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,846 | $730,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,730 | $730,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 53,711 | $729,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,003 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 24,108 | $727,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,420 | $724,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 45,169 | $724,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,009 | $724,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,799 | $723,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,482 | $723,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,426 | $723,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,943 | $722,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,175 | $722,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 31,542 | $719,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 69,309 | $719,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,722 | $719,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,457 | $719,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,981 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,007 | $715,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 68,592 | $713,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,500 | $712,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 55,727 | $709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,698 | $708,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,338 | $708,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 236,116 | $708,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,282 | $705,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,516 | $705,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 48,586 | $702,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,088 | $701,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,999 | $701,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,017 | $700,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,876 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,194 | $698,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 68,767 | $698,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,987 | $698,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,079 | $696,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 54,276 | $696,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 70,359 | $696,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 124,395 | $695,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,022 | $694,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,917 | $692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,530 | $689,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,749 | $687,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,569 | $686,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,092 | $685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,648 | $684,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,595 | $684,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,706 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,144 | $683,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,002 | $683,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,615 | $683,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,415 | $683,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,259 | $680,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,787 | $679,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,978 | $678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,613 | $677,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,087 | $676,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,650 | $674,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,442 | $666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,613 | $661,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,954 | $661,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,358 | $661,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,523 | $660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,473 | $658,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,682 | $658,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,728 | $657,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,875 | $656,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,071 | $656,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,563 | $653,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,596 | $653,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 55,987 | $651,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 59,993 | $650,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,991 | $649,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,496 | $649,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,471 | $646,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,003 | $646,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,594 | $645,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,304 | $645,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,002 | $641,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,681 | $636,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,023 | $635,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,891 | $635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,590 | $633,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,475 | $632,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,895 | $632,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,690 | $626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,144 | $625,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 108,357 | $624,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,520 | $621,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,587 | $615,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,393 | $615,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,130 | $613,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,916 | $613,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,711 | $613,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,628 | $612,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,557 | $612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,125 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,476 | $609,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,635 | $609,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,062 | $609,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,187 | $607,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,813 | $607,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,708 | $606,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 34,876 | $606,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,105 | $606,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,171 | $606,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,387 | $602,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,400 | $599,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,071 | $595,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 31,912 | $593,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,001 | $592,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,200 | $590,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,006 | $590,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 16,676 | $590,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 8,913 | $590,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,343 | $588,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,851 | $587,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,729 | $586,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 103,331 | $586,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,905 | $582,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 43,658 | $582,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,479 | $579,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 49,490 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,705 | $574,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,417 | $574,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57,866 | $571,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,862 | $570,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,945 | $569,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,473 | $569,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 20,664 | $567,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,753 | $566,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,746 | $565,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,613 | $564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,255 | $563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,376 | $563,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,499 | $561,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,871 | $559,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,969 | $556,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,325 | $554,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,849 | $552,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,820 | $551,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,797 | $549,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,348 | $549,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,775 | $548,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,903 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 22,644 | $548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,909 | $546,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,868 | $546,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,344 | $545,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,404 | $545,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 23,018 | $545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,466 | $543,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,910 | $541,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 83,758 | $540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,998 | $539,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,044 | $539,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,038 | $537,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,384 | $537,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,584 | $536,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 102,266 | $531,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 110,496 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,329 | $529,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,502 | $527,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,266 | $527,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 32,700 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,266 | $524,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,494 | $524,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,139 | $524,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 20,415 | $523,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 59,909 | $521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,370 | $520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,911 | $519,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,588 | $518,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,544 | $514,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 36,745 | $514,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,205 | $512,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 58,222 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,141 | $508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,922 | $507,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 33,651 | $506,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,216 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,120 | $502,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,208 | $502,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,287 | $501,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,116 | $500,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,747 | $499,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 26,701 | $499,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 16,102 | $499,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 40,477 | $498,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 274,840 | $497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,685 | $495,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 39,311 | $495,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,523 | $494,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 38,860 | $494,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,430 | $488,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,216 | $487,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,508 | $484,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 32,775 | $482,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,104 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,478 | $481,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,282 | $480,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,705 | $479,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 25,767 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,863 | $478,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,876 | $477,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 32,385 | $477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,501 | $474,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,283 | $474,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,292 | $473,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,744 | $473,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,684 | $473,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,243 | $472,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,440 | $471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,999 | $470,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,549 | $470,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 6,719 | $470,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,241 | $469,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,344 | $469,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,184 | $468,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,234 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,020 | $466,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,348 | $466,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,082 | $466,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,941 | $466,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 38,204 | $465,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100,633 | $464,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,897 | $463,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 24,945 | $463,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 45,150 | $462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,088 | $461,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,990 | $461,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,085 | $461,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 26,455 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,300 | $459,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,066 | $458,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,355 | $457,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,479 | $456,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,557 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,475 | $456,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,223 | $456,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,991 | $455,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,724 | $454,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,171 | $453,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,166 | $452,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,876 | $452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,227 | $450,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,340 | $450,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,664 | $449,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,315 | $449,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,369 | $449,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 24,812 | $449,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,900 | $448,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,257 | $448,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,832 | $447,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,720 | $447,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 29,051 | $447,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,561 | $447,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 29,290 | $443,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,958 | $442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,622 | $441,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 23,800 | $440,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 85,475 | $439,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,507 | $438,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,101 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,044 | $438,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,814 | $437,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 48,941 | $436,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,354 | $436,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,305 | $436,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 29,285 | $434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,016 | $433,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,073 | $433,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 16,810 | $433,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,846 | $431,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,238 | $430,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 93,900 | $430,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 30,299 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 13,213 | $428,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,435 | $426,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,962 | $426,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,773 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,230 | $424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,642 | $423,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $422,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,144 | $421,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 46,000 | $421,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,385 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 16,241 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,108 | $416,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,629 | $416,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,728 | $415,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,405 | $414,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,628 | $414,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,391 | $413,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 40,484 | $412,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,998 | $410,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,986 | $409,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,123 | $409,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,026 | $407,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,108 | $407,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 20,049 | $407,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,914 | $405,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,795 | $404,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,850 | $403,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,800 | $403,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 33,547 | $401,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,199 | $401,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,467 | $400,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,996 | $400,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 435 | $400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,527 | $397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,423 | $397,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 26,531 | $397,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,225 | $396,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,045 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,903 | $394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,741 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,139 | $394,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,139 | $394,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,890 | $394,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,681 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,875 | $392,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,941 | $391,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,113 | $391,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,479 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,991 | $390,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,074 | $389,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,986 | $388,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,302 | $387,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,964 | $387,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 27,926 | $387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,148 | $385,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,264 | $385,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,726 | $384,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 23,762 | $384,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 7,527 | $383,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,969 | $382,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,170 | $380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,040 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,395 | $376,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 78,336 | $374,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 35,918 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 16,478 | $373,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,277 | $372,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,523 | $372,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,613 | $371,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,744 | $371,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $370,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,891 | $370,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,482 | $370,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,359 | $369,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,872 | $368,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 72,685 | $368,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 45,703 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,268 | $367,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,907 | $366,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,835 | $366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,830 | $364,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,025 | $364,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,654 | $362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,395 | $361,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,141 | $361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,533 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,164 | $360,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 89,032 | $360,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,298 | $359,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,820 | $358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,307 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,922 | $357,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,146 | $356,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 32,045 | $355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,039 | $354,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,522 | $354,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,459 | $354,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,109 | $353,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,682 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,653 | $351,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,976 | $351,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,400 | $349,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,006 | $349,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,960 | $349,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,744 | $349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,278 | $348,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100,000 | $348,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,410 | $347,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 49,668 | $347,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 25,000 | $347,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 23,131 | $347,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,991 | $346,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,637 | $346,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75,587 | $346,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,819 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,359 | $343,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 47,183 | $343,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,561 | $342,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,994 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,595 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 19,317 | $341,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,713 | $340,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,245 | $340,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 232,645 | $340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,630 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 66,656 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,559 | $339,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 24,855 | $339,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,779 | $338,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,675 | $337,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,403 | $337,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,513 | $335,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,713 | $335,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,822 | $335,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 18,135 | $335,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 13,259 | $334,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,932 | $333,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 59,572 | $333,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,800 | $333,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,018 | $332,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,975 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,765 | $330,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,575 | $330,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,017 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,921 | $330,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,671 | $329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,286 | $329,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,269 | $328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,410 | $328,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,772 | $328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,953 | $327,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 22,328 | $327,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,225 | $326,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,261 | $326,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,247 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | this filing | 2016-08-12 | acceptance time not in the bulk data set |