13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,307 holding rows worth $11,233,574,000.
- Accession
- 0001462284-16-000019
- Filer
- CIK 1462284
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,331 entries on the cover page, a total value of $11,233,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,233,574,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 44,320 | $1,201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,564 | $1,198,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 126,769 | $1,195,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,351 | $1,193,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 33,773 | $1,190,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,826 | $1,189,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,362 | $1,189,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 48,242 | $1,188,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 169,939 | $1,181,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,744 | $1,180,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,772 | $1,178,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,578 | $1,178,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,414 | $1,173,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,783 | $1,172,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 239,099 | $1,169,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,650 | $1,168,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 956 | $1,167,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 37,640 | $1,163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,710 | $1,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 72,965 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 109,685 | $1,153,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,671 | $1,150,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,562 | $1,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,264 | $1,148,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,576 | $1,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,666 | $1,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,159 | $1,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,553 | $1,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,699 | $1,125,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,837 | $1,120,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,863 | $1,118,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 193,874 | $1,117,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,486 | $1,112,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,605 | $1,110,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 104,846 | $1,110,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,980 | $1,104,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 129,251 | $1,103,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,497 | $1,101,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,992 | $1,101,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,623 | $1,099,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 54,965 | $1,099,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 71,526 | $1,097,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 79,563 | $1,095,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,324 | $1,090,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,595 | $1,081,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,946 | $1,081,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,221 | $1,080,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,410 | $1,078,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,495 | $1,073,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,849 | $1,072,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,937 | $1,069,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,011 | $1,069,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 91,448 | $1,069,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 18,412 | $1,069,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 102,443 | $1,062,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,861 | $1,059,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,971 | $1,055,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,218 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,487 | $1,055,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 82,985 | $1,054,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,361 | $1,052,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,522 | $1,051,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,190 | $1,050,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,590 | $1,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,848 | $1,048,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 74,897 | $1,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,760 | $1,046,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 75,237 | $1,044,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,414 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,222 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,919 | $1,042,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 125,299 | $1,039,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,463 | $1,035,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,775 | $1,033,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,438 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,695 | $1,033,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 63,072 | $1,033,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,001 | $1,031,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,198 | $1,029,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,634 | $1,028,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,959 | $1,028,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,946 | $1,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,399 | $1,025,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,798 | $1,024,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 52,400 | $1,024,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,607 | $1,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,036 | $1,022,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,670 | $1,021,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,141 | $1,019,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 80,529 | $1,018,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,591 | $1,015,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,900 | $1,010,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,333 | $1,009,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,001 | $1,005,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,064 | $1,004,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,919 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,251 | $1,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,794 | $994,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,088 | $993,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,423 | $993,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,042 | $991,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,999 | $986,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 51,800 | $985,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 71,544 | $984,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,865 | $982,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,568 | $982,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,399 | $981,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,337 | $976,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,141 | $973,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,407 | $973,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,912 | $959,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 114,192 | $959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,324 | $957,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 72,230 | $956,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,478 | $954,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,311 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 62,078 | $943,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 166,916 | $940,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,082 | $938,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,578 | $937,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,794 | $937,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 128,936 | $936,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 185,031 | $934,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,671 | $932,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,973 | $929,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,104 | $928,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,877 | $928,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,600 | $926,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,110 | $924,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 83,696 | $921,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,553 | $920,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 63,563 | $920,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,870 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,496 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,577 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,982 | $912,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,081 | $912,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 34,124 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,718 | $910,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,355 | $907,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,256 | $907,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,576 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,014 | $906,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 68,756 | $906,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,061 | $905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,666 | $902,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,331 | $901,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,110 | $901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,563 | $900,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,985 | $898,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,471 | $897,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,107 | $892,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,346 | $890,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,080 | $890,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,096 | $888,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,192 | $887,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,360 | $884,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 62,282 | $883,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,971 | $881,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,035 | $879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,645 | $876,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,482 | $876,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,618 | $875,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,896 | $874,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,571 | $873,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,938 | $873,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 66,434 | $872,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 53,439 | $871,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 95,692 | $871,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,692 | $869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,004 | $868,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,821 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,837 | $866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,065 | $862,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,160 | $861,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,697 | $860,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,850 | $860,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,362 | $858,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 65,559 | $852,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 151,578 | $852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,153 | $850,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 62,190 | $850,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 48,265 | $848,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 53,804 | $847,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 70,386 | $846,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,441 | $843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,937 | $840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,862 | $838,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,036 | $838,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 30,500 | $837,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,951 | $836,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,653 | $834,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,058 | $829,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,142 | $827,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,288 | $826,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,340 | $826,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 63,797 | $826,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,190 | $825,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,934 | $822,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,938 | $822,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,286 | $822,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,789 | $820,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 9,770 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,286 | $819,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 79,794 | $819,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,562 | $817,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,394 | $816,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,469 | $816,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,093 | $814,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 49,162 | $814,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,046 | $812,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,283 | $810,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,319 | $810,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,431 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,087 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,978 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,196 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,404 | $807,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,794 | $802,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,603 | $799,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,354 | $798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,246 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,864 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,639 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,408 | $795,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,003 | $795,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,284 | $794,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,045 | $793,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 71,480 | $791,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,623 | $791,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,299 | $787,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,824 | $786,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,401 | $785,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 129,680 | $785,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,576 | $782,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,504 | $782,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,820 | $780,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,058 | $778,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,361 | $772,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,516 | $772,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 58,583 | $772,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,468 | $772,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,703 | $771,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,971 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,379 | $769,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 57,273 | $767,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 53,820 | $766,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,182 | $766,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,271 | $765,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,771 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,456 | $764,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,772 | $763,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,318 | $760,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 42,643 | $759,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 40,361 | $757,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,687 | $756,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,341 | $754,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,283 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,311 | $753,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,315 | $751,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,500 | $751,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 6,103 | $747,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,830 | $746,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 39,771 | $745,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,395 | $744,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,905 | $744,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,348 | $744,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,226 | $743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,273 | $742,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,440 | $741,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,984 | $737,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 45,516 | $735,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 53,015 | $735,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 129,736 | $734,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,024 | $733,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,220 | $733,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 101,827 | $733,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,038 | $732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,237 | $732,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,760 | $731,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,221 | $730,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 28,456 | $730,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,102 | $728,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 26,988 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,944 | $720,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,785 | $720,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,712 | $719,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,473 | $717,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,193 | $717,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,006 | $717,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,121 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,093 | $713,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,962 | $713,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,744 | $712,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,754 | $709,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,462 | $708,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,568 | $703,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,262 | $703,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,727 | $701,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,673 | $701,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,066 | $701,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,380 | $700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,479 | $697,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,984 | $697,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 45,680 | $697,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,580 | $697,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,832 | $696,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 390,940 | $696,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,410 | $694,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,724 | $694,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,284 | $693,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 65,629 | $692,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,410 | $692,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 166,349 | $692,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 56,191 | $692,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,923 | $691,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 51,044 | $690,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,231 | $686,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 177,507 | $685,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,719 | $682,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,840 | $682,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,289 | $682,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,676 | $679,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,613 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,226 | $676,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,961 | $673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,985 | $673,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 46,135 | $673,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,560 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,383 | $672,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,651 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,223 | $670,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,936 | $669,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,383 | $669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,679 | $669,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,763 | $668,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,277 | $668,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,105 | $666,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,107 | $665,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,240 | $664,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,690 | $664,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 48,001 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,879 | $663,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,168 | $662,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,362 | $658,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,028 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,053 | $657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,816 | $657,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,910 | $656,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,466 | $654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,216 | $654,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 40,097 | $653,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,147 | $652,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,568 | $651,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,038 | $650,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 21,490 | $649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,271 | $647,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,904 | $647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,103 | $646,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,126 | $646,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,226 | $644,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,617 | $642,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,317 | $641,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,189 | $640,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,020 | $640,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 39,175 | $639,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 37,657 | $639,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,479 | $638,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 15,705 | $638,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,198 | $636,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 32,874 | $636,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,339 | $635,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 17,289 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,646 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,175 | $633,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,487 | $632,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,042 | $630,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 33,279 | $628,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,108 | $628,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 28,105 | $628,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,268 | $624,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,742 | $623,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 58,554 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,189 | $622,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 69,936 | $622,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,821 | $622,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,852 | $620,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,023 | $620,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,547 | $619,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,466 | $618,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,856 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,945 | $617,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,685 | $615,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,095 | $614,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 40,800 | $614,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,972 | $613,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,496 | $612,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,870 | $612,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,373 | $612,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,734 | $609,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,262 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,145 | $601,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,128 | $601,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,734 | $598,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,652 | $592,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,350 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,782 | $590,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 21,481 | $589,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,553 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,678 | $588,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,780 | $587,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,408 | $586,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,684 | $586,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,361 | $585,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,840 | $585,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,814 | $585,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,520 | $584,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,299 | $584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,256 | $582,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,735 | $580,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,621 | $580,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 703 | $578,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 29,617 | $577,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 54,153 | $573,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,646 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,956 | $572,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,358 | $570,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,187 | $570,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,047 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 34,910 | $566,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,493 | $565,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,147 | $565,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,243 | $563,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,798 | $562,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,304 | $562,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,556 | $561,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,582 | $560,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,819 | $559,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,007 | $559,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,978 | $558,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,130 | $556,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,972 | $556,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 37,377 | $555,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,074 | $555,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,257 | $555,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 90,576 | $552,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,683 | $551,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 96,317 | $549,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 37,233 | $548,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 502,399 | $548,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,100 | $546,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,989 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,932 | $544,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,650 | $541,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,984 | $541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,831 | $541,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 39,811 | $540,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,260 | $539,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,504 | $538,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 60,573 | $537,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 14,770 | $536,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,903 | $534,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,413 | $534,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,889 | $534,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,179 | $533,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,048 | $533,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,673 | $532,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,282 | $532,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,224 | $531,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,460 | $530,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 34,271 | $528,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,839 | $527,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,415 | $526,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,681 | $526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,463 | $526,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,409 | $525,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,284 | $524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,237 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,119 | $519,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 35,627 | $518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,840 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 33,638 | $517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,650 | $516,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,315 | $516,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,133 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,270 | $514,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,422 | $513,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,625 | $513,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,243 | $511,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $510,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 26,664 | $509,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,419 | $507,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,356 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,360 | $505,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,640 | $504,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,889 | $504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,015 | $502,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,018 | $502,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,618 | $500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |