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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,810 | $496,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,686 | $496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,199 | $494,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,449 | $493,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 37,973 | $493,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 26,858 | $492,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 34,931 | $492,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $491,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,463 | $490,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,151 | $490,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 47,000 | $489,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,730 | $488,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,285 | $488,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,007 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,808 | $486,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,493 | $486,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,989 | $485,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,188 | $482,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,106 | $482,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,017 | $482,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 24,485 | $482,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,535 | $477,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,152 | $477,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 43,912 | $476,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,285 | $475,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 29,051 | $474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,191 | $470,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,523 | $470,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,105 | $470,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,683 | $467,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,746 | $467,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 31,075 | $466,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,965 | $465,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 28,210 | $465,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,166 | $464,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,259 | $464,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 143,794 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,501 | $462,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144,800 | $462,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,841 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,615 | $460,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,042 | $460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,314 | $460,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,631 | $459,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,419 | $459,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,121 | $458,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,412 | $458,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 34,379 | $457,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,650 | $456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,431 | $455,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,117 | $455,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,600 | $454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,126 | $453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,174 | $452,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 6,893 | $452,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 34,455 | $450,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,550 | $449,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,687 | $449,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,432 | $448,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,455 | $448,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,205 | $447,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,467 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 29,065 | $444,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $443,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,154 | $443,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,051 | $441,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,048 | $439,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,451 | $437,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,932 | $437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,567 | $436,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,234 | $435,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,983 | $433,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,839 | $433,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,474 | $433,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,882 | $431,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,505 | $429,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,008 | $428,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,300 | $426,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 10,993 | $426,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,457 | $425,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,824 | $424,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,716 | $422,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 76,017 | $422,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,490 | $420,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,230 | $420,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,357 | $419,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,052 | $419,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 19,905 | $419,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,931 | $417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,555 | $416,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,718 | $415,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,836 | $415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,441 | $415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,317 | $414,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,526 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,761 | $414,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 25,377 | $414,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,327 | $413,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,234 | $413,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 45,624 | $413,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,608 | $412,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,445 | $412,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 34,719 | $410,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,433 | $410,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 25,700 | $408,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 61,666 | $408,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,381 | $407,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,049 | $407,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,131 | $407,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 12,425 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,518 | $405,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,127 | $404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,282 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,785 | $403,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,348 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,607 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 15,537 | $402,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,288 | $400,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,447 | $399,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,000 | $399,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,606 | $398,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,362 | $397,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 15,859 | $397,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,945 | $396,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,282 | $396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,046 | $396,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,250 | $396,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,440 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,396 | $394,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,536 | $393,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,006 | $392,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 21,600 | $391,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,320 | $390,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,950 | $389,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 72,225 | $387,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,193 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,442 | $384,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 29,171 | $384,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,763 | $383,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,235 | $383,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,608 | $382,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,834 | $381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,075 | $381,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,327 | $381,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,290 | $379,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,077 | $379,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,463 | $379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,036 | $378,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,584 | $377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,472 | $376,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,079 | $376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,175 | $376,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,001 | $375,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 24,357 | $375,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,382 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,381 | $373,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,032 | $373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,765 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,617 | $372,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,094 | $371,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,979 | $370,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,677 | $370,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,811 | $370,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,977 | $370,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,721 | $369,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 5,350 | $369,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,520 | $365,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 14,111 | $364,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,326 | $364,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,143 | $364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,572 | $363,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,811 | $362,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,282 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,118 | $362,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,247 | $362,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 40,260 | $361,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,556 | $361,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,533 | $360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,800 | $360,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,525 | $358,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,835 | $357,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,872 | $357,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 35,357 | $357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,259 | $356,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,840 | $355,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 25,927 | $354,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,200 | $354,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 147,314 | $354,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,063 | $353,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,211 | $353,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 36,495 | $352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,208 | $351,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,966 | $349,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,514 | $349,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,321 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 20,562 | $347,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 21,500 | $347,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,964 | $345,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,033 | $345,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,461 | $344,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 75,915 | $344,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,120 | $342,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,729 | $341,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,431 | $341,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,731 | $341,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,034 | $341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,457 | $340,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,592 | $340,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,149 | $340,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,187 | $340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,412 | $339,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,305 | $339,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,882 | $337,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,229 | $337,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,848 | $336,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,406 | $335,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,073 | $335,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,437 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,935 | $334,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,927 | $333,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,835 | $333,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,486 | $332,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,569 | $332,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 17,021 | $332,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 56,988 | $331,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,654 | $330,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,875 | $330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,759 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,109 | $329,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 86,200 | $329,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,919 | $328,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,248 | $328,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,885 | $328,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,148 | $327,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 162,800 | $326,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,202 | $326,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,188 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,636 | $325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,220 | $324,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,197 | $324,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,395 | $324,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 24,155 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,173 | $323,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,357 | $323,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,095 | $322,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,682 | $320,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,289 | $320,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,741 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,325 | $317,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,963 | $316,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,898 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,846 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,012 | $312,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 17,093 | $312,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,914 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,277 | $311,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,405 | $311,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 69,010 | $311,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,861 | $310,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,254 | $310,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,826 | $309,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,793 | $309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,011 | $308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,819 | $308,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,487 | $308,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,305 | $308,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 30,095 | $308,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,700 | $308,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,150 | $308,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,320 | $307,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 10,026 | $307,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,488 | $307,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,524 | $306,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 19,900 | $306,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,275 | $305,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,753 | $305,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,980 | $305,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,087 | $305,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,331 | $303,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 24,500 | $303,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,358 | $302,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,589 | $302,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,176 | $301,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,173 | $301,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,424 | $301,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 36,063 | $301,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,552 | $301,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 12,120 | $300,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 36,300 | $299,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,763 | $298,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,579 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,758 | $298,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 36,768 | $298,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,192 | $297,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,532 | $296,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,962 | $295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,385 | $294,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 14,764 | $294,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,138 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,753 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,876 | $291,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,093 | $291,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,696 | $291,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 31,973 | $291,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,482 | $290,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,015 | $290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,156 | $289,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,275 | $289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,477 | $288,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,583 | $288,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 27,693 | $288,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,605 | $287,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,521 | $287,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,721 | $287,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,135 | $287,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,826 | $286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,347 | $286,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,492 | $286,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,015 | $286,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,105 | $286,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,379 | $285,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,813 | $284,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,266 | $284,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,659 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,435 | $282,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,470 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,688 | $282,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,112 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,568 | $281,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,809 | $281,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,691 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,677 | $280,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,480 | $279,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,274 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,731 | $278,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 259,765 | $278,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,703 | $278,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 47,798 | $278,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 18,259 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 11,396 | $278,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,764 | $277,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,114 | $277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,620 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,208 | $276,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,663 | $276,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 47,406 | $276,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,191 | $276,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,669 | $275,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,572 | $273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,880 | $272,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,172 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,486 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,403 | $271,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,687 | $271,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,965 | $270,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,670 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,527 | $270,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,106 | $270,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,158 | $269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,183 | $269,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,870 | $269,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,877 | $267,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,247 | $267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,619 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,135 | $267,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,610 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,215 | $265,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,076 | $264,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,517 | $264,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,113 | $264,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,048 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,743 | $264,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 22,498 | $263,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,034 | $263,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,549 | $263,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,985 | $262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,815 | $262,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,050 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,828 | $261,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,014 | $261,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,222 | $260,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,167 | $260,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,918 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,094 | $259,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 20,952 | $259,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,396 | $258,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,305 | $258,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,143 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,972 | $257,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 17,346 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,605 | $255,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,151 | $254,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,190 | $254,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,907 | $253,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,233 | $253,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,201 | $252,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,991 | $251,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,524 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,154 | $251,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,560 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,772 | $251,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,805 | $251,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,129 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,052 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,498 | $250,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 68,605 | $250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,010 | $249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,465 | $249,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,189 | $248,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,573 | $248,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,918 | $248,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 32,696 | $248,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,022 | $247,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,956 | $246,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,228 | $245,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 37,729 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,679 | $244,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,683 | $243,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,611 | $243,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,499 | $243,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,235 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,943 | $242,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,123 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,084 | $241,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,550 | $241,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,918 | $241,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,469 | $241,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,929 | $240,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,515 | $240,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,170 | $240,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,356 | $239,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 31,375 | $239,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 13,358 | $239,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,112 | $238,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,091 | $237,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 43,843 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,718 | $237,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 16,801 | $237,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,483 | $236,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,131 | $236,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,007 | $236,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,091 | $236,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,388 | $236,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 23,505 | $236,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,385 | $236,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,130 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,851 | $235,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,655 | $235,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 72,168 | $235,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 15,941 | $234,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,523 | $234,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,504 | $233,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,310 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,849 | $232,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 34,159 | $231,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,386 | $230,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,746 | $230,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,000 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,417 | $229,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,116 | $229,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,673 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,332 | $228,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,624 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,164 | $227,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 25,648 | $227,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,361 | $226,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 33,092 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,307 | $225,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,208 | $225,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 30,187 | $224,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 24,000 | $224,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 13,590 | $224,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,701 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,980 | $224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,772 | $223,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,569 | $223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,880 | $222,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,554 | $222,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,000 | $222,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,254 | $221,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,461 | $221,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 10,912 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,154 | $220,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,450 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,336 | $220,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,883 | $220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,268 | $219,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,632 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,164 | $219,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,597 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,414 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,265 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,035 | $217,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,321 | $217,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,856 | $216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,643 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,065 | $216,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 11,393 | $216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,218 | $215,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,918 | $215,000 | 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 |