13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,344 holding rows worth $11,913,437,000.
- Accession
- 0001462284-17-000002
- Filer
- CIK 1462284
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,367 entries on the cover page, a total value of $11,913,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,437,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 105,779 | $1,234,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,988 | $1,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,536 | $1,227,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,677 | $1,227,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 100,242 | $1,227,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,462 | $1,226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,763 | $1,225,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,471 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,764 | $1,219,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,815 | $1,216,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,229 | $1,214,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 77,131 | $1,207,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 45,425 | $1,206,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,505 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,024 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,289 | $1,200,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,490 | $1,200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,279 | $1,194,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 240,166 | $1,194,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,685 | $1,193,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,315 | $1,186,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 47,938 | $1,184,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,672 | $1,180,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 77,048 | $1,175,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,987 | $1,173,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 168,159 | $1,172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,319 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,685 | $1,169,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,644 | $1,168,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,160 | $1,166,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,493 | $1,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,596 | $1,160,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,054 | $1,152,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,710 | $1,151,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,106 | $1,148,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 106,517 | $1,147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,819 | $1,143,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,096 | $1,142,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,992 | $1,142,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,602 | $1,141,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,337 | $1,140,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 75,143 | $1,138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 26,078 | $1,135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 66,954 | $1,134,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,396 | $1,133,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,789 | $1,131,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,267 | $1,128,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,487 | $1,126,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,661 | $1,124,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,033 | $1,122,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,669 | $1,118,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 135,617 | $1,117,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 127,948 | $1,116,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,836 | $1,113,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,312 | $1,112,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,315 | $1,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,691 | $1,108,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 80,674 | $1,108,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,860 | $1,102,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,608 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,151 | $1,101,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,929 | $1,101,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,466 | $1,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,024 | $1,097,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 77,501 | $1,096,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,246 | $1,095,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,063 | $1,095,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,182 | $1,094,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,301 | $1,092,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 215,352 | $1,090,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 931 | $1,086,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 73,563 | $1,084,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,144 | $1,083,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 84,891 | $1,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,935 | $1,077,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,937 | $1,071,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,921 | $1,070,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,280 | $1,070,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,501 | $1,065,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 34,586 | $1,065,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 62,886 | $1,063,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 108,833 | $1,059,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 50,313 | $1,058,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,963 | $1,056,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,734 | $1,056,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,934 | $1,055,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 73,237 | $1,053,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,063 | $1,046,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 126,334 | $1,045,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 773,806 | $1,045,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 203,570 | $1,044,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 66,818 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 31,968 | $1,036,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,609 | $1,035,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,301 | $1,033,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,050 | $1,033,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 86,206 | $1,032,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 64,029 | $1,030,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 52,000 | $1,030,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,593 | $1,028,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 70,571 | $1,028,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,767 | $1,023,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,379 | $1,022,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 114,707 | $1,022,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 47,274 | $1,021,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,699 | $1,020,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,503 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,165 | $1,015,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,413 | $1,014,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,423 | $1,009,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 78,635 | $1,006,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 52,850 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,078 | $1,001,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 200,448 | $1,000,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,750 | $999,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,767 | $999,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,908 | $997,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,558 | $996,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,558 | $996,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,880 | $991,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,131 | $988,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,459 | $986,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,905 | $984,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,732 | $982,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,073 | $982,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,224 | $979,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 176,818 | $978,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,542 | $977,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,411 | $976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,366 | $976,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,942 | $975,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,861 | $972,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,251 | $970,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,892 | $970,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,499 | $965,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,443 | $963,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,466 | $963,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,691 | $958,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,484 | $958,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,738 | $958,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 64,472 | $957,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,313 | $955,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,399 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,238 | $949,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,797 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,553 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,424 | $945,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,113 | $944,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,297 | $940,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,075 | $938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 44,351 | $936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,831 | $935,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102,328 | $933,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 100,218 | $932,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,710 | $929,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,643 | $929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,304 | $929,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,508 | $928,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 87,986 | $928,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,824 | $926,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,139 | $925,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,017 | $924,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,335 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,180 | $921,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 34,900 | $920,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,646 | $919,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,814 | $918,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 74,063 | $918,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,884 | $917,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,812 | $916,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,452 | $915,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,883 | $915,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,063 | $915,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,070 | $912,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 45,809 | $912,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 62,988 | $910,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 126,344 | $906,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 56,827 | $905,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,251 | $902,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,375 | $898,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,973 | $892,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,444 | $891,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,943 | $890,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,552 | $886,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 65,327 | $885,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,596 | $880,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,088 | $879,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,470 | $878,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,931 | $876,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,689 | $876,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 71,885 | $876,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,674 | $875,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,177 | $874,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 43,776 | $874,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 58,319 | $870,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 55,048 | $870,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 73,969 | $865,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 84,112 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,844 | $857,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,808 | $855,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,284 | $855,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 19,550 | $855,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,310 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,253 | $853,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,746 | $852,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,611 | $851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,608 | $849,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,444 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,345 | $847,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,639 | $845,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,075 | $844,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 29,658 | $844,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,273 | $843,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,884 | $842,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,728 | $841,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 52,100 | $841,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 123,422 | $837,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,661 | $836,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,125 | $834,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,135 | $834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,796 | $833,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 100,964 | $833,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,584 | $824,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,231 | $823,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,571 | $820,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,314 | $817,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,920 | $814,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,610 | $814,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,689 | $812,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,102 | $811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,259 | $811,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 22,003 | $810,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,857 | $807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,752 | $806,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,391 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,717 | $802,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,151 | $800,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,974 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,478 | $797,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,339 | $796,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 62,191 | $795,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,266 | $794,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,777 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,879 | $786,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,394 | $785,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,637 | $785,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,128 | $784,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,850 | $783,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,500 | $783,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,442 | $782,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 38,793 | $782,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,594 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,275 | $779,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 63,750 | $779,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,432 | $778,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,455 | $778,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,972 | $777,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 59,833 | $777,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,590 | $776,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,725 | $772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,832 | $771,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,480 | $769,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 10,785 | $767,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,883 | $763,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,764 | $763,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,627 | $763,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,629 | $763,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,959 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,990 | $759,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,930 | $758,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,664 | $756,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,068 | $756,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,706 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,388 | $752,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,969 | $752,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,849 | $749,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,211 | $747,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,080 | $746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,563 | $746,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 51,656 | $745,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,944 | $745,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 35,748 | $744,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,158 | $742,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,300 | $741,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,769 | $740,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,809 | $739,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,634 | $738,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,898 | $735,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 64,880 | $735,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,515 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,345 | $733,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,806 | $731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,816 | $730,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,137 | $730,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 58,060 | $729,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,328 | $728,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 136,047 | $728,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,482 | $727,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,005 | $727,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,437 | $725,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,883 | $724,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 35,931 | $724,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,973 | $724,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,226 | $723,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,609 | $723,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,600 | $722,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 56,796 | $722,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,840 | $721,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,450 | $721,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,309 | $720,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,426 | $719,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 28,506 | $718,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,989 | $716,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,228 | $715,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,431 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,860 | $713,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,828 | $712,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,768 | $712,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,852 | $709,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,450 | $708,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,426 | $708,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 208,814 | $706,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,788 | $706,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,484 | $706,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 11,423 | $705,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,819 | $705,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,933 | $704,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,790 | $704,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,776 | $702,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,869 | $702,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,213 | $702,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,180 | $701,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 44,416 | $699,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $698,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,220 | $698,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,004 | $698,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,648 | $696,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,180 | $695,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 61,219 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,373 | $694,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,045 | $693,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,167 | $690,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,660 | $688,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,348 | $688,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,775 | $687,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,001 | $687,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 135,826 | $685,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,362 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,867 | $684,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,935 | $682,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 60,471 | $682,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 36,989 | $681,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,876 | $674,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,772 | $674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,554 | $673,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,766 | $672,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,283 | $672,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,156 | $671,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,812 | $668,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,254 | $667,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,254 | $665,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,948 | $665,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,700 | $664,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,940 | $664,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,458 | $661,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 31,423 | $661,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,357 | $659,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 54,491 | $659,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 151,100 | $659,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,355 | $659,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,963 | $658,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,221 | $656,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,671 | $655,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,833 | $655,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,592 | $654,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 26,580 | $653,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,644 | $651,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,361 | $650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,182 | $649,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,129 | $648,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,307 | $647,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,708 | $647,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 52,440 | $645,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,280 | $645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,723 | $643,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,290 | $642,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,391 | $642,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 40,300 | $642,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,234 | $641,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,921 | $640,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 32,875 | $639,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,553 | $636,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,997 | $636,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,825 | $632,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,304 | $630,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,545 | $629,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,381 | $627,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 18,594 | $627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,976 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,468 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 13,090 | $625,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,451 | $622,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,340 | $622,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,097 | $622,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,496 | $621,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,184 | $619,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,518 | $617,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 104,595 | $617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,299 | $616,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,715 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 21,165 | $616,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 39,439 | $615,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,978 | $613,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,986 | $613,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,979 | $613,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,378 | $613,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,763 | $613,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,497 | $612,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,427 | $611,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,614 | $611,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 37,018 | $611,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 59,689 | $609,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,349 | $608,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,933 | $607,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,232 | $604,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,343 | $604,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,958 | $603,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 21,952 | $603,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,426 | $602,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,037 | $601,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,648 | $600,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,299 | $599,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,495 | $599,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,349 | $598,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,551 | $596,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 502,399 | $593,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,496 | $591,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,959 | $591,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,077 | $588,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,852 | $588,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 47,000 | $588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,554 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,253 | $581,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 20,762 | $579,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,436 | $578,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,152 | $578,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,735 | $578,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,066 | $577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,108 | $576,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 67,578 | $576,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,190 | $576,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 24,444 | $576,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,535 | $574,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 19,938 | $574,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,927 | $571,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,462 | $570,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,352 | $570,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,503 | $570,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,725 | $569,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,139 | $569,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,113 | $568,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 93,657 | $568,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,406 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,420 | $564,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,736 | $564,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,749 | $561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,161 | $561,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,731 | $560,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,687 | $558,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,259 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,044 | $554,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,191 | $554,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,163 | $554,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,189 | $554,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 14,748 | $554,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,709 | $553,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,810 | $552,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,087 | $550,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,867 | $548,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,197 | $548,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,290 | $546,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,028 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,785 | $545,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,445 | $545,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 84,330 | $545,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,589 | $543,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,064 | $541,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,065 | $541,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,616 | $539,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,131 | $538,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,907 | $536,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,940 | $536,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,961 | $536,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,052 | $534,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,792 | $534,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,331 | $534,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,833 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,173 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,819 | $527,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 32,762 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |