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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 36,433 | $525,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,117 | $524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,715 | $524,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $523,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,752 | $523,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,231 | $520,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,480 | $517,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,534 | $516,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 47,698 | $516,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,068 | $512,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,660 | $509,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,797 | $509,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,841 | $507,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,864 | $506,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 33,338 | $503,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,883 | $503,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 659 | $502,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,715 | $500,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $500,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,445 | $499,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 95,256 | $499,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,935 | $499,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,890 | $499,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 34,319 | $498,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,593 | $497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,885 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,519 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,169 | $493,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,079 | $493,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,835 | $492,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 52,494 | $490,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,676 | $488,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,458 | $487,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,192 | $485,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 54,718 | $485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,123 | $484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,816 | $484,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 68,139 | $484,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,152 | $484,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,055 | $481,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,285 | $480,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,264 | $477,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,658 | $476,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,513 | $475,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,077 | $475,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,649 | $474,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,701 | $474,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 38,277 | $474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,676 | $473,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,066 | $472,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,248 | $472,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,852 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,136 | $469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,431 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,973 | $468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,360 | $468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,970 | $467,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,165 | $467,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,345 | $467,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,508 | $466,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,723 | $465,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,118 | $465,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,509 | $463,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,077 | $461,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,391 | $461,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,615 | $459,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,230 | $458,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,350 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,510 | $456,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 34,314 | $456,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,290 | $455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,866 | $455,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,594 | $455,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,135 | $454,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 46,878 | $454,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,045 | $452,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,254 | $452,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 33,325 | $452,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 18,150 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,964 | $451,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 39,500 | $450,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,623 | $449,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 82,359 | $449,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,355 | $448,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,525 | $448,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,663 | $447,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,071 | $446,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,751 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,370 | $445,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,823 | $444,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $444,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,836 | $442,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,971 | $440,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 17,021 | $440,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,295 | $439,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,472 | $439,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,803 | $438,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,589 | $437,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,243 | $436,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 141,600 | $436,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 39,210 | $436,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,650 | $435,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,639 | $434,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,937 | $434,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,479 | $433,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,038 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,140 | $432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,936 | $430,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 6,250 | $430,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,597 | $429,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,159 | $429,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,450 | $429,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,632 | $426,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,785 | $426,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,059 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 17,290 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,199 | $422,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,126 | $421,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,732 | $420,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,655 | $420,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,633 | $419,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,009 | $419,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 35,198 | $418,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,130 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,471 | $416,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,157 | $414,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,761 | $414,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 129,580 | $413,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,027 | $411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,466 | $411,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,650 | $411,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 30,859 | $411,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,445 | $411,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,285 | $410,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,341 | $410,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,966 | $409,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,972 | $409,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,310 | $409,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 31,177 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,241 | $408,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,135 | $407,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,885 | $406,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 40,957 | $406,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,598 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,027 | $405,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,536 | $405,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,973 | $405,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 29,303 | $405,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,126 | $402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,777 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,429 | $400,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,090 | $399,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,983 | $399,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,766 | $398,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,641 | $396,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,726 | $396,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 32,639 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,506 | $394,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,792 | $394,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,571 | $394,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,500 | $394,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,205 | $393,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 13,025 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,372 | $392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,576 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,497 | $391,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,250 | $391,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $389,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,321 | $388,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,153 | $387,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,904 | $387,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,136 | $386,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,562 | $386,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,406 | $385,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,591 | $384,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,390 | $383,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,694 | $382,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,874 | $382,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,704 | $381,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,357 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,786 | $381,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,562 | $379,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,181 | $379,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,915 | $378,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 28,481 | $377,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 24,567 | $377,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,719 | $376,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,408 | $376,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,060 | $376,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 155,971 | $376,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,970 | $373,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,695 | $373,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,386 | $373,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 15,350 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,734 | $372,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,843 | $371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,882 | $371,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,159 | $371,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,229 | $371,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,189 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,006 | $370,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,407 | $370,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,108 | $370,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,976 | $369,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,035 | $369,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 53,157 | $369,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,589 | $368,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,991 | $368,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,526 | $368,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,493 | $366,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,270 | $365,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,233 | $365,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,778 | $365,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,897 | $364,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,017 | $364,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,056 | $363,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,963 | $363,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,480 | $362,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,497 | $361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,590 | $361,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,284 | $361,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,593 | $360,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 26,565 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,211 | $360,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,940 | $359,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,217 | $358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,063 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,311 | $357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,986 | $356,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,398 | $355,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,040 | $355,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,848 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,271 | $354,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 17,295 | $354,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,262 | $352,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 70,463 | $352,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,223 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,375 | $350,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,880 | $350,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,503 | $349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,252 | $346,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 29,171 | $346,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,152 | $345,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,363 | $345,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,267 | $343,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 20,000 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 24,518 | $342,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,226 | $341,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,258 | $340,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,955 | $340,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 17,419 | $340,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,693 | $339,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,428 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,381 | $335,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,095 | $334,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,816 | $333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,383 | $332,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,034 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,067 | $330,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,585 | $330,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,639 | $329,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,796 | $328,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 33,344 | $328,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,827 | $327,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,479 | $326,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,603 | $326,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,248 | $325,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,321 | $325,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 27,486 | $325,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,247 | $325,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,347 | $324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,676 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,774 | $322,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,885 | $321,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,075 | $321,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,044 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,800 | $319,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,853 | $319,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,937 | $319,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,556 | $318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,250 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,827 | $317,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,114 | $315,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,801 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,265 | $312,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,781 | $312,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,453 | $311,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,684 | $310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,357 | $309,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,531 | $309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,184 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,085 | $308,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,105 | $307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,311 | $307,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,677 | $306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,899 | $306,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,038 | $306,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,049 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,238 | $304,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,398 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,263 | $303,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,755 | $303,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 36,337 | $302,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,074 | $301,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,843 | $301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,617 | $300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,184 | $299,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,450 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,062 | $298,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,134 | $298,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,382 | $296,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,705 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,693 | $295,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 141,066 | $295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,570 | $294,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,523 | $294,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,877 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,499 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,014 | $290,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,577 | $290,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,327 | $290,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,438 | $289,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,039 | $289,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,515 | $288,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,022 | $288,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,043 | $287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,302 | $286,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,000 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,325 | $286,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,414 | $284,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $283,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,070 | $282,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,601 | $282,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,145 | $282,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,109 | $282,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 35,800 | $282,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,669 | $281,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,298 | $281,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 25,118 | $281,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 86,900 | $280,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 14,481 | $280,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,425 | $279,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,622 | $279,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,347 | $278,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,339 | $278,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,110 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,187 | $278,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,424 | $275,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,292 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,834 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,935 | $273,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,233 | $273,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 11,278 | $273,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,153 | $272,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,735 | $272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,531 | $271,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,333 | $271,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,950 | $271,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 42,579 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,815 | $270,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,234 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,184 | $268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,402 | $268,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,528 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,673 | $268,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,400 | $267,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,373 | $267,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,055 | $267,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,748 | $266,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,271 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,669 | $265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,824 | $265,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 40,133 | $265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,451 | $263,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,750 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,508 | $262,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,702 | $262,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,010 | $262,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,688 | $262,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 22,394 | $262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,647 | $261,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,249 | $261,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,268 | $260,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,340 | $260,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,866 | $259,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,415 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,600 | $258,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,636 | $258,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,234 | $258,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 17,255 | $258,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,486 | $257,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,382 | $257,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,367 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 35,550 | $256,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 42,459 | $255,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,602 | $255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,369 | $253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,079 | $253,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,926 | $252,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,388 | $252,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,253 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 10,180 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,908 | $250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,294 | $250,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,608 | $250,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,102 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 4,466 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,755 | $249,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 46,396 | $249,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 44,904 | $249,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 50,860 | $249,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,784 | $248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,462 | $248,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,556 | $248,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,624 | $248,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 8,703 | $248,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,300 | $248,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,079 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,362 | $247,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,418 | $246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,585 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 16,520 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,056 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,612 | $245,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,722 | $244,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,572 | $244,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,960 | $243,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,679 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,065 | $243,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 19,180 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,409 | $242,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 31,898 | $242,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,389 | $242,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,376 | $242,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,253 | $242,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,218 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,187 | $241,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,560 | $241,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,697 | $241,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,579 | $241,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,985 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,026 | $240,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 9,157 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,417 | $240,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,641 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,782 | $239,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,743 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,389 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,019 | $238,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,742 | $238,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,683 | $238,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 17,164 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,501 | $237,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 17,000 | $237,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,796 | $237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,831 | $236,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,275 | $236,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,261 | $236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,149 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,589 | $234,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 28,503 | $234,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,907 | $234,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 4,214 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,366 | $233,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,531 | $233,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,270 | $233,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,692 | $233,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,772 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,864 | $232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,699 | $232,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,486 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,941 | $231,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,364 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,297 | $231,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,199 | $231,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,072 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,821 | $230,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,898 | $229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,926 | $228,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,130 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 8,748 | $228,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 259,765 | $227,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,100 | $226,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,103 | $226,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,545 | $226,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,278 | $225,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,573 | $225,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,125 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,769 | $224,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,937 | $224,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,499 | $224,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,546 | $223,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 70,217 | $223,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,199 | $222,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,109 | $222,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,866 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,462 | $222,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,063 | $221,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,639 | $221,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,930 | $221,000 | 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 |