13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 2,425 holding rows worth $13,124,701,000.
- Accession
- 0001462284-17-000004
- Filer
- CIK 1462284
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,448 entries on the cover page, a total value of $13,124,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,124,701,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 31,405 | $1,369,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,227 | $1,365,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,492 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,324 | $1,360,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,881 | $1,359,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,417 | $1,358,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,753 | $1,353,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,106 | $1,351,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,920 | $1,349,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,830 | $1,348,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,519 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,093 | $1,336,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,840 | $1,330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 223,744 | $1,329,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,047 | $1,328,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50,956 | $1,326,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,161 | $1,325,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,616 | $1,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 80,509 | $1,320,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 114,533 | $1,319,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 168,664 | $1,316,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 249,457 | $1,315,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,883 | $1,314,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 87,560 | $1,314,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,819 | $1,313,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 101,328 | $1,306,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,635 | $1,306,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,369 | $1,304,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,901 | $1,303,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,321 | $1,303,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,055 | $1,301,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,590 | $1,299,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,763 | $1,295,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 15,375 | $1,294,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,079 | $1,292,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,894 | $1,289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,714 | $1,288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,840 | $1,288,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 134,701 | $1,285,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 37,630 | $1,284,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,151 | $1,281,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,121 | $1,280,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 34,034 | $1,279,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,435 | $1,276,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,293 | $1,273,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 132,680 | $1,272,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 92,273 | $1,269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,381 | $1,268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,445 | $1,263,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 97,219 | $1,262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,730 | $1,256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,286 | $1,253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,209 | $1,246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,244,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 112,081 | $1,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,176 | $1,239,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,408 | $1,238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,707 | $1,236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,892 | $1,235,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,872 | $1,233,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 40,842 | $1,225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,191 | $1,216,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,069 | $1,215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,614 | $1,210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,183 | $1,209,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,306 | $1,208,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,041 | $1,207,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 95,093 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,287 | $1,195,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 90,128 | $1,194,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 138,756 | $1,193,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,806 | $1,188,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,697 | $1,188,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 41,365 | $1,186,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,575 | $1,185,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,222 | $1,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,267 | $1,178,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 72,393 | $1,177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,157 | $1,171,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,928 | $1,170,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 50,042 | $1,167,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 118,916 | $1,165,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25,967 | $1,161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,316 | $1,159,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,557 | $1,159,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,449 | $1,153,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 42,893 | $1,153,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,364 | $1,152,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 72,434 | $1,152,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 85,059 | $1,149,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,483 | $1,146,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,234 | $1,146,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 65,992 | $1,145,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,405 | $1,144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,036 | $1,143,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,818 | $1,143,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,244 | $1,139,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,370 | $1,136,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 950 | $1,135,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 130,462 | $1,134,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,886 | $1,133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,439 | $1,130,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,513 | $1,126,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,995 | $1,125,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102,728 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,289 | $1,123,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 56,678 | $1,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,774 | $1,121,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,535 | $1,119,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,520 | $1,118,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,814 | $1,116,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,056 | $1,114,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 63,921 | $1,114,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 43,694 | $1,112,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 74,238 | $1,110,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 49,243 | $1,109,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59,119 | $1,107,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,239 | $1,105,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,772 | $1,105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,104 | $1,104,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 218,842 | $1,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,063 | $1,102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,000 | $1,102,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,253 | $1,102,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 120,995 | $1,099,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,834 | $1,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,502 | $1,094,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 59,683 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 31,912 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,314 | $1,087,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,014 | $1,086,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 65,120 | $1,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,311 | $1,082,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,201 | $1,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,318 | $1,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,941 | $1,074,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,925 | $1,070,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,356 | $1,069,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,233 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,722 | $1,068,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 105,232 | $1,068,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,111 | $1,065,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,811 | $1,063,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,017 | $1,060,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,522 | $1,060,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,734 | $1,060,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,912 | $1,057,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,875 | $1,056,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,757 | $1,056,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,224 | $1,055,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 19,711 | $1,054,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 50,665 | $1,053,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,066 | $1,052,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 65,638 | $1,052,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,226 | $1,052,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,948 | $1,049,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,831 | $1,049,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 37,171 | $1,045,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 75,462 | $1,044,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 76,832 | $1,043,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,052 | $1,038,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35,404 | $1,034,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 204,043 | $1,034,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,971 | $1,029,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,671 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,787 | $1,025,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,805 | $1,025,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,505 | $1,024,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,510 | $1,020,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,661 | $1,019,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 128,461 | $1,019,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,417 | $1,015,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,472 | $1,012,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,961 | $1,012,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,027 | $1,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,747 | $1,011,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,630 | $1,010,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 88,670 | $1,010,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,045 | $1,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,130 | $1,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,814 | $1,006,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,408 | $1,004,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,482 | $1,004,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,877 | $1,003,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 44,666 | $1,003,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 80,672 | $1,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,897 | $998,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,704 | $997,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,311 | $997,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,392 | $996,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 25,488 | $995,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,463 | $991,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,288 | $991,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 67,190 | $991,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,150 | $984,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,970 | $981,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,547 | $979,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,006 | $978,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,217 | $976,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,023 | $975,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 54,921 | $972,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 51,100 | $971,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,564 | $969,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17,783 | $968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,245 | $965,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,129 | $962,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,376 | $959,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,496 | $956,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,783 | $956,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,057 | $954,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,213 | $954,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,685 | $954,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,582 | $953,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 39,452 | $953,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 55,848 | $953,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,532 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34,283 | $952,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,963 | $949,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,408 | $948,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 15,999 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,047 | $945,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,985 | $944,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,005 | $944,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 125,242 | $944,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,078 | $942,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,924 | $942,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22,672 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,817 | $937,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,213 | $937,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,024 | $931,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,550 | $930,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,723 | $929,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,047 | $927,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,932 | $927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,045 | $927,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,636 | $924,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,710 | $922,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,624 | $919,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,960 | $918,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 71,474 | $918,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,354 | $913,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,816 | $911,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,069 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,409 | $910,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,871 | $907,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,687 | $904,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,320 | $903,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,903 | $902,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 65,421 | $900,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,931 | $900,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,390 | $898,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 76,467 | $898,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 9,121 | $896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,524 | $893,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 64,445 | $891,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,696 | $890,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 58,581 | $890,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 172,876 | $887,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,111 | $886,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,549 | $879,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 69,820 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,370 | $875,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,461 | $871,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,975 | $869,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,686 | $868,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,023 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,771 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,287 | $866,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,807 | $862,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,321 | $861,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,368 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,116 | $856,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 62,756 | $856,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 84,411 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,390 | $852,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 134,417 | $852,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,749 | $850,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,922 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,753 | $844,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,425 | $844,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,556 | $843,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 32,377 | $842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,637 | $840,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 32,336 | $838,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,500 | $832,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,281 | $830,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,305 | $830,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,228 | $829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,392 | $828,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,431 | $826,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,165 | $822,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,099 | $820,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,819 | $818,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,266 | $816,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,000 | $814,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,902 | $812,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,910 | $809,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,821 | $808,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,792 | $808,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,598 | $808,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 17,178 | $807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,054 | $806,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,368 | $804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,632 | $803,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,438 | $803,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 46,334 | $803,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,762 | $800,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,766 | $799,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,670 | $799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,910 | $798,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,559 | $797,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,342 | $797,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,963 | $794,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,771 | $792,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 43,964 | $791,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,874 | $790,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,846 | $788,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 62,650 | $788,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 58,840 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,779 | $783,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,000 | $782,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 60,144 | $781,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,345 | $775,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 132,932 | $774,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,326 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,037 | $773,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,788 | $770,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 69,386 | $768,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,580 | $768,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,301 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,137 | $761,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,315 | $761,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,467 | $760,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 26,026 | $760,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,040 | $759,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,524 | $756,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,626 | $755,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,743 | $753,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,749 | $752,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 63,600 | $751,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 41,745 | $751,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 24,156 | $751,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 155,971 | $750,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 81,879 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,118 | $749,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 44,661 | $747,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,130 | $746,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,362 | $746,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,271 | $745,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,000 | $745,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,644 | $744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,403 | $743,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,480 | $742,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 38,196 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,151 | $741,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,575 | $740,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,099 | $739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,821 | $736,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,990 | $735,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,228 | $734,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,993 | $734,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 59,977 | $733,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 90,472 | $733,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,692 | $730,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,056 | $728,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,126 | $727,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 111,740 | $726,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 55,834 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,646 | $724,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 98,469 | $723,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 53,012 | $723,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,021 | $722,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,558 | $721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,531 | $720,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,132 | $719,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,667 | $717,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,119 | $716,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 28,523 | $713,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,673 | $712,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,373 | $710,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,044 | $708,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,832 | $707,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,681 | $706,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,155 | $706,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,296 | $706,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,220 | $705,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,409 | $704,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,500 | $703,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 502,399 | $703,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,135 | $702,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,776 | $701,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,103 | $700,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 162,082 | $699,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 24,165 | $697,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,374 | $694,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,119 | $691,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,960 | $690,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 24,146 | $690,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,554 | $690,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,268 | $689,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,405 | $688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,113 | $688,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,360 | $684,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,453 | $683,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,105 | $683,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,540 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 45,301 | $681,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,125 | $680,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,281 | $679,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,797 | $679,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 31,191 | $679,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,460 | $677,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,606 | $677,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,396 | $676,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 54,878 | $676,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,705 | $675,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,771 | $674,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,673 | $673,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,049 | $672,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,074 | $672,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,731 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,983 | $669,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,607 | $669,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,949 | $665,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,522 | $663,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,930 | $662,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,432 | $659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,135 | $659,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,976 | $659,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,870 | $658,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,872 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,589 | $655,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,780 | $653,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,432 | $652,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,482 | $650,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,688 | $650,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,477 | $645,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,316 | $644,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,168 | $643,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,939 | $643,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,834 | $641,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,361 | $640,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 773,806 | $640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $639,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 63,385 | $639,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,019 | $637,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 32,676 | $637,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,599 | $637,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,196 | $636,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,961 | $636,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,891 | $634,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,399 | $629,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,710 | $625,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,563 | $623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,696 | $619,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,398 | $616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,598 | $615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,529 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,161 | $614,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,072 | $611,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,596 | $610,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,782 | $608,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,521 | $608,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $606,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,793 | $606,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,193 | $605,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,076 | $602,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,940 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,371 | $601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,426 | $600,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,393 | $600,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,533 | $600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,223 | $599,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 41,025 | $597,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 42,798 | $596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 139,955 | $595,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,613 | $595,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 41,600 | $593,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,869 | $591,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 59,798 | $590,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,977 | $589,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,325 | $588,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,219 | $586,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,099 | $586,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,468 | $584,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,895 | $582,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,238 | $582,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,392 | $582,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,972 | $581,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 94,937 | $581,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 35,146 | $580,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,100 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,744 | $574,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 42,863 | $574,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,107 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,026 | $572,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,074 | $571,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 7,750 | $569,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,739 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-17-000004 | this filing | 2017-05-09 | acceptance time not in the bulk data set |