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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,293 | $563,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,144 | $557,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,801 | $556,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,072 | $555,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,949 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,463 | $554,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,219 | $553,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 45,000 | $553,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 13,475 | $553,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,781 | $552,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,852 | $551,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,678 | $551,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 27,646 | $548,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,899 | $547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,318 | $545,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 129,580 | $544,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 639 | $542,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,403 | $541,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,234 | $541,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,363 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,221 | $541,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,603 | $541,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,555 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,869 | $538,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,086 | $538,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,787 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 26,624 | $535,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,519 | $534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,371 | $534,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 249,539 | $534,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,853 | $532,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,819 | $531,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,467 | $528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,704 | $528,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 12,745 | $528,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,996 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,143 | $524,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 32,395 | $524,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,906 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,414 | $523,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,992 | $522,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,343 | $522,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,527 | $521,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,991 | $521,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,087 | $521,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,090 | $520,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,305 | $519,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,406 | $519,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,771 | $516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,144 | $516,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,086 | $514,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,578 | $514,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,756 | $514,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,846 | $514,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,428 | $512,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,704 | $512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,107 | $510,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,148 | $510,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,662 | $510,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 29,061 | $510,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 47,842 | $510,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,801 | $508,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 47,756 | $508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,288 | $507,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,428 | $507,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,218 | $507,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,174 | $505,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,329 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,221 | $503,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,458 | $500,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,743 | $500,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,294 | $499,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $498,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,116 | $498,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,638 | $498,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,078 | $496,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,375 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,883 | $496,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 21,440 | $494,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 80,788 | $493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,180 | $492,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,518 | $491,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,328 | $491,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,148 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,084 | $490,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,651 | $490,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,702 | $489,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,230 | $488,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,442 | $487,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,065 | $487,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,118 | $485,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,298 | $483,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,969 | $483,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,133 | $482,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,812 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,657 | $480,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,379 | $479,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,191 | $479,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,429 | $478,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,044 | $478,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,143 | $478,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,360 | $478,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 9,695 | $478,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,026 | $477,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,171 | $477,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 65,658 | $477,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,201 | $477,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,972 | $475,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,959 | $475,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 35,535 | $474,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,427 | $472,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,686 | $471,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,117 | $470,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,598 | $470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,372 | $468,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,581 | $465,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,750 | $464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,551 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,186 | $462,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,866 | $460,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,803 | $460,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,650 | $460,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 40,498 | $460,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,873 | $459,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,036 | $458,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 39,216 | $458,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,414 | $457,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,458 | $456,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,672 | $455,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,206 | $455,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,274 | $455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,185 | $452,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 18,525 | $452,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,347 | $451,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,555 | $450,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,952 | $450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,663 | $449,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,166 | $449,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,768 | $449,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,371 | $448,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,375 | $447,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,189 | $447,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 25,732 | $447,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,468 | $446,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,927 | $445,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53,301 | $445,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,074 | $444,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,345 | $444,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,998 | $444,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,699 | $443,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,201 | $442,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,266 | $442,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 106,100 | $442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,079 | $441,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,374 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,631 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,510 | $439,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,119 | $439,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 49,965 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,073 | $438,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,809 | $438,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,157 | $438,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,077 | $438,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 59,738 | $438,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,142 | $437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,023 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,274 | $437,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 48,000 | $437,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,302 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,326 | $434,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $434,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,184 | $433,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,700 | $432,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 11,811 | $432,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,424 | $431,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,023 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,169 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,390 | $430,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,522 | $429,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,606 | $428,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,880 | $427,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,317 | $427,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 57,217 | $425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,403 | $422,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,735 | $421,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,927 | $420,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 31,592 | $419,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,500 | $417,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,983 | $416,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,831 | $415,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,606 | $414,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,738 | $414,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 30,866 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,072 | $414,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,305 | $414,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,759 | $410,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,731 | $410,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 15,662 | $410,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,947 | $406,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,918 | $403,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,332 | $403,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,305 | $403,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,994 | $403,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,675 | $402,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,509 | $402,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,286 | $402,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,593 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,165 | $401,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 40,215 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,108 | $400,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,209 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,916 | $399,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 52,971 | $398,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 30,206 | $398,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 56,950 | $396,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,582 | $394,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,646 | $394,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,016 | $394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,786 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,251 | $393,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,564 | $392,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,970 | $392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,312 | $390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,205 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,266 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,652 | $389,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,767 | $388,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,843 | $387,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,002 | $387,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,035 | $387,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,347 | $386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,481 | $386,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,225 | $385,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,117 | $384,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,419 | $380,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,381 | $380,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,229 | $380,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,339 | $380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,975 | $379,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,688 | $378,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,680 | $378,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,603 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,596 | $375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,512 | $375,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 48,030 | $375,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,761 | $374,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,229 | $374,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 17,295 | $374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,628 | $373,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,391 | $373,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 20,484 | $372,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,001 | $371,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,483 | $371,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,582 | $370,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,132 | $370,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 26,012 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $369,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,667 | $368,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,718 | $368,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,948 | $368,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,898 | $367,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,509 | $367,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 26,672 | $367,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,620 | $366,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,872 | $366,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,380 | $366,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,360 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,756 | $365,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,176 | $365,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 23,307 | $365,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,973 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,243 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,126 | $365,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,103 | $364,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,188 | $363,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,063 | $363,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,413 | $363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,382 | $362,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 12,185 | $362,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,071 | $361,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,838 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,786 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,705 | $360,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 26,679 | $359,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,168 | $358,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,155 | $357,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,257 | $357,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,710 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,156 | $357,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,580 | $357,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,635 | $356,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,840 | $356,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 43,831 | $354,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,296 | $352,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,429 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,153 | $352,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 65,013 | $352,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,720 | $351,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,048 | $351,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,337 | $351,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,499 | $351,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,427 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 22,416 | $351,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,689 | $350,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,407 | $349,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,308 | $349,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,837 | $348,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,468 | $348,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,251 | $347,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 24,290 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,795 | $347,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,932 | $346,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,202 | $346,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,218 | $345,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 14,220 | $344,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,044 | $343,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,398 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,991 | $343,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,442 | $342,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,798 | $341,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,720 | $341,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,793 | $340,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,181 | $340,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,704 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,029 | $339,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 26,834 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 24,418 | $338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,282 | $337,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,076 | $336,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,779 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,973 | $336,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,552 | $335,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,964 | $335,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,618 | $335,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,236 | $333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,960 | $333,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,226 | $331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,183 | $331,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,487 | $330,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,796 | $330,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 56,956 | $330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,570 | $329,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,301 | $329,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,219 | $329,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,004 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 28,042 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,243 | $328,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,594 | $328,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,936 | $327,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,441 | $327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,541 | $326,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,483 | $324,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,045 | $324,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,270 | $322,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,512 | $322,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,912 | $321,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,369 | $321,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,106 | $321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,520 | $321,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 29,070 | $320,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,350 | $319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,359 | $317,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,928 | $316,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,731 | $316,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,048 | $315,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,770 | $315,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,200 | $315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,710 | $314,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,437 | $314,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,601 | $314,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,668 | $313,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,552 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,369 | $312,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,571 | $312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,752 | $309,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,425 | $309,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,640 | $309,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 27,835 | $308,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,147 | $307,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,552 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,668 | $306,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,531 | $305,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,253 | $305,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,826 | $305,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,298 | $305,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,376 | $304,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,842 | $304,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 19,937 | $304,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,737 | $303,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,280 | $303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,380 | $302,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,468 | $301,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,886 | $301,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,921 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,056 | $300,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,875 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,030 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,595 | $298,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 34,286 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,549 | $298,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,679 | $297,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,039 | $296,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,071 | $295,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,459 | $295,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,655 | $294,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,552 | $294,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,368 | $294,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,728 | $294,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,584 | $294,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,052 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,815 | $292,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,659 | $291,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,743 | $290,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 19,437 | $290,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 33,490 | $290,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,769 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,467 | $289,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 11,716 | $289,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 93,465 | $289,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 46,579 | $288,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,627 | $288,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,796 | $287,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,009 | $287,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,827 | $287,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 34,737 | $287,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,989 | $287,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,477 | $284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,531 | $283,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,931 | $283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,109 | $283,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 33,540 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,540 | $283,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,537 | $282,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,526 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,948 | $282,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,626 | $281,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,539 | $281,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,656 | $280,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,591 | $278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,205 | $278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,406 | $278,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,480 | $278,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,905 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,571 | $278,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 88,600 | $278,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 3,383 | $277,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,491 | $276,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,074 | $275,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 11,278 | $275,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,600 | $274,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,217 | $274,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,264 | $274,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,635 | $274,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,466 | $272,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,360 | $272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,347 | $271,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,399 | $271,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,691 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,417 | $271,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,654 | $271,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,418 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,739 | $270,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,032 | $269,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,511 | $269,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,139 | $268,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,558 | $268,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 29,121 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,515 | $267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,961 | $267,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,550 | $267,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,311 | $267,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,623 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,575 | $266,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,175 | $266,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,505 | $265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,390 | $264,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,466 | $264,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,646 | $264,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,813 | $264,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,482 | $263,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,799 | $262,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,977 | $261,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,400 | $260,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,885 | $260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,835 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,833 | $260,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,317 | $260,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,932 | $259,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,866 | $257,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,565 | $256,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,246 | $256,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,613 | $256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,942 | $255,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,032 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 21,922 | $255,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,300 | $255,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,066 | $254,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 50,560 | $254,000 | 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 |