13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 2,517 holding rows worth $14,459,334,000.
- Accession
- 0001462284-17-000006
- Filer
- CIK 1462284
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,544 entries on the cover page, a total value of $14,459,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,459,334,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,751 | $1,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,234 | $1,564,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,777 | $1,563,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,041 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,751 | $1,559,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 95,220 | $1,557,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 118,757 | $1,555,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,469 | $1,555,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,072 | $1,554,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,790 | $1,545,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,986 | $1,543,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,284 | $1,542,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,843 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,759 | $1,530,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,204 | $1,525,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,390 | $1,517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,099 | $1,516,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,180 | $1,509,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 89,205 | $1,508,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,858 | $1,501,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,067 | $1,499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,177 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 58,294 | $1,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,180 | $1,479,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,024 | $1,478,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,566 | $1,471,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,820 | $1,468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,874 | $1,468,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,323 | $1,467,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 16,173 | $1,459,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 233,615 | $1,455,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,843 | $1,454,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,956 | $1,454,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 111,719 | $1,451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,677 | $1,449,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,873 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 28,365 | $1,447,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 53,571 | $1,445,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,364 | $1,440,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,275 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 23,725 | $1,427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,079 | $1,426,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 59,146 | $1,425,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 125,331 | $1,425,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 85,776 | $1,424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,687 | $1,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,426 | $1,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,991 | $1,418,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 29,324 | $1,418,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,624 | $1,416,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,509 | $1,413,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 98,126 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,686 | $1,410,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,113 | $1,405,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,182 | $1,400,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 48,096 | $1,396,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 38,059 | $1,394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,573 | $1,390,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,978 | $1,389,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 162,727 | $1,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,869 | $1,388,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,813 | $1,385,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,003 | $1,380,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,967 | $1,377,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 56,224 | $1,375,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,960 | $1,374,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,349 | $1,374,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,960 | $1,373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,054 | $1,372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 54,118 | $1,371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,559 | $1,369,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,692 | $1,361,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,123 | $1,358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 45,508 | $1,358,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,587 | $1,358,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 136,637 | $1,354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,078 | $1,349,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 51,886 | $1,348,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,785 | $1,347,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,565 | $1,346,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,715 | $1,340,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 36,019 | $1,338,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,574 | $1,336,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,687 | $1,335,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,413 | $1,333,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,134 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,738 | $1,331,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 91,324 | $1,329,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,711 | $1,329,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,792 | $1,329,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 117,065 | $1,325,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 90,527 | $1,325,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 54,825 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,497 | $1,316,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 40,498 | $1,309,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,226 | $1,308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,880 | $1,307,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 89,212 | $1,296,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,649 | $1,295,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,564 | $1,294,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 28,500 | $1,294,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 779,787 | $1,294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,703 | $1,293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,241 | $1,291,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 186,382 | $1,290,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,502 | $1,288,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,691 | $1,285,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 63,520 | $1,284,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 80,172 | $1,283,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,907 | $1,280,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,414 | $1,279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,485 | $1,279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,411 | $1,278,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,428 | $1,278,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 83,580 | $1,277,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,461 | $1,275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,487 | $1,274,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 91,837 | $1,272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,495 | $1,265,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,314 | $1,262,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 96,337 | $1,261,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 87,037 | $1,258,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,020 | $1,257,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,599 | $1,251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,694 | $1,248,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 779,726 | $1,248,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,120 | $1,246,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,155 | $1,245,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,821 | $1,240,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,663 | $1,236,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,659 | $1,235,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,496 | $1,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,882 | $1,233,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 93,873 | $1,230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,467 | $1,226,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,668 | $1,226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,938 | $1,223,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,561 | $1,223,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,339 | $1,222,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 129,303 | $1,222,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,550 | $1,222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,048 | $1,221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,787 | $1,219,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 112,370 | $1,219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,230 | $1,217,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,413 | $1,214,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,912 | $1,213,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,189 | $1,213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,136 | $1,211,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,121 | $1,203,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,690 | $1,202,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,908 | $1,201,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 127,968 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,944 | $1,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,409 | $1,197,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,945 | $1,197,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,200 | $1,193,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,531 | $1,192,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 216,049 | $1,190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 140,960 | $1,188,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,573 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,618 | $1,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,173 | $1,181,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,140 | $1,180,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,293 | $1,178,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,273 | $1,176,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,996 | $1,175,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,881 | $1,174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,006 | $1,171,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,774 | $1,169,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,935 | $1,169,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,615 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 87,708 | $1,167,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 67,503 | $1,164,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 60,356 | $1,164,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,581 | $1,162,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 153,576 | $1,161,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,492 | $1,155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,074 | $1,152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114,013 | $1,152,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 98,615 | $1,151,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 89,449 | $1,149,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,543 | $1,148,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,288 | $1,148,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,886 | $1,147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,090 | $1,146,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 81,034 | $1,138,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,084 | $1,136,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 221,831 | $1,125,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,159 | $1,124,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,924 | $1,122,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,312 | $1,120,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,302 | $1,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,486 | $1,117,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 109,716 | $1,116,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,512 | $1,115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,593 | $1,114,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,543 | $1,111,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,757 | $1,111,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,718 | $1,108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,345 | $1,107,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,032 | $1,106,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,893 | $1,103,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,972 | $1,103,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 137,350 | $1,100,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,425 | $1,099,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,515 | $1,098,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 81,888 | $1,096,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,814 | $1,094,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 647,366 | $1,094,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,475 | $1,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,394 | $1,091,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,192 | $1,090,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 103,198 | $1,088,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,743 | $1,085,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 91,669 | $1,085,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 39,457 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,991 | $1,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,647 | $1,078,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 216,792 | $1,077,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 42,800 | $1,077,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,438 | $1,077,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 90,701 | $1,075,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,127 | $1,075,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,633 | $1,074,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,492 | $1,073,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,153 | $1,072,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,979 | $1,072,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,038 | $1,071,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,613 | $1,071,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 36,625 | $1,067,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 128,728 | $1,065,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 81,975 | $1,062,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,247 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,628 | $1,060,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,331 | $1,059,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,480 | $1,059,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,472 | $1,058,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,283 | $1,055,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,340 | $1,053,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 121,879 | $1,049,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,249 | $1,048,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,232 | $1,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,366 | $1,046,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 32,305 | $1,044,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,366 | $1,043,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,901 | $1,043,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,976 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,583 | $1,039,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 63,258 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,959 | $1,034,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,404 | $1,033,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 46,127 | $1,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,714 | $1,029,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,544 | $1,020,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 83,262 | $1,020,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,827 | $1,014,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,537 | $1,013,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,320 | $1,011,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,156 | $1,008,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,249 | $1,006,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 129,825 | $1,005,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 99,520 | $1,005,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 79,092 | $1,004,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 119,016 | $1,003,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,319 | $1,001,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,775 | $1,000,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 70,653 | $995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,400 | $993,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,522 | $992,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,210 | $990,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 38,955 | $990,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,698 | $989,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 98,931 | $989,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,702 | $988,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,532 | $987,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,440 | $985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,403 | $984,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,339 | $984,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,627 | $983,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,541 | $981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,032 | $977,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,497 | $976,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,976 | $974,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 21,321 | $974,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,095 | $973,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,151 | $972,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 65,437 | $972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,835 | $970,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,340 | $970,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,609 | $970,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,971 | $969,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,611 | $969,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,847 | $969,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,183 | $968,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,777 | $968,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,708 | $967,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 54,932 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,605 | $966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,977 | $965,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,834 | $965,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,289 | $965,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,892 | $963,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,585 | $956,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 43,696 | $956,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,204 | $952,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,327 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,481 | $950,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 48,300 | $949,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 37,808 | $948,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,307 | $947,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 39,888 | $947,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,412 | $946,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 67,074 | $946,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 70,925 | $946,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,441 | $945,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,833 | $945,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44,664 | $944,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 107,286 | $944,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,287 | $943,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,300 | $943,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,553 | $942,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 10,966 | $941,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 36,622 | $938,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,021 | $937,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,937 | $931,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,463 | $931,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,412 | $931,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 62,252 | $929,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,131 | $929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,744 | $925,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,889 | $921,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 61,598 | $918,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,309 | $917,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,152 | $917,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,761 | $915,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,291 | $913,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 317,343 | $911,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,568 | $907,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,721 | $905,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,864 | $905,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 45,734 | $903,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,380 | $901,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,111 | $897,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,410 | $892,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,024 | $891,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,746 | $888,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 77,852 | $886,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,485 | $882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,915 | $882,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,871 | $875,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 142,785 | $874,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 65,608 | $873,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 32,985 | $870,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 169,714 | $867,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,047 | $865,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 67,760 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,391 | $861,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,951 | $860,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,907 | $860,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,777 | $857,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,237 | $857,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,696 | $855,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 45,428 | $855,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,218 | $853,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 32,026 | $851,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,069 | $850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,306 | $850,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 66,505 | $849,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,033 | $845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 54,882 | $844,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 38,119 | $844,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,563 | $843,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 42,215 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 60,910 | $841,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,130 | $838,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,469 | $834,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,074 | $834,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,507 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,506 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,247 | $830,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 46,387 | $830,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,782 | $829,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,100 | $825,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,764 | $823,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 17,638 | $822,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,925 | $821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,902 | $819,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,722 | $819,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,509 | $817,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,527 | $816,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,579 | $816,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 64,324 | $814,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,552 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 14,363 | $812,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,614 | $810,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,937 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,961 | $806,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 33,348 | $806,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 15,311 | $803,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,480 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,690 | $801,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 41,745 | $799,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,654 | $798,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 70,576 | $798,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,374 | $797,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 115,435 | $797,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,374 | $796,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,162 | $796,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,921 | $791,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 73,087 | $790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,958 | $789,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,506 | $788,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,905 | $785,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,406 | $782,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 43,959 | $779,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,844 | $778,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76,292 | $777,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,573 | $776,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,596 | $776,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,043 | $775,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,635 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,037 | $771,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 22,269 | $770,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 59,097 | $768,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 26,231 | $767,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 57,342 | $766,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 57,911 | $765,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,862 | $763,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,681 | $762,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,548 | $762,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 43,659 | $762,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 39,867 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,594 | $757,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 79,521 | $757,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,597 | $754,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 76,490 | $753,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,754 | $752,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,626 | $752,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 40,085 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,345 | $748,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,590 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,318 | $748,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,766 | $745,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,798 | $743,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 62,471 | $743,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,164 | $741,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,235 | $741,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,322 | $740,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,545 | $737,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,465 | $734,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,872 | $733,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,988 | $732,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 27,418 | $732,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,794 | $729,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,268 | $728,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,048 | $728,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,106 | $726,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,737 | $726,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,379 | $721,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 166,524 | $719,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 18,670 | $719,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,590 | $715,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,849 | $715,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,207 | $715,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,362 | $714,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,371 | $713,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,052 | $713,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,404 | $712,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,868 | $712,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,257 | $711,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,480 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,532 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,971 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,100 | $706,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,645 | $706,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,871 | $704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,571 | $704,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,627 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,757 | $703,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,418 | $702,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,737 | $701,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,883 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,893 | $700,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,965 | $699,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,486 | $698,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,167 | $696,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,066 | $696,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 46,410 | $695,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,279 | $695,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,822 | $694,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,682 | $691,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,823 | $691,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,287 | $690,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,521 | $690,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,539 | $690,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,676 | $689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,926 | $688,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,502 | $686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,560 | $682,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set |