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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,459 | $681,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 44,599 | $681,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,975 | $681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,606 | $679,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,287 | $678,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,812 | $677,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $677,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,177 | $677,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,390 | $676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,934 | $676,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,458 | $675,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,838 | $674,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,685 | $673,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,936 | $672,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,629 | $670,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,569 | $670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,078 | $669,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,505 | $669,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,628 | $668,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,780 | $667,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 21,183 | $667,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,253 | $666,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,862 | $664,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,073 | $664,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,322 | $661,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,823 | $661,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,475 | $660,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,248 | $660,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,380 | $659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,025 | $658,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,841 | $655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 38,861 | $654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,091 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,655 | $653,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,377 | $652,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,018 | $651,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,618 | $649,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,269 | $648,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,609 | $648,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,282 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,955 | $644,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 12,193 | $644,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,803 | $642,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86,341 | $640,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,733 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,649 | $636,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 21,732 | $636,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,314 | $633,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,332 | $633,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,950 | $633,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 41,600 | $632,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 24,084 | $626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,696 | $625,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,072 | $623,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 46,266 | $623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,371 | $622,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,850 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,414 | $620,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 42,325 | $620,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,057 | $619,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,373 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,059 | $617,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,401 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,946 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,003 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,020 | $614,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,932 | $613,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,505 | $608,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,221 | $607,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,667 | $606,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,920 | $601,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,684 | $601,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $600,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 30,225 | $600,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,657 | $599,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,116 | $598,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,767 | $598,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,393 | $598,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,623 | $595,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,227 | $595,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,900 | $595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,979 | $594,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,670 | $594,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,217 | $593,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 26,967 | $593,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,754 | $591,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,688 | $590,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,301 | $590,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,387 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,167 | $586,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,106 | $586,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,199 | $585,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 155,971 | $585,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,869 | $584,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,824 | $584,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,622 | $583,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,659 | $583,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,855 | $581,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,427 | $580,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,907 | $580,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,479 | $578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,614 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,088 | $577,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,376 | $575,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 142,550 | $574,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,533 | $572,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,218 | $570,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,423 | $569,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,411 | $569,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,337 | $567,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,062 | $566,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,619 | $566,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,106 | $566,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,687 | $563,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 647 | $561,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,128 | $560,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,403 | $559,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,875 | $557,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,585 | $555,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,701 | $553,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15,516 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,972 | $552,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,250 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,497 | $549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,738 | $548,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,902 | $548,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,440 | $547,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,966 | $546,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,781 | $546,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 112,538 | $546,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,289 | $545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,122 | $545,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,167 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,196 | $543,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,201 | $539,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,604 | $535,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,553 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,414 | $534,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,297 | $532,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,022 | $532,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,785 | $529,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,342 | $528,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,104 | $527,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 47,842 | $527,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 53,213 | $526,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,360 | $525,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,384 | $524,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 23,800 | $523,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,516 | $517,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,329 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 12,120 | $517,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,441 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,598 | $515,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,149 | $514,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,199 | $514,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,414 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,609 | $513,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 41,163 | $513,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,003 | $510,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,442 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,000 | $506,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,750 | $506,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,740 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,921 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,865 | $503,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,973 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,472 | $502,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,191 | $499,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,323 | $499,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,070 | $498,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,228 | $497,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,536 | $497,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,222 | $496,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,242 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,879 | $496,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,640 | $495,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,700 | $495,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,146 | $494,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,060 | $494,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40,005 | $494,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,568 | $492,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 48,000 | $492,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,984 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,909 | $491,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,017 | $490,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,754 | $489,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 35,593 | $488,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,708 | $488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,924 | $486,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,598 | $484,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,162 | $484,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,112 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,952 | $482,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,781 | $482,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,961 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,339 | $481,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,552 | $480,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,036 | $479,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,546 | $479,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,124 | $478,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,433 | $476,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 88,025 | $474,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 263,562 | $474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,583 | $472,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,867 | $472,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 26,510 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 14,132 | $472,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,046 | $471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,101 | $471,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 70,104 | $471,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,594 | $471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,355 | $470,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,775 | $469,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 11,811 | $467,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,707 | $464,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,006 | $464,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,430 | $464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,757 | $463,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,741 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,000 | $461,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,773 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,405 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,166 | $460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,843 | $459,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,226 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,687 | $457,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,354 | $457,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,119 | $455,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,793 | $455,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,077 | $453,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,555 | $453,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,331 | $453,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 30,182 | $453,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,240 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,659 | $452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,469 | $452,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 27,992 | $450,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 12,575 | $450,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,863 | $449,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,698 | $449,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,200 | $449,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,577 | $447,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,424 | $446,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,534 | $446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,739 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,317 | $445,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,493 | $444,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,889 | $443,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 381,695 | $443,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,241 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,560 | $441,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,168 | $440,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,300 | $439,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,239 | $438,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,841 | $438,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 47,880 | $438,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,834 | $437,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,962 | $437,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,548 | $436,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,799 | $435,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,375 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,052 | $435,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 112,519 | $435,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,214 | $434,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,899 | $433,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,697 | $431,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,998 | $431,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,913 | $430,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 73,459 | $430,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,068 | $428,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,593 | $428,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,828 | $427,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,929 | $427,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,519 | $427,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,814 | $426,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,849 | $426,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 22,776 | $426,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 16,233 | $426,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,758 | $425,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,220 | $424,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $424,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 57,150 | $424,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,305 | $422,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,344 | $421,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,885 | $419,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,730 | $418,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,585 | $418,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,070 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,516 | $414,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,898 | $413,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 55,945 | $412,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,016 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,788 | $409,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,733 | $407,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,298 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,172 | $406,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,241 | $406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,948 | $405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,216 | $405,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,566 | $404,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,198 | $404,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,148 | $404,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,803 | $403,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,700 | $402,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 40,005 | $402,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,505 | $401,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,446 | $401,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,471 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,147 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,471 | $400,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,300 | $400,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,142 | $399,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,553 | $397,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,000 | $397,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,319 | $396,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,843 | $395,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,242 | $395,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 28,881 | $395,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,343 | $394,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,662 | $392,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 26,747 | $391,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,367 | $390,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,346 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,641 | $389,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,279 | $389,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,610 | $388,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 31,381 | $388,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 40,012 | $388,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,153 | $387,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,905 | $387,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,075 | $386,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,640 | $386,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,956 | $385,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,032 | $385,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,095 | $385,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 28,859 | $384,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,062 | $384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,807 | $383,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,522 | $383,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,078 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,364 | $381,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 20,183 | $381,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,769 | $380,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,730 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,943 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,618 | $378,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,890 | $378,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 46,802 | $378,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,716 | $377,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,270 | $377,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 15,214 | $377,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,726 | $376,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 28,242 | $376,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,389 | $375,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,288 | $374,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,383 | $374,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 28,135 | $374,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,925 | $373,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,652 | $372,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 74,461 | $372,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,690 | $372,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,228 | $370,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,808 | $369,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,996 | $369,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,589 | $367,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,933 | $367,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,930 | $366,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,354 | $366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $366,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 29,597 | $366,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,982 | $366,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,528 | $366,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 51,448 | $365,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,213 | $363,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,374 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,983 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,464 | $360,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,908 | $360,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,052 | $359,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,793 | $359,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,037 | $358,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,701 | $358,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,707 | $357,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 5,333 | $357,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 56,628 | $356,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15,606 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,048 | $356,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,181 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,388 | $353,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,534 | $353,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 51,621 | $352,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,844 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,929 | $351,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,161 | $351,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 17,295 | $351,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,194 | $350,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,185 | $350,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,312 | $350,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 31,010 | $350,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,578 | $349,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,670 | $349,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 102,600 | $349,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,944 | $345,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,436 | $342,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,558 | $342,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,546 | $341,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,373 | $341,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,927 | $341,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 24,368 | $341,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,265 | $340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,341 | $340,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,737 | $340,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,009 | $339,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,591 | $338,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,990 | $338,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,501 | $338,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,255 | $338,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,229 | $338,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,293 | $338,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,214 | $337,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,722 | $337,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,741 | $336,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,283 | $335,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,050 | $335,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,250 | $335,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 38,312 | $335,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,448 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,696 | $334,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,519 | $334,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 38,378 | $334,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,580 | $333,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,651 | $331,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,936 | $331,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,153 | $330,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,218 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,414 | $329,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,146 | $329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,779 | $329,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,935 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,424 | $328,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,485 | $328,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 51,371 | $327,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,304 | $327,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,480 | $327,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,634 | $327,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,039 | $326,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,319 | $326,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,246 | $325,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,684 | $325,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,100 | $325,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,745 | $323,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,157 | $323,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,006 | $323,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,300 | $323,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,951 | $321,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,564 | $320,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 23,668 | $320,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,837 | $318,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,541 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,845 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,703 | $315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,725 | $314,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,119 | $313,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,597 | $313,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,716 | $312,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,551 | $312,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,771 | $310,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,361 | $308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,468 | $308,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,174 | $308,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,695 | $308,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 95,425 | $307,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,273 | $306,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,511 | $306,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,304 | $305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,850 | $304,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,126 | $304,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,932 | $303,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,663 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,529 | $301,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,177 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,928 | $301,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,791 | $300,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,467 | $300,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,304 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,631 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 6,671 | $299,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,703 | $298,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,481 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,800 | $297,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 32,486 | $297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,299 | $296,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,454 | $296,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 26,640 | $296,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,503 | $295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,060 | $295,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 128,580 | $294,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,375 | $293,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,174 | $292,000 | 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 |