13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 2,562 holding rows worth $15,629,480,000.
- Accession
- 0001462284-17-000009
- Filer
- CIK 1462284
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,582 entries on the cover page, a total value of $15,629,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,629,480,000 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 | 464288786 | U.S. INSRNCE ETF | 11,467 | $731,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,302 | $729,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 11,977 | $729,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,657 | $728,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,573 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 52,714 | $727,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,470 | $724,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,946 | $720,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,952 | $717,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 37,256 | $715,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,893 | $712,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 16,905 | $712,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,480 | $711,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,650 | $708,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,684 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,744 | $704,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,567 | $703,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 46,451 | $700,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 12,721 | $700,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 47,085 | $699,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,222 | $699,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,152 | $698,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,095 | $698,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,675 | $697,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,905 | $695,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,752 | $695,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,373 | $693,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,821 | $692,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,381 | $691,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,472 | $690,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 110,347 | $689,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,289 | $687,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,459 | $685,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,371 | $683,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 47,598 | $682,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,709 | $682,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 26,978 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,116 | $680,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 31,792 | $678,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 13,634 | $677,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,008 | $676,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,505 | $675,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,030 | $674,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,827 | $674,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,853 | $673,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,926 | $673,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,333 | $673,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,756 | $672,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,343 | $672,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,434 | $669,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,887 | $668,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 162,971 | $667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,758 | $665,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,082 | $665,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,839 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,144 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,430 | $662,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,670 | $660,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,587 | $659,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 46,702 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,457 | $657,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741VXB3 | MTNF 6/2 | 655,000 | $657,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 16,909 | $656,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,902 | $654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,075 | $653,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,233 | $652,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 47,506 | $649,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,472 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,813 | $645,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,842 | $644,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 9,510 | $644,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,497 | $642,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,042 | $641,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 122,770 | $640,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,710 | $638,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,743 | $638,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 74,440 | $638,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,087 | $637,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 44,725 | $637,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,301 | $635,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 36,067 | $634,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,651 | $633,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,776 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,314 | $630,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,971 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,863 | $627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,131 | $625,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,994 | $625,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,745 | $625,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,089 | $623,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,666 | $616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,789 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,216 | $615,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,569 | $613,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 36,600 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 36,784 | $610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,754 | $609,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741VX72 | MTNF 6/2 | 600,000 | $608,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 5,622 | $607,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,105 | $607,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,167 | $607,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,299 | $606,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,444 | $604,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,093 | $604,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,621 | $603,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,755 | $602,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,301 | $601,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,619 | $598,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,564 | $598,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,628 | $597,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,271 | $597,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,136 | $596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,741 | $593,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,229 | $593,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,130 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,646 | $589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,704 | $587,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,618 | $586,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,207 | $586,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 22,400 | $584,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,701 | $583,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,389 | $583,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,155 | $582,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,016 | $580,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,847 | $580,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,350 | $579,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,736 | $578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,292 | $576,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,374 | $576,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,818 | $574,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,793 | $571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,041 | $570,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 32,720 | $569,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,315 | $568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,516 | $568,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,327 | $567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,163 | $566,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 27,533 | $566,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,734 | $565,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 20,459 | $563,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,500 | $562,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,766 | $561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,488 | $560,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,927 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,414 | $558,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,027 | $558,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,887 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,097 | $557,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,041 | $557,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 85,499 | $557,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,512 | $550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,569 | $549,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,731 | $547,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,070 | $546,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,493 | $545,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,237 | $545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,840 | $544,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,068 | $543,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 126,778 | $543,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27,003 | $543,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,234 | $542,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,487 | $542,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,108 | $541,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,907 | $540,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,123 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,389 | $539,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,238 | $538,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 53,731 | $538,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,225 | $538,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 47,342 | $536,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,339 | $535,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,039 | $529,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,522 | $529,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,023 | $526,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,614 | $526,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,953 | $526,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,605 | $525,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,653 | $525,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $524,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,489 | $524,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,602 | $524,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,089 | $524,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,701 | $523,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,022 | $522,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,424 | $522,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,077 | $522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,725 | $521,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,290 | $520,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,041 | $520,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,395 | $519,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16,262 | $519,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,659 | $517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,398 | $517,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,837 | $516,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,472 | $515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,000 | $514,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,269 | $511,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,365 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,110 | $509,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,708 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,000 | $507,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 28,128 | $507,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,209 | $506,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,574 | $506,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,352 | $506,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,768 | $505,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,116 | $505,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 110,310 | $505,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,650 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,386 | $502,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,035 | $501,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,960 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,667 | $500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,338 | $500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,078 | $499,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,490 | $499,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,680 | $498,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,548 | $496,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,172 | $495,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 12,675 | $493,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,983 | $492,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,940 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,459 | $491,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,719 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,271 | $488,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,926 | $488,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,849 | $486,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,718 | $485,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,108 | $485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,547 | $484,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,946 | $483,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 45,000 | $483,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 35,311 | $482,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,705 | $482,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,395 | $481,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,524 | $480,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,345 | $480,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,600 | $479,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,832 | $474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 19,250 | $474,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,907 | $473,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,548 | $473,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 35,547 | $473,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,752 | $473,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,558 | $472,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,204 | $471,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,028 | $470,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,116 | $469,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,613 | $469,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 635 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,355 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,803 | $468,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,271 | $467,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,889 | $467,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,328 | $467,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 22,800 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,015 | $466,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744CAY7 | MTNF 7/2 | 458,000 | $465,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 16,934 | $463,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,331 | $462,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,035 | $461,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 18,091 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,000 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,883 | $459,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,080 | $458,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,000 | $455,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 8,041 | $454,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,415 | $452,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,096 | $452,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 64,968 | $452,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 68,797 | $451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,346 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,319 | $449,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 26,911 | $449,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,845 | $449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,160 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,345 | $448,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,691 | $446,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,646 | $445,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,014 | $445,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,026 | $443,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,967 | $442,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,314 | $442,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 21,985 | $442,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,400 | $441,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 84,255 | $441,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,967 | $440,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,639 | $439,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,519 | $438,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,774 | $438,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,984 | $438,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,700 | $438,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,958 | $437,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,756 | $437,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,669 | $435,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,580 | $435,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,900 | $434,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,550 | $434,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,907 | $433,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,277 | $433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,803 | $433,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,513 | $433,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,037 | $433,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 39,530 | $433,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,345 | $430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,528 | $430,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,198 | $430,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 29,730 | $425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,405 | $424,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,731 | $424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,392 | $424,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,843 | $423,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,893 | $422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,902 | $421,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741VX98 | MTNF 6/2 | 405,000 | $420,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,713 | $419,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 41,548 | $417,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 33,020 | $416,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,799 | $416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,938 | $413,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,969 | $413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,785 | $412,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,989 | $410,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,885 | $410,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,453 | $410,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,222 | $410,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 30,727 | $410,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,605 | $409,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 49,281 | $409,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,136 | $408,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,098 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,175 | $407,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,076 | $406,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,881 | $405,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,737 | $403,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,473 | $403,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,452 | $403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,672 | $402,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,126 | $402,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,095 | $402,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,221 | $401,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,727 | $400,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,778 | $398,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,265 | $397,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,842 | $397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,334 | $396,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,196 | $396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,484 | $396,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,718 | $396,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,360 | $395,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,320 | $393,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,286 | $393,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,984 | $393,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,584 | $393,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,888 | $393,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 29,325 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,089 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,464 | $391,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,132 | $391,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 30,839 | $391,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,651 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,421 | $389,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,668 | $389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,247 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,706 | $388,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,592 | $387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,999 | $387,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,646 | $387,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 28,367 | $387,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,822 | $386,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,446 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,531 | $385,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,986 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,423 | $384,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,652 | $384,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,464 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,101 | $383,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 15,093 | $383,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,241 | $382,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,607 | $381,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,732 | $381,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,450 | $381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $380,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,164 | $380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,572 | $380,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 6,420 | $378,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,836 | $377,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,287 | $377,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,642 | $377,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,172 | $376,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,700 | $376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,311 | $375,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,996 | $375,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,276 | $374,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,785 | $373,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,925 | $373,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,469 | $372,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 109,950 | $372,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,119 | $371,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,802 | $371,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,486 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,500 | $369,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,744 | $368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,353 | $368,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,330 | $368,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,765 | $368,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,234 | $368,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,933 | $368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $367,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,718 | $367,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50,179 | $365,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,589 | $364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 11,234 | $364,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,333 | $363,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,720 | $363,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,529 | $361,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,177 | $360,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,670 | $359,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,471 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,079 | $358,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,211 | $357,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,179 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,344 | $355,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,714 | $354,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,307 | $353,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,136 | $353,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,006 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 24,443 | $353,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,208 | $351,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,522 | $351,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,570 | $351,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,938 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 22,619 | $349,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,571 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 13,003 | $348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,015 | $347,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26,255 | $347,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,846 | $346,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,489 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,239 | $346,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,664 | $345,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,933 | $342,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,325 | $342,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,527 | $342,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,229 | $342,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,560 | $342,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,409 | $342,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,979 | $341,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,139 | $340,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,119 | $340,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,519 | $340,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,857 | $339,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 37,708 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,408 | $338,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,782 | $338,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,343 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,223 | $337,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,996 | $337,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,821 | $336,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,835 | $335,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 95,000 | $333,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,194 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,351 | $332,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,515 | $331,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,338 | $331,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,883 | $331,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,320 | $330,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 32,491 | $330,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,000 | $329,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,820 | $328,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,675 | $328,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 24,071 | $328,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,568 | $326,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,316 | $326,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,597 | $326,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,344 | $324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,913 | $323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,042 | $322,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,170 | $322,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 178,132 | $321,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,834 | $321,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,076 | $321,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,181 | $321,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,427 | $320,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,603 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,450 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,898 | $319,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 37,041 | $319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,980 | $317,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,189 | $317,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,546 | $316,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,856 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,351 | $315,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 24,521 | $315,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 274,266 | $315,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,655 | $313,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,850 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-17-000009 | this filing | 2017-10-26 | acceptance time not in the bulk data set |