13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,901 holding rows worth $11,582,608,000.
- Accession
- 0001084208-13-000010
- Filer
- CIK 1084208
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,901 entries on the cover page, a total value of $11,582,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,582,608,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 48,883 | $4,619,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,568 | $4,617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,162 | $4,612,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62,886 | $4,609,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 153,925 | $4,607,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 247,240 | $4,584,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,905 | $4,579,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,424 | $4,575,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 84,638 | $4,563,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 282,231 | $4,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120,787 | $4,531,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,948 | $4,529,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,999 | $4,527,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 119,411 | $4,504,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 179,891 | $4,487,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 130,992 | $4,484,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 244,639 | $4,484,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60,578 | $4,478,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 255,040 | $4,473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,833 | $4,444,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,653 | $4,442,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,600 | $4,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,026 | $4,437,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,485 | $4,423,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,067 | $4,411,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,404 | $4,409,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120,216 | $4,382,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 239,510 | $4,371,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,388 | $4,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,173 | $4,363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,946 | $4,350,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 94,147 | $4,334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,069 | $4,328,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,432 | $4,292,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,521 | $4,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,467 | $4,243,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 264,030 | $4,240,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,915 | $4,225,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 62,193 | $4,219,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 517,741 | $4,204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,111 | $4,197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,863 | $4,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 211,649 | $4,182,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,041 | $4,178,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 113,061 | $4,172,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,595 | $4,169,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 76,369 | $4,160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,722 | $4,145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 167,286 | $4,140,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 176,128 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,655 | $4,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 88,042 | $4,107,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 55,940 | $4,106,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 165,048 | $4,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 83,702 | $4,073,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106,646 | $4,067,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 88,354 | $4,060,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,705 | $4,043,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,119 | $4,036,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 882,494 | $4,015,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 187,698 | $4,013,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,389 | $3,998,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 220,694 | $3,988,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,858 | $3,981,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,499 | $3,968,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,415 | $3,968,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 419,738 | $3,937,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,584 | $3,933,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,964 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,409 | $3,912,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,676 | $3,901,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,602 | $3,895,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,721 | $3,887,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,097 | $3,883,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 214,393 | $3,874,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 105,352 | $3,854,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,026 | $3,851,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 25,664 | $3,833,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,174 | $3,832,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393,849 | $3,832,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 118,894 | $3,811,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 171,165 | $3,793,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 123,370 | $3,765,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,599 | $3,761,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 135,517 | $3,742,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 143,845 | $3,741,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 88,385 | $3,732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,749 | $3,731,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 70,275 | $3,725,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 206,907 | $3,724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,023 | $3,718,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,681 | $3,700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 108,332 | $3,700,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,171 | $3,681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,495 | $3,680,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,359 | $3,670,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 61,302 | $3,669,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,367 | $3,652,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 124,141 | $3,646,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,781 | $3,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,139 | $3,632,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,913 | $3,620,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 72,835 | $3,617,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 68,374 | $3,609,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,650 | $3,607,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 78,291 | $3,605,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135,103 | $3,596,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,713 | $3,589,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,323 | $3,571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,685 | $3,561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 96,358 | $3,559,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 848,267 | $3,546,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 95,360 | $3,544,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,254 | $3,539,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,038 | $3,538,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 73,766 | $3,536,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 77,190 | $3,535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,680 | $3,509,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 112,112 | $3,507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,004 | $3,496,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,068 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,162 | $3,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 222,509 | $3,462,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 127,861 | $3,455,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 81,022 | $3,448,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,500 | $3,437,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 136,251 | $3,412,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,564 | $3,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,027 | $3,398,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,556 | $3,398,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,601 | $3,397,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,755 | $3,395,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,623 | $3,388,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 306,758 | $3,382,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 81,358 | $3,377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 84,164 | $3,366,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 170,470 | $3,365,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,046 | $3,352,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 317,070 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,073 | $3,347,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 85,905 | $3,341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,705 | $3,336,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,785 | $3,333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 402,694 | $3,326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132,876 | $3,301,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,696 | $3,294,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,149 | $3,274,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,564 | $3,264,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,686 | $3,262,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 338,931 | $3,257,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 63,630 | $3,248,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 143,758 | $3,233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,321 | $3,232,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 469,754 | $3,232,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,198 | $3,230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,456 | $3,205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,537 | $3,194,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 232,162 | $3,192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,383 | $3,187,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 78,183 | $3,179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,420 | $3,175,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,057 | $3,173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,609 | $3,171,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 54,053 | $3,162,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 71,979 | $3,157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 239,085 | $3,125,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 337,194 | $3,122,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 148,000 | $3,107,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 112,882 | $3,097,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,550 | $3,094,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,322 | $3,093,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 25,050 | $3,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135,147 | $3,089,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,146 | $3,077,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,002 | $3,056,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 152,885 | $3,039,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 134,489 | $3,037,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40,720 | $3,018,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 224,609 | $3,015,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,938 | $3,006,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 161,589 | $3,004,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 269,417 | $2,999,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,301 | $2,997,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,224 | $2,981,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,739 | $2,980,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,142 | $2,976,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,209 | $2,968,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,851 | $2,966,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 108,542 | $2,959,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 73,485 | $2,955,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 202,056 | $2,948,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,444 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,687 | $2,945,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,000 | $2,935,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 143,131 | $2,925,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 362,958 | $2,922,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,745 | $2,921,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 104,227 | $2,912,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 168,744 | $2,911,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 163,790 | $2,899,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 245,865 | $2,894,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 103,393 | $2,893,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 273,430 | $2,885,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 256,423 | $2,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 115,221 | $2,883,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,371 | $2,872,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 37,610 | $2,868,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,913 | $2,866,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,027 | $2,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,886 | $2,858,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 92,194 | $2,850,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 26,367 | $2,846,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 81,933 | $2,825,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165,013 | $2,809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,198 | $2,808,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,410 | $2,802,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 97,317 | $2,801,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86,794 | $2,799,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 15,352 | $2,785,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 181,667 | $2,770,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,703 | $2,763,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52,214 | $2,758,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 280,450 | $2,754,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,413 | $2,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,991 | $2,748,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 275,836 | $2,745,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,434 | $2,738,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66,998 | $2,734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,940 | $2,732,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,616 | $2,727,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,436 | $2,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 120,670 | $2,720,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,647 | $2,713,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 332,723 | $2,712,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,825 | $2,711,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,374 | $2,709,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 342,498 | $2,702,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 84,247 | $2,696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,237 | $2,694,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,073 | $2,685,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 48,309 | $2,677,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 61,412 | $2,668,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 317,450 | $2,667,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 60,829 | $2,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 152,164 | $2,658,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,083 | $2,647,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 134,804 | $2,645,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 164,703 | $2,643,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 57,547 | $2,639,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,567 | $2,636,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 861,115 | $2,618,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 104,880 | $2,616,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,875 | $2,606,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,729 | $2,601,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,635 | $2,591,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,461 | $2,579,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 98,046 | $2,567,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 143,487 | $2,557,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 151,333 | $2,548,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,353,000 | $2,547,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,967 | $2,542,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,254 | $2,540,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,618 | $2,508,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,302 | $2,500,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 87,303 | $2,485,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,165 | $2,480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,583 | $2,477,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 253,522 | $2,477,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,827 | $2,475,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,922 | $2,469,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 263,997 | $2,468,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,354,000 | $2,467,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 29,342 | $2,466,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,020 | $2,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,222 | $2,456,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 42,138 | $2,444,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 47,704 | $2,432,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 72,278 | $2,432,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 310,058 | $2,426,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 253,888 | $2,425,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,490 | $2,421,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 33,310 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,303 | $2,415,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,286 | $2,411,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,617 | $2,399,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,847 | $2,396,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 79,637 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,254 | $2,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 82,076 | $2,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,604 | $2,378,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,730 | $2,368,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 143,205 | $2,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,281 | $2,363,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 112,594 | $2,343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,945 | $2,337,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 262,060 | $2,335,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,907 | $2,333,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,774 | $2,329,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 705,365 | $2,328,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,294 | $2,325,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 125,767 | $2,315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,767 | $2,297,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,128 | $2,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,659 | $2,281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,889 | $2,274,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 35,088 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,723 | $2,266,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,423 | $2,263,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,953 | $2,261,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,562 | $2,261,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 303,081 | $2,258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,801 | $2,253,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,138 | $2,249,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,554 | $2,246,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 32,105 | $2,240,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 374,467 | $2,239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,848 | $2,237,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 159,568 | $2,232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,368 | $2,228,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 394,953 | $2,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,851 | $2,227,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,435 | $2,227,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,549 | $2,218,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,910 | $2,217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,133 | $2,215,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 108,054 | $2,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 96,745 | $2,214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,256 | $2,211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,113 | $2,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 45,490 | $2,204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,312 | $2,197,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,490 | $2,189,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 118,051 | $2,187,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,081 | $2,182,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,886 | $2,178,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,986 | $2,176,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,111 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 180,011 | $2,158,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,885 | $2,150,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 289,225 | $2,149,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,652 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 42,932 | $2,138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 62,349 | $2,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,842 | $2,136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,027 | $2,133,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,674 | $2,129,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 69,658 | $2,129,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 82,580 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,879 | $2,120,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 330,517 | $2,119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,728 | $2,115,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 82,022 | $2,113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,105 | $2,111,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,480 | $2,108,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,911,000 | $2,107,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 55,058 | $2,099,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,553 | $2,090,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,009 | $2,089,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,980 | $2,089,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 228,349 | $2,085,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,100 | $2,084,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 180,197 | $2,083,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 32,786 | $2,083,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 89,002 | $2,081,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,264 | $2,079,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,475 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,064 | $2,075,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 106,171 | $2,072,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,662 | $2,069,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,811 | $2,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,041 | $2,059,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,573 | $2,053,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 102,490 | $2,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,069 | $2,042,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 76,144 | $2,040,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 85,207 | $2,037,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,348 | $2,036,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,615 | $2,030,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 84,441 | $2,024,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,278 | $2,017,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 160,677 | $2,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,074 | $1,991,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,919 | $1,989,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,064 | $1,976,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,188 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,523 | $1,962,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,035 | $1,961,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,273 | $1,959,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,809 | $1,957,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,159 | $1,957,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,262 | $1,955,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 19,451 | $1,954,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 125,751 | $1,950,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,627 | $1,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,455 | $1,943,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 117,638 | $1,943,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,816 | $1,941,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,081 | $1,939,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226,385 | $1,938,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,796 | $1,937,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $1,935,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 95,825 | $1,935,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 41,968 | $1,932,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 227,268 | $1,927,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,488 | $1,922,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,161 | $1,919,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 62,579 | $1,918,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,826 | $1,914,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,423 | $1,913,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 209,803 | $1,907,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,064 | $1,905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,117 | $1,904,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,874 | $1,899,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,110 | $1,889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 97,074 | $1,886,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 118,037 | $1,880,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 102,937 | $1,879,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,860 | $1,876,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,372 | $1,876,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,499 | $1,855,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,379 | $1,850,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 36,987 | $1,847,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 473,804 | $1,836,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 128,090 | $1,829,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,159 | $1,828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,665 | $1,826,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 48,141 | $1,818,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,800,000 | $1,816,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,141 | $1,807,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,906 | $1,802,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,028 | $1,802,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 378,200 | $1,800,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,708 | $1,798,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 16,132 | $1,793,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 118,997 | $1,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,629 | $1,786,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,255 | $1,785,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 28,244 | $1,780,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,408 | $1,780,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,220 | $1,780,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,994 | $1,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,780 | $1,775,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 97,462 | $1,755,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,951 | $1,747,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 63,656 | $1,737,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,039 | $1,732,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 37,415 | $1,728,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,441 | $1,725,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,684 | $1,721,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 276,800 | $1,721,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 111,380 | $1,719,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 50,452 | $1,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 37,720 | $1,715,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 114,415 | $1,714,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 33,762 | $1,714,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,825 | $1,708,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,130 | $1,705,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,241 | $1,703,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 615,000 | $1,703,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,063,000 | $1,699,000 | thousands by filing date | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 129,968 | $1,690,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,951 | $1,687,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 27,091 | $1,683,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 90,920 | $1,679,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,695 | $1,678,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,858 | $1,673,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 51,199 | $1,669,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 83,565 | $1,666,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,741 | $1,661,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,888 | $1,661,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,649 | $1,655,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,629 | $1,646,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,506 | $1,636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,936 | $1,632,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,718 | $1,630,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,393 | $1,629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,551 | $1,629,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,891 | $1,627,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 34,695 | $1,625,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,569 | $1,617,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,848 | $1,611,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,538 | $1,611,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 46,889 | $1,606,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,517 | $1,600,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 43,904 | $1,600,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 67,767 | $1,600,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50,259 | $1,599,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 84,469 | $1,599,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,822 | $1,597,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,720 | $1,597,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 73,716 | $1,595,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 69,525 | $1,589,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,350 | $1,585,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,786 | $1,579,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,670 | $1,578,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 66,241 | $1,577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 11,513 | $1,577,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,983 | $1,575,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,458 | $1,575,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 94,167 | $1,569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |