13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,154 holding rows worth $17,409,595,000.
- Accession
- 0001084208-14-000009
- Filer
- CIK 1084208
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,156 entries on the cover page, a total value of $17,409,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,409,595,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 44,429 | $6,704,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 319,540 | $6,704,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 214,780 | $6,688,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 188,091 | $6,672,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 688,980 | $6,669,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 450,051 | $6,665,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 89,115 | $6,660,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,810 | $6,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,609 | $6,608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 531,242 | $6,603,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 199,398 | $6,588,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 291,414 | $6,583,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 135,981 | $6,563,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 171,908 | $6,538,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,474 | $6,500,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 74,206 | $6,456,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70,595 | $6,447,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 726,007 | $6,425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,239 | $6,404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 184,428 | $6,398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,281 | $6,391,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 117,686 | $6,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185,453 | $6,378,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 108,497 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,829 | $6,354,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 166,781 | $6,338,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,948 | $6,311,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,071 | $6,310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 355,441 | $6,300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 68,304 | $6,261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,759 | $6,253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172,429 | $6,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,864 | $6,213,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 78,611 | $6,209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,071 | $6,140,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 940,307 | $6,121,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,037 | $6,068,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 152,815 | $6,064,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,547 | $6,062,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 210,310 | $6,057,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,940 | $6,056,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,770 | $6,054,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,585 | $6,051,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,509 | $6,040,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 131,755 | $6,032,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 131,148 | $6,005,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,352 | $5,995,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,084 | $5,980,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,506 | $5,979,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 560,560 | $5,976,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 174,427 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 53,919 | $5,959,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 109,501 | $5,947,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 140,035 | $5,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 359,905 | $5,899,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 180,731 | $5,876,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 404,616 | $5,867,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,673 | $5,842,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,252 | $5,821,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 91,298 | $5,811,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,954 | $5,787,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,725 | $5,762,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,208 | $5,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 222,654 | $5,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 177,314 | $5,749,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 226,948 | $5,746,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,818 | $5,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,665 | $5,676,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 162,890 | $5,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,660 | $5,663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,728 | $5,651,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 185,143 | $5,636,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,434 | $5,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 240,086 | $5,618,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,724 | $5,610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,859 | $5,606,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 459,878 | $5,606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,964 | $5,594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99,961 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,266 | $5,588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,634 | $5,572,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,443 | $5,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,742 | $5,566,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 232,305 | $5,561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,348 | $5,558,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 68,122 | $5,549,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,332 | $5,515,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 228,981 | $5,477,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 165,275 | $5,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,364 | $5,459,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 384,760 | $5,456,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 380,579 | $5,454,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,587 | $5,445,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 171,534 | $5,432,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 194,465 | $5,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,938 | $5,382,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,462 | $5,375,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 766,356 | $5,364,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 533,487 | $5,351,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 63,196 | $5,337,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145,382 | $5,299,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,068 | $5,297,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 171,555 | $5,280,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 248,767 | $5,279,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 118,158 | $5,262,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 135,633 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,976 | $5,237,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 82,320 | $5,233,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,762 | $5,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 262,351 | $5,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 91,706 | $5,210,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 194,391 | $5,202,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,701 | $5,185,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,932 | $5,172,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 224,830 | $5,167,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 267,713 | $5,164,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151,412 | $5,162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,244 | $5,161,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 54,771 | $5,157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,668 | $5,156,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 211,370 | $5,132,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 165,533 | $5,115,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 210,932 | $5,096,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 161,584 | $5,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,612 | $5,091,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 66,142 | $5,089,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 201,157 | $5,082,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 97,043 | $5,082,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 467,415 | $5,081,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,048 | $5,061,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,368 | $5,054,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 507,235 | $5,027,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 286,344 | $5,014,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 72,068 | $5,010,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 115,021 | $5,010,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 609,986 | $5,002,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 90,384 | $4,979,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,315 | $4,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,517 | $4,925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160,207 | $4,917,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,108 | $4,909,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,374 | $4,888,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142,539 | $4,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 103,535 | $4,885,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 426,753 | $4,869,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,599 | $4,864,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,846 | $4,862,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,898 | $4,851,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,269 | $4,835,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 525,909 | $4,828,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,216 | $4,798,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 123,277 | $4,795,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 245,791 | $4,773,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 53,570 | $4,768,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 173,866 | $4,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 147,936 | $4,752,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,298 | $4,746,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,290 | $4,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,856 | $4,730,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 88,879 | $4,716,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 91,473 | $4,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,792 | $4,706,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 91,011 | $4,688,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 64,805 | $4,682,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 94,282 | $4,651,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 383,972 | $4,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,333 | $4,622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,058 | $4,617,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,384 | $4,610,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127,464 | $4,609,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,821 | $4,601,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 343,000 | $4,565,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 198,448 | $4,562,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 204,193 | $4,554,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 176,986 | $4,547,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 276,845 | $4,526,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,423 | $4,508,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 192,933 | $4,501,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,054 | $4,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,283 | $4,499,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,961 | $4,497,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 122,141 | $4,492,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 146,008 | $4,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,466 | $4,471,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,189 | $4,460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128,995 | $4,459,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,137 | $4,452,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,032 | $4,452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,872 | $4,426,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 108,458 | $4,420,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,420 | $4,418,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 375,030 | $4,414,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,310 | $4,406,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 399,500 | $4,398,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,371 | $4,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 168,816 | $4,388,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 406,734 | $4,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,805 | $4,381,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 253,945 | $4,360,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 257,023 | $4,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,408 | $4,333,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,948 | $4,315,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,238 | $4,301,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 86,500 | $4,291,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 70,379 | $4,289,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,843 | $4,285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,918 | $4,275,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 401,672 | $4,270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,309 | $4,262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,854 | $4,257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 102,562 | $4,256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,867 | $4,252,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 113,708 | $4,231,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 354,604 | $4,230,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 82,247 | $4,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,857 | $4,193,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 865,337 | $4,171,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 74,145 | $4,163,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 112,166 | $4,159,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,691 | $4,153,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81,032 | $4,146,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,809 | $4,139,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 121,152 | $4,126,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,428 | $4,118,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 230,505 | $4,115,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65,042 | $4,111,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,802 | $4,095,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,535 | $4,087,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 137,728 | $4,084,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 456,348 | $4,080,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,854 | $4,077,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,266 | $4,071,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,248 | $4,036,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 81,161 | $4,036,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 428,793 | $4,035,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 39,848 | $4,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 108,257 | $4,032,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,379 | $4,025,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,492 | $4,012,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 106,650 | $4,009,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,149 | $3,976,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,222 | $3,970,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 96,950 | $3,959,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,310 | $3,933,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,830 | $3,919,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,490 | $3,904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,194 | $3,892,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 234,023 | $3,892,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,843 | $3,878,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 187,862 | $3,872,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 122,453 | $3,863,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 91,496 | $3,861,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 795,973 | $3,853,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,141 | $3,851,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 268,797 | $3,846,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,202 | $3,838,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,250 | $3,837,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 122,152 | $3,828,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 191,774 | $3,822,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,758 | $3,818,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 76,674 | $3,815,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,353 | $3,804,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 91,925 | $3,803,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184,921 | $3,795,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,051 | $3,780,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 278,882 | $3,779,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,881 | $3,777,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,723 | $3,769,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,319 | $3,755,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 123,021 | $3,740,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,266 | $3,738,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 385,634 | $3,729,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,917 | $3,722,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83,020 | $3,721,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,254 | $3,711,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,043 | $3,703,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,361 | $3,690,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 61,133 | $3,672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,856 | $3,670,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,880 | $3,666,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 142,131 | $3,666,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 214,291 | $3,662,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,482 | $3,651,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 112,941 | $3,651,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 86,923 | $3,650,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118,804 | $3,618,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,766 | $3,579,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,213 | $3,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,759 | $3,572,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,462 | $3,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 147,834 | $3,544,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 286,053 | $3,541,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 158,867 | $3,541,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,765 | $3,540,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 119,238 | $3,539,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 501,380 | $3,535,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 86,477 | $3,534,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,939 | $3,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,273 | $3,520,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 164,707 | $3,503,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 115,077 | $3,480,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,350 | $3,448,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,508 | $3,436,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 34,512 | $3,434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,796 | $3,415,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 159,584 | $3,408,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,746 | $3,401,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 85,382 | $3,400,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 565,883 | $3,395,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,585 | $3,391,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 43,714 | $3,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 157,528 | $3,388,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 94,560 | $3,383,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 94,115 | $3,380,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 307,765 | $3,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,003 | $3,369,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 75,474 | $3,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,976 | $3,360,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 27,469 | $3,360,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,451 | $3,346,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 36,731 | $3,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,686 | $3,345,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,152 | $3,342,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,894 | $3,325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,625 | $3,322,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,345 | $3,312,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 140,320 | $3,302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,299 | $3,293,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 131,226 | $3,292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,168 | $3,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,932 | $3,288,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 131,147 | $3,285,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 58,945 | $3,274,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 225,267 | $3,257,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 94,688 | $3,255,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 321,387 | $3,252,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 84,370 | $3,248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,741 | $3,241,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,481 | $3,231,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 386,012 | $3,231,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 94,444 | $3,208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,200 | $3,206,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,966 | $3,204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,341 | $3,201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,243 | $3,192,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,735 | $3,187,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 126,737 | $3,187,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 74,740 | $3,177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 333,163 | $3,165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,226 | $3,164,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 287,922 | $3,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 60,045 | $3,148,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 21,188 | $3,144,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 394,450 | $3,136,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,188 | $3,134,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 312,750 | $3,118,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,061 | $3,112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,991 | $3,108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 399,307 | $3,107,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94,398 | $3,103,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 87,242 | $3,097,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 112,651 | $3,086,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,911 | $3,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 288,387 | $3,080,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,422 | $3,077,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 346,742 | $3,069,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,579 | $3,066,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 289,233 | $3,063,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,768 | $3,062,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,891 | $3,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,708 | $3,051,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 134,558 | $3,050,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,718 | $3,046,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,384 | $3,042,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 302,586 | $3,038,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 251,173 | $3,032,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 156,560 | $3,028,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,741 | $3,028,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 140,739 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 58,576 | $3,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,443 | $3,015,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,375 | $3,013,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,056 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,977 | $2,992,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 154,025 | $2,985,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 178,149 | $2,980,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 108,439 | $2,978,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,625 | $2,977,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,424 | $2,966,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 123,578 | $2,961,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,898 | $2,960,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,693 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,787 | $2,953,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125,479 | $2,950,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 138,293 | $2,946,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,325 | $2,940,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,511 | $2,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,218 | $2,937,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205,640 | $2,937,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,926 | $2,936,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,729 | $2,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,230 | $2,926,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,448 | $2,917,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 64,668 | $2,893,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,966 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,225 | $2,886,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,982 | $2,883,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 109,584 | $2,882,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 165,519 | $2,875,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 114,700 | $2,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,635 | $2,860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46,669 | $2,846,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 163,068 | $2,842,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,837 | $2,837,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 135,662 | $2,829,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,332 | $2,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,816 | $2,821,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 54,906 | $2,819,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,669 | $2,818,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 199,934 | $2,809,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 306,835 | $2,804,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,930 | $2,794,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 375,447 | $2,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,190 | $2,774,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,620 | $2,771,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,543 | $2,767,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,926 | $2,767,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 105,534 | $2,749,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 194,014 | $2,738,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 223,713 | $2,738,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,336 | $2,726,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 204,371 | $2,726,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,001 | $2,725,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 77,609 | $2,714,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 88,250 | $2,714,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,001 | $2,703,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 127,068 | $2,700,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 63,976 | $2,690,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,073 | $2,688,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 289,489 | $2,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78,338 | $2,674,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,371 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,596 | $2,672,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 290,837 | $2,670,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,499 | $2,669,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,897 | $2,667,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,866 | $2,657,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 53,012 | $2,653,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,426 | $2,652,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 226,148 | $2,646,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 144,250 | $2,646,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,242 | $2,641,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,500 | $2,637,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,968 | $2,634,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,810 | $2,632,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 223,156 | $2,627,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 183,671 | $2,625,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,934 | $2,625,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,641 | $2,625,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 184,602 | $2,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 70,626 | $2,612,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,436 | $2,607,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,389 | $2,606,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,135 | $2,602,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,507 | $2,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 30,111 | $2,592,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 87,261 | $2,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,955 | $2,582,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,551 | $2,581,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 85,523 | $2,575,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 143,528 | $2,568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,858 | $2,558,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 56,232 | $2,558,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,944 | $2,557,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,301 | $2,557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 43,368 | $2,554,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 113,044 | $2,549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 188,943 | $2,547,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,880 | $2,545,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 452,841 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 53,943 | $2,518,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 100,174 | $2,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,288 | $2,510,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 141,288 | $2,505,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 144,143 | $2,502,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,917 | $2,498,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 444,282 | $2,497,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,852 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,485 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 72,372 | $2,485,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,626 | $2,482,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 37,898 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,240 | $2,477,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 48,475 | $2,477,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,577 | $2,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,754 | $2,471,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,908 | $2,464,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,856 | $2,462,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 92,495 | $2,459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 42,378 | $2,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |