13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 2,327 holding rows worth $22,780,758,000.
- Accession
- 0001084208-15-000004
- Filer
- CIK 1084208
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,330 entries on the cover page, a total value of $22,780,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,780,758,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 67,868 | $8,785,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 360,690 | $8,776,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,004,991 | $8,733,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 91,638 | $8,696,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,366 | $8,693,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 137,161 | $8,670,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 119,565 | $8,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 91,326 | $8,638,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 124,431 | $8,571,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,842 | $8,541,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 118,267 | $8,535,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 772,085 | $8,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178,536 | $8,527,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 124,859 | $8,500,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,515 | $8,458,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,194 | $8,425,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,737 | $8,417,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 444,069 | $8,371,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 80,612 | $8,335,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99,976 | $8,332,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 127,415 | $8,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,799 | $8,315,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,077 | $8,278,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 132,216 | $8,277,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,279 | $8,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,816 | $8,257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,922 | $8,248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,477 | $8,212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,442 | $8,212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,450 | $8,193,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,058 | $8,190,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 249,315 | $8,168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,622 | $8,125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,255 | $8,095,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,851 | $8,091,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 102,352 | $8,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 299,212 | $8,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 139,937 | $8,056,000 | thousands by filing date | |
| MGC | 921910873 | COM | 114,371 | $8,047,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 676,371 | $8,025,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 350,636 | $8,019,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,121 | $8,006,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 249,432 | $7,999,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 88,670 | $7,971,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 60,138 | $7,949,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 156,433 | $7,891,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 248,900 | $7,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 91,549 | $7,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,853 | $7,825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 254,278 | $7,822,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 162,631 | $7,805,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,126 | $7,786,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,504 | $7,778,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 118,288 | $7,777,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 230,566 | $7,749,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 227,569 | $7,701,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 172,147 | $7,673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,909 | $7,660,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,928 | $7,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,983 | $7,645,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 68,811 | $7,593,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,883 | $7,567,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,620 | $7,559,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,735 | $7,514,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 785,977 | $7,459,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,595 | $7,458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,018 | $7,453,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 615,108 | $7,449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 334,825 | $7,423,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 509,301 | $7,421,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 73,324 | $7,413,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,587 | $7,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,620 | $7,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 59,406 | $7,338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,419 | $7,329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 95,210 | $7,274,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,737 | $7,270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,855 | $7,260,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 148,471 | $7,260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,799 | $7,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 166,634 | $7,237,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 131,566 | $7,226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,497 | $7,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,920 | $7,173,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 67,100 | $7,148,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90,923 | $7,136,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,208 | $7,129,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112,672 | $7,114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,365 | $7,099,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 564,910 | $7,089,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,807 | $7,074,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,504,084 | $7,024,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 309,143 | $7,024,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 587,884 | $7,013,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 465,696 | $6,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 276,612 | $6,990,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 121,480 | $6,979,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 109,905 | $6,936,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 569,136 | $6,926,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 537,900 | $6,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139,162 | $6,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,226 | $6,838,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 174,035 | $6,819,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 191,952 | $6,816,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 298,476 | $6,808,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,533 | $6,780,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,950 | $6,769,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 165,929 | $6,758,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 187,602 | $6,756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,660 | $6,738,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 133,053 | $6,734,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,204 | $6,712,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 286,566 | $6,708,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,424 | $6,694,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,114 | $6,675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124,860 | $6,671,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 213,975 | $6,667,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 389,943 | $6,656,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 227,251 | $6,627,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,234 | $6,590,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,279 | $6,545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 183,226 | $6,539,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 461,375 | $6,533,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 292,975 | $6,530,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 166,132 | $6,521,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 146,704 | $6,485,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 298,861 | $6,467,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 146,613 | $6,464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,512 | $6,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 206,910 | $6,435,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 347,376 | $6,426,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 447,572 | $6,409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,390 | $6,399,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93,885 | $6,372,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 96,356 | $6,359,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,648 | $6,341,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 198,085 | $6,311,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,801 | $6,272,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 286,560 | $6,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,892 | $6,224,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 39,971 | $6,204,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 166,811 | $6,160,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,754 | $6,158,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,106 | $6,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,808 | $6,154,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 148,732 | $6,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 159,118 | $6,134,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,392 | $6,133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,480 | $6,130,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 474,309 | $6,128,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 89,950 | $6,116,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,477 | $6,095,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,761 | $6,066,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,003 | $6,053,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 196,461 | $6,053,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,074 | $6,029,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 273,115 | $6,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,198 | $5,986,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 190,553 | $5,951,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 537,496 | $5,945,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52,198 | $5,918,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,912 | $5,907,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,741 | $5,902,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 527,251 | $5,858,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 315,235 | $5,857,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 189,441 | $5,854,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200,394 | $5,847,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,675 | $5,825,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,138 | $5,803,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 203,042 | $5,793,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 509,084 | $5,778,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,967 | $5,775,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 307,417 | $5,764,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,911 | $5,759,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,436 | $5,754,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,024 | $5,746,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 334,482 | $5,733,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,208 | $5,720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 308,681 | $5,703,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100,902 | $5,687,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 153,134 | $5,678,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 585,160 | $5,676,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 122,915 | $5,671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 301,299 | $5,652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,610 | $5,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 53,029 | $5,638,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,163 | $5,624,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,342 | $5,624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,920 | $5,611,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 135,212 | $5,602,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 255,230 | $5,597,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 182,611 | $5,593,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,909 | $5,575,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 492,708 | $5,548,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,390 | $5,541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,199 | $5,540,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,981 | $5,537,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 78,712 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,329 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 194,857 | $5,501,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 52,445 | $5,499,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89,662 | $5,483,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 303,802 | $5,471,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 87,512 | $5,469,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 157,375 | $5,415,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 105,556 | $5,409,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,147 | $5,385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,642 | $5,377,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 468,401 | $5,368,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 234,635 | $5,352,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,331 | $5,318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,211 | $5,311,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 144,544 | $5,311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,375 | $5,307,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,863 | $5,294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 508,214 | $5,285,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 315,061 | $5,274,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 75,593 | $5,264,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 273,623 | $5,264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65,221 | $5,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,856 | $5,252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 122,566 | $5,236,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,367 | $5,228,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,773 | $5,227,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 54,048 | $5,212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,504 | $5,207,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 249,149 | $5,195,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,473 | $5,178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143,092 | $5,178,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,614 | $5,144,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 136,451 | $5,144,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 93,435 | $5,122,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,960 | $5,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,700 | $5,110,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 266,738 | $5,105,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,295 | $5,097,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,402 | $5,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 240,450 | $5,073,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 935,272 | $5,069,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,600 | $5,050,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 144,428 | $5,048,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 371,255 | $5,004,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,256 | $4,987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 333,613 | $4,984,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 168,057 | $4,978,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,805 | $4,971,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,391 | $4,955,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,693 | $4,953,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,015 | $4,943,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 637,455 | $4,934,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 110,757 | $4,911,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,716 | $4,909,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 209,218 | $4,908,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,183 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,403 | $4,893,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,791 | $4,883,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 58,586 | $4,868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,042 | $4,857,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,037 | $4,834,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 185,714 | $4,823,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 683,991 | $4,822,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131,715 | $4,812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,378 | $4,810,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 44,488 | $4,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,299 | $4,782,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 355,105 | $4,780,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 191,727 | $4,772,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 207,613 | $4,748,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 128,005 | $4,737,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,947 | $4,722,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 128,253 | $4,720,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,490 | $4,716,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,794 | $4,696,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,354 | $4,694,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 76,172 | $4,686,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 309,969 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 159,966 | $4,652,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 87,580 | $4,648,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 76,579 | $4,641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 203,666 | $4,619,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 109,556 | $4,612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93,537 | $4,610,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 77,383 | $4,607,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 84,326 | $4,603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324,619 | $4,597,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 513,071 | $4,592,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 83,049 | $4,567,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,137 | $4,563,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 201,240 | $4,560,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 53,482 | $4,551,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,651 | $4,543,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 364,753 | $4,530,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,725 | $4,527,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,193 | $4,525,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,212 | $4,524,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144,414 | $4,516,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,016 | $4,515,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 149,667 | $4,515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,660 | $4,479,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 420,066 | $4,461,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,401 | $4,460,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,869 | $4,457,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,887 | $4,454,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,383 | $4,451,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 333,586 | $4,447,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,987 | $4,441,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 104,843 | $4,439,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 232,670 | $4,425,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 102,986 | $4,419,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 266,949 | $4,418,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 256,237 | $4,400,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 352,872 | $4,397,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 121,548 | $4,387,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,080 | $4,377,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 373,393 | $4,376,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,958 | $4,375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,764 | $4,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 137,201 | $4,360,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125,187 | $4,358,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 203,878 | $4,357,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,059 | $4,348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,608 | $4,346,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,357 | $4,345,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 81,770 | $4,326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,872 | $4,306,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 91,843 | $4,298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,558 | $4,295,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 291,381 | $4,295,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51,631 | $4,294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,171 | $4,294,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 293,429 | $4,287,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 137,177 | $4,246,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,046 | $4,228,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 530,976 | $4,211,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,668 | $4,207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 444,735 | $4,203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,840 | $4,190,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 86,969 | $4,190,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 451,391 | $4,189,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 69,717 | $4,183,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 163,338 | $4,168,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 118,851 | $4,168,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 53,168 | $4,165,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 160,560 | $4,162,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 133,191 | $4,146,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,985 | $4,144,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,071 | $4,134,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 154,796 | $4,130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,945 | $4,124,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,663 | $4,120,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,118 | $4,120,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 159,810 | $4,093,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 511,584 | $4,088,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,601 | $4,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,611 | $4,076,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 205,912 | $4,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 191,826 | $4,040,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,296 | $4,037,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 95,830 | $4,026,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 188,719 | $4,025,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,893 | $4,023,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 81,176 | $4,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,727 | $3,984,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 131,585 | $3,984,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 71,883 | $3,968,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 78,420 | $3,966,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,232 | $3,943,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,103 | $3,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 92,443 | $3,929,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 92,144 | $3,929,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 220,121 | $3,907,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 444,279 | $3,847,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 240,917 | $3,838,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,529 | $3,830,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 315,307 | $3,809,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 144,278 | $3,802,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,423 | $3,791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,741 | $3,784,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 294,048 | $3,779,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 258,867 | $3,756,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 93,123 | $3,752,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,610 | $3,747,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,416 | $3,745,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 600,735 | $3,737,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,951 | $3,718,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 313,766 | $3,718,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 165,416 | $3,710,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,566 | $3,707,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 104,198 | $3,699,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 110,490 | $3,697,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 172,233 | $3,696,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 78,778 | $3,690,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,104 | $3,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,980 | $3,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67,944 | $3,657,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 137,911 | $3,656,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146,342 | $3,644,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 259,739 | $3,631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,822 | $3,628,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,186 | $3,621,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,898 | $3,616,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,248 | $3,605,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,259 | $3,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,729 | $3,594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,844 | $3,587,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,866 | $3,580,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 378,869 | $3,577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,146 | $3,576,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,749 | $3,571,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,746 | $3,564,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 82,187 | $3,561,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,329 | $3,559,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,544 | $3,559,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,588 | $3,550,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 148,498 | $3,543,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,071 | $3,542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,621 | $3,535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,316 | $3,534,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 137,729 | $3,534,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 69,621 | $3,532,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 65,301 | $3,513,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 100,657 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,861 | $3,511,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123,754 | $3,507,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 255,351 | $3,506,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 95,001 | $3,504,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 273,697 | $3,498,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,947 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 73,347 | $3,491,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 251,445 | $3,490,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 212,516 | $3,481,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,270 | $3,479,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,298 | $3,451,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 83,882 | $3,448,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,472 | $3,444,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 92,135 | $3,441,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 73,750 | $3,436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362,534 | $3,426,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,826 | $3,424,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,863 | $3,417,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 71,662 | $3,397,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,580 | $3,395,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,177 | $3,389,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 295,916 | $3,388,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 209,844 | $3,387,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,014 | $3,385,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,318 | $3,383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,430 | $3,357,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,912 | $3,342,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,242 | $3,334,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 119,113 | $3,332,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,418 | $3,326,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129,643 | $3,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 79,853 | $3,309,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 52,990 | $3,307,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,750 | $3,287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,731 | $3,281,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 214,738 | $3,258,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 113,010 | $3,256,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 174,659 | $3,254,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 68,588 | $3,253,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 157,944 | $3,251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 78,812 | $3,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 139,885 | $3,237,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,288 | $3,225,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102,639 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,450 | $3,214,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,133 | $3,205,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,202 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,415 | $3,170,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133,363 | $3,169,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,635 | $3,168,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 219,934 | $3,156,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,424 | $3,139,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 378,681 | $3,139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,019 | $3,137,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 192,984 | $3,124,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 103,872 | $3,121,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 314,782 | $3,116,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,827 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 62,306 | $3,114,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,368 | $3,109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 416,086 | $3,100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,472 | $3,095,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 83,394 | $3,092,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 383,155 | $3,084,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 119,061 | $3,084,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,097 | $3,077,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,558 | $3,077,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,262 | $3,073,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144,312 | $3,072,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 287,989 | $3,061,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,840 | $3,059,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,569 | $3,051,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 88,518 | $3,044,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 60,300 | $3,036,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 210,702 | $3,034,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,253 | $3,027,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 384,195 | $3,020,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,022 | $3,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000004 | this filing | 2015-04-28 | acceptance time not in the bulk data set |