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 |
|---|---|---|---|---|---|---|
| AGL RES INC | 001204106 | COM | 60,755 | $3,016,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 119,588 | $3,004,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,006 | $2,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109,876 | $2,989,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 37,474 | $2,988,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 122,902 | $2,982,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,021 | $2,969,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 223,599 | $2,965,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 22,322 | $2,959,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 156,078 | $2,953,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 250,743 | $2,951,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,243 | $2,937,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 162,067 | $2,937,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 137,662 | $2,934,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 162,845 | $2,930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,007 | $2,928,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 211,291 | $2,916,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,400 | $2,915,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,553 | $2,906,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,575 | $2,904,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 72,718 | $2,902,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,996 | $2,892,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,320 | $2,884,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 88,584 | $2,883,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 389,238 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,947 | $2,877,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,076 | $2,874,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,730 | $2,856,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166,201 | $2,855,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 52,535 | $2,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,437 | $2,852,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,814 | $2,852,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,448 | $2,851,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,576 | $2,843,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,889 | $2,827,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,210 | $2,816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,965 | $2,816,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 550,324 | $2,807,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 310,021 | $2,806,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 119,700 | $2,797,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,989 | $2,782,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 170,986 | $2,782,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 71,658 | $2,777,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,763 | $2,774,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 207,814 | $2,774,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 160,238 | $2,769,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 218,170 | $2,765,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,621 | $2,761,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 67,613 | $2,761,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 108,080 | $2,759,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 53,320 | $2,755,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,156 | $2,751,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,152 | $2,748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,261 | $2,748,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 33,787 | $2,748,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 50,820 | $2,744,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 159,202 | $2,743,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 84,990 | $2,741,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,261 | $2,739,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 74,260 | $2,732,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,535 | $2,728,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 113,602 | $2,725,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,150 | $2,722,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 129,063 | $2,719,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,893 | $2,711,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51,341 | $2,709,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 119,977 | $2,699,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,649 | $2,696,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,528 | $2,693,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,022 | $2,688,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,075 | $2,686,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,155 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 60,642 | $2,685,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,194 | $2,681,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,586 | $2,672,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,133 | $2,669,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,428 | $2,665,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,832 | $2,665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 119,228 | $2,664,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,267 | $2,656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,234 | $2,654,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,678 | $2,652,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,377 | $2,645,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 444,070 | $2,642,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 116,310 | $2,637,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,991 | $2,632,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,491 | $2,625,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 120,592 | $2,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62,534 | $2,618,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 39,599 | $2,608,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 91,652 | $2,605,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,164 | $2,603,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 85,564 | $2,599,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 141,762 | $2,594,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 145,584 | $2,594,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,446 | $2,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,369 | $2,588,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 47,700 | $2,583,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 358,272 | $2,576,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 236,201 | $2,575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,799 | $2,574,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,114 | $2,574,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103,151 | $2,573,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,004 | $2,572,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,015 | $2,572,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,521 | $2,570,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,062 | $2,567,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 110,790 | $2,565,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,576 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,003 | $2,564,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 444,939 | $2,563,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 70,283 | $2,557,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 51,202 | $2,550,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 47,267 | $2,547,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 43,507 | $2,546,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,540 | $2,545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,267 | $2,526,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 23,021 | $2,524,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 64,905 | $2,522,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 182,921 | $2,515,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 266,589 | $2,511,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,088 | $2,509,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,130 | $2,507,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 255,630 | $2,500,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,503 | $2,499,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,855 | $2,495,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,806 | $2,489,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 175,268 | $2,487,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,410 | $2,480,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 143,554 | $2,472,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,187 | $2,470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,509 | $2,453,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,014 | $2,451,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,990 | $2,437,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 30,501 | $2,436,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,943 | $2,432,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,184 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,371 | $2,430,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,191 | $2,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,967 | $2,429,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43,846 | $2,428,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,466 | $2,390,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 44,156 | $2,373,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,948 | $2,369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 49,083 | $2,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,285 | $2,364,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,234 | $2,360,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,809 | $2,360,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,015 | $2,356,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,535 | $2,340,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 68,652 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,617 | $2,336,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,054 | $2,336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 196,596 | $2,334,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 69,171 | $2,333,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 265,459 | $2,328,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,939 | $2,326,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,323 | $2,325,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 57,116 | $2,321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,624 | $2,315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,568 | $2,314,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,550 | $2,313,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 354,751 | $2,306,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,646 | $2,301,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 392,756 | $2,294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,526 | $2,293,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,532 | $2,288,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,851 | $2,277,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 160,515 | $2,274,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,373 | $2,273,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,989 | $2,272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,843 | $2,271,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,328 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,633 | $2,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 74,491 | $2,260,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 218,417 | $2,256,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 278,674 | $2,243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,029 | $2,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 36,405 | $2,240,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,559 | $2,239,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,746 | $2,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,204 | $2,221,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,502 | $2,221,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 197,121 | $2,219,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 24,133 | $2,218,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 156,351 | $2,206,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 121,807 | $2,205,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,199 | $2,201,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 88,931 | $2,197,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,615 | $2,194,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,259 | $2,190,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42,867 | $2,187,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,163 | $2,185,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,185 | $2,175,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 103,032 | $2,175,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,041 | $2,173,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 112,154 | $2,172,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 88,606 | $2,159,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,649 | $2,155,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,643 | $2,151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,459 | $2,147,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,292 | $2,143,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,484 | $2,140,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,025 | $2,137,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 144,525 | $2,132,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,232 | $2,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,998 | $2,125,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,056 | $2,122,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,718 | $2,113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,147 | $2,107,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,519 | $2,106,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 87,572 | $2,106,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 162,705 | $2,101,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,314 | $2,099,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 41,699 | $2,091,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,289 | $2,090,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,771 | $2,084,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,663 | $2,081,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 140,698 | $2,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,619 | $2,079,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 40,517 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,735 | $2,073,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 145,977 | $2,068,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 98,203 | $2,059,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,998 | $2,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,345 | $2,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,894 | $2,045,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 105,978 | $2,040,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 126,977 | $2,034,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,878 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 71,249 | $2,033,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 57,258 | $2,029,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 27,667 | $2,029,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,379 | $2,028,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 30,608 | $2,018,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,970 | $2,017,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,238 | $2,005,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,479 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68,316 | $2,000,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,580 | $1,993,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,001 | $1,990,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 93,273 | $1,981,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $1,980,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 402,365 | $1,980,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,824 | $1,979,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,367 | $1,979,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,192 | $1,971,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 112,203 | $1,970,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,387 | $1,966,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 42,925 | $1,964,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 93,262 | $1,964,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 37,872 | $1,961,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,347 | $1,958,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 80,736 | $1,950,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 100,495 | $1,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,154 | $1,942,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 80,685 | $1,936,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 278,483 | $1,935,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 216,060 | $1,934,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101,218 | $1,933,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 202,112 | $1,932,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 99,246 | $1,930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,431 | $1,929,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,530 | $1,924,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,629 | $1,920,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 78,766 | $1,911,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 188,085 | $1,907,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,791 | $1,903,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 34,370 | $1,895,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,675 | $1,894,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 38,470 | $1,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,135 | $1,889,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 20,887 | $1,880,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,957 | $1,876,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 85,010 | $1,873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,588 | $1,869,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,044,829 | $1,860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,555 | $1,858,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,510 | $1,856,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,185 | $1,851,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,444 | $1,850,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 81,312 | $1,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 139,455 | $1,839,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 126,747 | $1,839,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 118,035 | $1,837,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,672 | $1,836,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 73,388 | $1,835,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 470,600 | $1,831,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 31,066 | $1,830,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 143,721 | $1,820,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100,136 | $1,818,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 167,686 | $1,814,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,167 | $1,812,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,640 | $1,812,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,766 | $1,806,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 214,787 | $1,806,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,038 | $1,800,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,116 | $1,797,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,476 | $1,796,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 34,461 | $1,795,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,314 | $1,794,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,692 | $1,790,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,267 | $1,783,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 89,641 | $1,779,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 176,067 | $1,777,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,054 | $1,774,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,893 | $1,768,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,934 | $1,767,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,575 | $1,767,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,608 | $1,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,776 | $1,766,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,428 | $1,764,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,450 | $1,763,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,731 | $1,757,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,670 | $1,753,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,495 | $1,752,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 154,041 | $1,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,876 | $1,746,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,800 | $1,743,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 173,690 | $1,742,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,785 | $1,742,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 60,297 | $1,739,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 109,093 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 148,161 | $1,732,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,350 | $1,729,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,715 | $1,727,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 56,946 | $1,726,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 451,355 | $1,724,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 19,443 | $1,723,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 52,330 | $1,719,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 92,332 | $1,717,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,090 | $1,715,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,801 | $1,714,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,892 | $1,712,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,234 | $1,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 73,814 | $1,711,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 82,100 | $1,704,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 141,946 | $1,699,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 80,123 | $1,699,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 148,731 | $1,696,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 144,443 | $1,693,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,931 | $1,690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,552 | $1,684,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,550 | $1,678,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 128,630 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,686 | $1,674,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 69,147 | $1,673,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 119,882 | $1,672,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 87,722 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 60,233 | $1,671,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 43,593 | $1,670,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 65,124 | $1,669,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 98,299 | $1,660,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 329,350 | $1,657,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,179 | $1,655,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,139 | $1,655,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,017 | $1,651,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,839 | $1,648,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,638 | $1,647,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,343 | $1,645,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,788 | $1,645,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 167,046 | $1,645,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,960 | $1,642,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 91,291 | $1,640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,804 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 83,751 | $1,624,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 68,071 | $1,624,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,663 | $1,622,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,621,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,524 | $1,619,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,397 | $1,616,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,083 | $1,615,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,661 | $1,615,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 249,049 | $1,611,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,605,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,305 | $1,603,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,698 | $1,596,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,155 | $1,595,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,187 | $1,595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,667 | $1,594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,225 | $1,592,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171,608 | $1,591,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,029 | $1,590,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,198 | $1,590,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 166,540 | $1,587,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,281 | $1,583,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,086 | $1,579,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,243 | $1,578,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 48,314 | $1,576,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 78,729 | $1,576,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,451 | $1,565,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 51,132 | $1,565,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,876 | $1,560,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 127,883 | $1,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,982 | $1,553,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 493,090 | $1,548,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,932 | $1,548,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,768 | $1,545,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,669 | $1,545,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63,007 | $1,544,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,986 | $1,543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 45,752 | $1,542,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,370 | $1,540,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,069 | $1,540,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,863 | $1,539,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,538,000 | thousands by filing date | principal |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 11,736 | $1,537,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 61,729 | $1,534,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 59,586 | $1,533,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 65,855 | $1,529,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,783 | $1,526,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30,545 | $1,526,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 170,592 | $1,520,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,217 | $1,515,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46,421 | $1,512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,932 | $1,505,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,985 | $1,503,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,313 | $1,503,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 236,598 | $1,502,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,896 | $1,496,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,697 | $1,494,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 107,491 | $1,494,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 105,296 | $1,493,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,838 | $1,493,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,437 | $1,491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 31,498 | $1,491,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,154 | $1,490,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,930 | $1,490,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 60,697 | $1,485,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,135 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 35,560 | $1,479,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 165,806 | $1,474,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,872 | $1,470,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,180 | $1,468,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,098 | $1,467,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,406 | $1,465,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,848 | $1,464,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 104,736 | $1,464,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 84,763 | $1,457,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,558 | $1,454,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,655 | $1,447,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,470 | $1,444,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,087 | $1,442,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,623 | $1,435,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,669 | $1,430,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,529 | $1,430,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,441 | $1,429,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,461 | $1,428,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,304 | $1,427,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 36,550 | $1,427,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,945 | $1,421,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,102 | $1,419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,953 | $1,418,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 25,020 | $1,418,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,131 | $1,417,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 49,650 | $1,416,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,451 | $1,413,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,272 | $1,409,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,120 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 36,934 | $1,409,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 77,902 | $1,405,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,364 | $1,404,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,208 | $1,401,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 91,669 | $1,399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,373 | $1,397,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,390 | $1,396,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,781 | $1,394,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,404 | $1,387,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,694 | $1,385,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,173 | $1,380,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 64,205 | $1,370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,309 | $1,367,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,995 | $1,356,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,630 | $1,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 43,133 | $1,350,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,713 | $1,349,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 111,572 | $1,343,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 142,562 | $1,336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,340 | $1,332,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,439 | $1,332,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,531 | $1,330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,678 | $1,322,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,125 | $1,322,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,470 | $1,322,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,132 | $1,320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,003 | $1,318,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 58,067 | $1,318,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 64,447 | $1,316,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 118,035 | $1,316,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,200 | $1,314,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 46,329 | $1,314,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 27,622 | $1,312,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 46,291 | $1,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,094 | $1,310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,297 | $1,307,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 31,508 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,846 | $1,306,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,796 | $1,305,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,100,000 | $1,298,000 | thousands by filing date | principal |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 65,387 | $1,295,000 | 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 |