13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,377 holding rows worth $26,053,018,000.
- Accession
- 0001084208-15-000006
- Filer
- CIK 1084208
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,382 entries on the cover page, a total value of $26,053,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,053,018,000 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,123 | $3,530,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 481,057 | $3,526,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,817 | $3,522,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,142 | $3,510,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 166,716 | $3,508,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,875 | $3,501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,881 | $3,488,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,846 | $3,476,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 495,043 | $3,470,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 255,447 | $3,464,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65,166 | $3,463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,911 | $3,457,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,824 | $3,451,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,353 | $3,448,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,497 | $3,443,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 310,141 | $3,443,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,830 | $3,438,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 300,766 | $3,438,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,603 | $3,426,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 58,884 | $3,424,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 183,254 | $3,414,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 229,465 | $3,408,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110,739 | $3,399,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 106,516 | $3,399,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 80,761 | $3,374,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 413,895 | $3,373,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 145,548 | $3,372,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,419 | $3,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,265 | $3,360,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 98,850 | $3,357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,525 | $3,352,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 133,709 | $3,347,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,137 | $3,344,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,770 | $3,344,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,982 | $3,340,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 253,911 | $3,334,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 60,652 | $3,330,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 344,834 | $3,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,331 | $3,321,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,974 | $3,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,268 | $3,312,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,437 | $3,311,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,580 | $3,308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 95,477 | $3,304,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 107,049 | $3,286,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,266 | $3,268,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,173 | $3,254,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,050 | $3,253,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,556 | $3,250,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 163,626 | $3,245,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105,037 | $3,237,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,482 | $3,235,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,393 | $3,220,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,364 | $3,220,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 131,835 | $3,205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 188,634 | $3,199,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 30,245 | $3,199,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 42,401 | $3,193,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 64,771 | $3,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,211 | $3,189,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,068 | $3,186,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 280,533 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,241 | $3,171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,368 | $3,165,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,069 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,467 | $3,158,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,378 | $3,146,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 544,254 | $3,129,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 300,493 | $3,125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,563 | $3,122,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,062 | $3,117,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 157,977 | $3,117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 117,423 | $3,116,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,861 | $3,111,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,642 | $3,104,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,990 | $3,094,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,700 | $3,079,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,614 | $3,078,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,283 | $3,076,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 133,636 | $3,074,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 98,775 | $3,074,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,244 | $3,071,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,048 | $3,064,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,689 | $3,060,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 115,998 | $3,043,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,905 | $3,013,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,203 | $3,013,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,945 | $3,009,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 44,537 | $3,005,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,973 | $3,003,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,722 | $2,999,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,531 | $2,996,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 219,891 | $2,993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,430 | $2,991,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 190,110 | $2,973,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 181,294 | $2,973,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,058 | $2,969,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,275 | $2,966,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,898 | $2,959,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 142,453 | $2,950,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 397,167 | $2,935,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,547 | $2,928,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,004 | $2,927,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 165,197 | $2,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,038 | $2,921,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,499 | $2,919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,333 | $2,910,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 62,324 | $2,902,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,682 | $2,898,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90,003 | $2,898,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,476 | $2,897,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,502 | $2,893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 74,686 | $2,893,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,143 | $2,892,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,371 | $2,888,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 107,944 | $2,883,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,933 | $2,877,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,822 | $2,851,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,514 | $2,846,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,420 | $2,843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 121,152 | $2,840,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 307,697 | $2,837,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,970 | $2,836,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,401 | $2,835,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,536 | $2,834,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 135,925 | $2,831,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,026 | $2,829,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,390 | $2,823,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 428,011 | $2,821,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 101,038 | $2,821,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 224,283 | $2,821,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 161,624 | $2,817,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 182,765 | $2,813,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,165 | $2,812,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 64,600 | $2,809,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,584 | $2,807,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 69,197 | $2,798,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 116,730 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,554 | $2,784,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 35,013 | $2,783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,272 | $2,776,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 67,141 | $2,776,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 91,991 | $2,774,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77,947 | $2,773,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,282 | $2,765,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,412 | $2,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,346 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 63,018 | $2,756,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 85,492 | $2,742,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 290,171 | $2,742,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 207,694 | $2,738,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 169,869 | $2,731,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 169,225 | $2,728,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 58,091 | $2,722,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 147,047 | $2,720,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75,572 | $2,715,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 129,833 | $2,715,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 67,467 | $2,709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,276 | $2,706,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66,623 | $2,706,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,041 | $2,705,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,549 | $2,704,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,233 | $2,702,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 165,183 | $2,694,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 70,934 | $2,688,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,322 | $2,671,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,047 | $2,663,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 131,577 | $2,662,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,007 | $2,657,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,660 | $2,651,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 307,627 | $2,649,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 143,554 | $2,634,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 85,592 | $2,627,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 155,467 | $2,610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,661 | $2,609,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,349 | $2,604,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,658 | $2,602,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 56,123 | $2,602,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 275,581 | $2,601,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 65,949 | $2,591,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 35,612 | $2,590,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,069 | $2,576,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 278,728 | $2,564,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,810 | $2,554,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 122,668 | $2,554,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,103 | $2,551,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,934 | $2,547,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,160 | $2,547,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 72,066 | $2,545,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,262 | $2,538,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,093 | $2,528,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 149,037 | $2,525,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,480 | $2,523,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,609 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,904 | $2,510,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 161,515 | $2,499,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 244,247 | $2,489,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,799 | $2,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,274 | $2,458,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,452 | $2,449,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,995 | $2,441,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 71,759 | $2,440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,442 | $2,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,024 | $2,425,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 59,850 | $2,424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,653 | $2,423,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,265 | $2,407,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,273 | $2,405,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 61,186 | $2,404,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,343 | $2,402,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 45,567 | $2,402,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,720 | $2,401,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,520 | $2,395,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 340,166 | $2,391,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,468 | $2,388,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,279 | $2,379,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,942 | $2,376,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,614 | $2,375,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 177,318 | $2,369,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,086 | $2,360,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,084 | $2,358,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 240,994 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 58,869 | $2,355,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 73,073 | $2,354,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 66,386 | $2,354,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 44,231 | $2,352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,690 | $2,350,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 104,975 | $2,339,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 79,911 | $2,335,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 215,887 | $2,334,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 59,025 | $2,330,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 111,752 | $2,328,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,588 | $2,327,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 135,925 | $2,327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,512 | $2,326,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,159 | $2,319,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,007 | $2,310,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 86,314 | $2,308,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,893 | $2,306,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 208,739 | $2,300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,916 | $2,297,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 140,880 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,015 | $2,295,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,078 | $2,285,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 42,736 | $2,282,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 79,033 | $2,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,906 | $2,273,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,161 | $2,267,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,415 | $2,262,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 263,131 | $2,260,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,656 | $2,257,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 100,495 | $2,256,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 141,900 | $2,256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,887 | $2,255,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,868 | $2,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,268 | $2,252,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,331 | $2,242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,883 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,115 | $2,240,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,995 | $2,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,906 | $2,230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 99,774 | $2,222,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,074 | $2,221,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 199,946 | $2,213,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,003 | $2,204,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 172,073 | $2,204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,338 | $2,203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,741 | $2,202,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 73,175 | $2,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,264 | $2,196,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,970 | $2,184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,993 | $2,175,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,325 | $2,169,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 75,887 | $2,169,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 75,689 | $2,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,883 | $2,159,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,107 | $2,157,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,324 | $2,157,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,033 | $2,154,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 270,020 | $2,149,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,648 | $2,127,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 23,553 | $2,125,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,416 | $2,123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 187,907 | $2,120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,839 | $2,120,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,648 | $2,115,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,002 | $2,115,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,293 | $2,109,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,171 | $2,101,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,647 | $2,091,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,198 | $2,089,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 119,808 | $2,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,546 | $2,075,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 35,425 | $2,067,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 107,358 | $2,064,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 67,309 | $2,060,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,120 | $2,058,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,622 | $2,057,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108,455 | $2,054,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,992 | $2,053,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,402 | $2,045,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 61,578 | $2,045,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,623 | $2,040,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $2,039,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,081 | $2,035,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 23,367 | $2,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 35,368 | $2,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,955 | $2,023,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 266,277 | $2,016,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,176 | $2,015,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,988 | $2,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 83,335 | $2,012,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 247,582 | $2,010,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 37,532 | $2,010,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,797 | $2,006,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 78,641 | $2,002,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 72,048 | $2,002,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 51,961 | $1,999,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,187 | $1,997,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 62,106 | $1,996,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 98,540 | $1,993,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 171,275 | $1,989,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 97,325 | $1,986,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,064 | $1,985,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 201,355 | $1,981,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 129,306 | $1,977,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,076 | $1,969,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,188 | $1,966,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 139,029 | $1,963,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,653 | $1,960,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,178 | $1,959,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 89,838 | $1,958,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 31,465 | $1,958,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,112 | $1,957,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 125,581 | $1,952,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,781 | $1,952,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,628 | $1,945,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,046 | $1,945,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,541 | $1,941,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 258,361 | $1,935,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 77,502 | $1,935,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 104,112 | $1,930,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,934 | $1,927,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,575 | $1,923,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,026 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,661 | $1,917,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,441 | $1,914,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,876 | $1,910,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,313 | $1,907,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 127,068 | $1,907,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 156,652 | $1,906,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,113 | $1,905,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,988 | $1,899,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,531 | $1,899,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,722 | $1,898,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,650 | $1,894,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,853 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,987 | $1,884,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,304 | $1,872,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 159,600 | $1,867,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 140,215 | $1,863,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 95,878 | $1,855,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,777 | $1,854,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 65,894 | $1,849,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 89,807 | $1,846,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 149,963 | $1,845,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,421 | $1,843,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,638 | $1,843,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,404 | $1,832,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,029 | $1,832,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,486 | $1,832,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 59,638 | $1,830,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 291,881 | $1,827,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,383 | $1,813,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,642 | $1,812,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,137 | $1,811,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,176 | $1,809,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,545 | $1,803,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 81,312 | $1,802,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,946 | $1,801,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,111 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,077 | $1,793,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 69,970 | $1,791,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 34,687 | $1,785,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,791 | $1,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,144 | $1,780,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,565 | $1,777,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,552 | $1,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,816 | $1,776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,341 | $1,774,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,811 | $1,773,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,536 | $1,772,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,588 | $1,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,765 | $1,770,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,409 | $1,769,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,458 | $1,767,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,348 | $1,766,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,475 | $1,764,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,649 | $1,762,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 101,355 | $1,761,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 270,041 | $1,758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,217 | $1,748,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42,071 | $1,746,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 99,765 | $1,745,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,474 | $1,745,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 95,610 | $1,737,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 55,295 | $1,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,373 | $1,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 77,927 | $1,726,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,763 | $1,725,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,683 | $1,725,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,822 | $1,719,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,470 | $1,710,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,873 | $1,710,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,532 | $1,707,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,304 | $1,703,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 88,236 | $1,703,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,894 | $1,701,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,312 | $1,696,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 96,572 | $1,694,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,630 | $1,686,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 84,784 | $1,685,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,084 | $1,684,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 65,227 | $1,680,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 144,481 | $1,677,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 143,497 | $1,672,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,566 | $1,669,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 111,804 | $1,669,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,355 | $1,661,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,852 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,651 | $1,655,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42,401 | $1,654,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,318 | $1,653,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 125,621 | $1,652,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 65,490 | $1,652,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35,734 | $1,651,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,877 | $1,650,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,637 | $1,645,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,774 | $1,643,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,637,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,696 | $1,632,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,217 | $1,630,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 97,983 | $1,629,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,901 | $1,626,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 92,130 | $1,626,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 51,794 | $1,625,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 435,252 | $1,623,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10,139 | $1,617,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,052 | $1,616,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,593 | $1,612,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,553 | $1,610,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,527 | $1,605,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 70,321 | $1,605,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,043 | $1,604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,231 | $1,600,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,186 | $1,596,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,530 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,318 | $1,591,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,652 | $1,590,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,047 | $1,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,700 | $1,584,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,951 | $1,580,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,578,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 68,277 | $1,577,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 303,441 | $1,572,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,539 | $1,572,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 100,147 | $1,572,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,222 | $1,563,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,182 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 79,021 | $1,554,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 106,907 | $1,552,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,488 | $1,549,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,595 | $1,545,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 87,976 | $1,544,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,227 | $1,541,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,269 | $1,539,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,171 | $1,539,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 198,748 | $1,536,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,813 | $1,536,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,117 | $1,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,787 | $1,533,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,138 | $1,530,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 74,547 | $1,530,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,655 | $1,525,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 106,893 | $1,521,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,881 | $1,519,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,519,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 71,835 | $1,518,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,391 | $1,516,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 84,010 | $1,511,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,735 | $1,510,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 300,750 | $1,510,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,381 | $1,508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 114,417 | $1,507,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,253 | $1,503,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,818 | $1,503,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,244 | $1,501,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,613 | $1,500,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,910 | $1,500,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 117,969 | $1,498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |