13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,259 holding rows worth $24,507,489,000.
- Accession
- 0001084208-15-000008
- Filer
- CIK 1084208
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,259 entries on the cover page, a total value of $24,507,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,507,489,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,103 | $9,455,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 121,672 | $9,455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,270 | $9,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,336 | $9,446,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 739,932 | $9,434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,835 | $9,396,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 184,835 | $9,384,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79,242 | $9,382,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,257 | $9,366,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95,916 | $9,330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,860 | $9,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102,356 | $9,302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164,364 | $9,272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 336,639 | $9,210,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91,851 | $9,185,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 160,976 | $9,179,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 171,659 | $9,167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,250 | $9,145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,911 | $9,133,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,007 | $9,129,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,733 | $9,096,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 160,346 | $9,044,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 340,605 | $8,948,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,289 | $8,931,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 457,872 | $8,929,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 368,477 | $8,928,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118,794 | $8,924,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 198,649 | $8,923,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,734 | $8,887,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 131,713 | $8,837,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 303,866 | $8,791,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 178,693 | $8,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,599 | $8,712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,938 | $8,701,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,865 | $8,695,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 236,024 | $8,678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,387 | $8,589,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 312,204 | $8,583,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 578,798 | $8,566,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 658,218 | $8,563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88,252 | $8,547,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 316,126 | $8,542,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,379 | $8,503,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 176,273 | $8,502,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,051 | $8,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,834 | $8,497,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 179,058 | $8,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 267,490 | $8,466,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,106 | $8,391,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,452 | $8,390,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 188,689 | $8,366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,176 | $8,349,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 367,399 | $8,329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,472 | $8,326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,954 | $8,295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 202,107 | $8,258,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 122,922 | $8,231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,272 | $8,227,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 295,700 | $8,223,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,991 | $8,166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 824,189 | $8,135,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 164,268 | $8,134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,253 | $8,112,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 424,915 | $8,103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,172 | $8,087,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 167,054 | $8,077,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 68,801 | $8,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,993 | $8,058,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,189 | $8,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 129,274 | $8,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 536,435 | $8,036,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 158,885 | $7,922,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 435,426 | $7,916,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,376 | $7,913,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,528 | $7,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,354 | $7,881,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,116 | $7,866,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 313,288 | $7,829,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,024,870 | $7,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 351,717 | $7,787,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 412,807 | $7,608,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,414 | $7,594,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 426,367 | $7,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97,064 | $7,538,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 473,974 | $7,470,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 154,397 | $7,434,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 179,706 | $7,433,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 226,222 | $7,431,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 70,741 | $7,409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,788 | $7,395,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 608,113 | $7,395,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,217 | $7,357,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 155,387 | $7,350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 142,045 | $7,318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,340 | $7,295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140,549 | $7,280,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 225,948 | $7,248,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,323 | $7,238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 97,507 | $7,216,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,332 | $7,215,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 150,541 | $7,209,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,178 | $7,189,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 188,518 | $7,096,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 162,147 | $7,096,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,544 | $7,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 169,000 | $7,079,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 189,492 | $7,076,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,351 | $7,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,386 | $7,038,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 198,592 | $7,032,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,641 | $7,031,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,536 | $7,015,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 604,288 | $6,949,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 179,204 | $6,910,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,374 | $6,907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,605 | $6,864,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,854 | $6,843,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 187,168 | $6,798,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 753,877 | $6,792,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,828 | $6,768,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 207,207 | $6,755,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 262,524 | $6,749,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54,967 | $6,742,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,284 | $6,727,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94,137 | $6,681,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 462,217 | $6,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77,321 | $6,664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 146,881 | $6,617,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,991 | $6,587,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 580,056 | $6,584,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176,852 | $6,579,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 680,555 | $6,574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 671,240 | $6,571,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 207,302 | $6,559,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 124,131 | $6,535,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,065,288 | $6,488,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,902 | $6,466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 177,804 | $6,437,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,182 | $6,401,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117,462 | $6,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,621 | $6,326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 95,227 | $6,318,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 102,760 | $6,307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 151,154 | $6,286,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 99,781 | $6,284,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 257,461 | $6,282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,137 | $6,266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,423 | $6,247,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,368 | $6,176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 599,319 | $6,161,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,611 | $6,117,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,171 | $6,117,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 208,506 | $6,055,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,126 | $5,996,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 473,614 | $5,996,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,675 | $5,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 246,160 | $5,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 275,961 | $5,958,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,486 | $5,918,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 113,943 | $5,899,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,997 | $5,893,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,240,056 | $5,890,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,163 | $5,889,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 168,081 | $5,871,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 493,713 | $5,855,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,577 | $5,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,689 | $5,849,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,563 | $5,816,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 297,327 | $5,816,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,288 | $5,793,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 335,837 | $5,786,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 689,609 | $5,772,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 799,394 | $5,764,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 187,942 | $5,759,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,051 | $5,758,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 203,131 | $5,757,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,455 | $5,743,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,789 | $5,704,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 593,371 | $5,696,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,168 | $5,695,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 103,539 | $5,689,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 302,253 | $5,652,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,734 | $5,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,039 | $5,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 142,306 | $5,603,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,745 | $5,595,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 228,423 | $5,580,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 190,355 | $5,577,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 341,762 | $5,571,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 123,314 | $5,558,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 224,645 | $5,553,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,564 | $5,552,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,655 | $5,519,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,107 | $5,516,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 287,585 | $5,499,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,798 | $5,494,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 180,691 | $5,491,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,741 | $5,487,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,791 | $5,478,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,189 | $5,476,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,542 | $5,467,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 171,540 | $5,458,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,364 | $5,440,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134,270 | $5,439,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 104,503 | $5,439,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 655,210 | $5,438,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,241 | $5,410,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,253 | $5,388,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 103,030 | $5,375,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 87,965 | $5,369,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147,292 | $5,365,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,994 | $5,363,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 191,222 | $5,356,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 94,929 | $5,341,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76,836 | $5,336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,159 | $5,330,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,106 | $5,329,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 471,127 | $5,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 311,360 | $5,318,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 544,827 | $5,312,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 132,188 | $5,307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,231 | $5,303,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 137,863 | $5,299,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236,224 | $5,287,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,540 | $5,265,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,131 | $5,249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,527 | $5,211,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 359,908 | $5,211,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 120,408 | $5,208,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 132,625 | $5,204,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 213,760 | $5,190,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,160 | $5,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,475 | $5,164,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 343,795 | $5,164,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 230,687 | $5,160,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 265,042 | $5,160,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 254,410 | $5,154,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,069,830 | $5,146,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 281,398 | $5,144,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 259,952 | $5,137,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,678 | $5,134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,541 | $5,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 312,301 | $5,125,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,990 | $5,116,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 361,211 | $5,104,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 126,283 | $5,096,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109,238 | $5,092,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 118,371 | $5,067,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 486,420 | $5,049,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,265 | $5,041,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 99,703 | $5,034,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 113,941 | $5,031,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 114,694 | $5,021,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,189 | $5,018,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,316 | $5,017,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 110,414 | $5,016,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,665 | $4,976,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 309,289 | $4,973,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 113,799 | $4,928,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157,346 | $4,927,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,946 | $4,913,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,640 | $4,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,276 | $4,869,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 112,814 | $4,868,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 95,687 | $4,856,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 147,400 | $4,842,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 142,733 | $4,834,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 76,390 | $4,810,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 97,130 | $4,807,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101,888 | $4,787,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 153,734 | $4,783,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,470 | $4,782,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 104,593 | $4,779,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 120,530 | $4,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 97,943 | $4,769,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 240,226 | $4,768,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 256,379 | $4,730,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 509,772 | $4,720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 166,704 | $4,713,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 85,219 | $4,711,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,845 | $4,690,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 128,562 | $4,686,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,133 | $4,684,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,831 | $4,684,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,187 | $4,682,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64,688 | $4,667,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 105,369 | $4,649,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 662,750 | $4,646,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 276,409 | $4,638,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 108,003 | $4,634,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,163 | $4,611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 129,044 | $4,609,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,724 | $4,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 416,183 | $4,603,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,100 | $4,588,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 164,904 | $4,573,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 741,942 | $4,563,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 142,767 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 161,770 | $4,551,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,756 | $4,534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,156 | $4,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,825 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,521 | $4,507,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 229,173 | $4,497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,396 | $4,472,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 185,524 | $4,453,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 167,989 | $4,447,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,501 | $4,444,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,047 | $4,443,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,276 | $4,437,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,111 | $4,412,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,150 | $4,412,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 360,690 | $4,390,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 82,293 | $4,355,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 254,131 | $4,351,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,717 | $4,349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,884 | $4,343,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 150,073 | $4,337,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 103,848 | $4,337,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 584,633 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,093 | $4,306,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 263,362 | $4,293,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 164,808 | $4,287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 74,097 | $4,284,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 185,568 | $4,275,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 343,205 | $4,263,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,934 | $4,254,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,747 | $4,229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 115,111 | $4,197,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 909,601 | $4,193,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 320,410 | $4,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 89,124 | $4,182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,848 | $4,166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,089 | $4,157,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 209,537 | $4,153,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,777 | $4,147,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 162,787 | $4,122,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,942 | $4,121,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 101,698 | $4,104,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80,482 | $4,101,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,444 | $4,100,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100,282 | $4,098,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 422,012 | $4,089,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260,688 | $4,077,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 78,080 | $4,071,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 177,059 | $4,062,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 215,949 | $4,056,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 56,355 | $4,051,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 293,609 | $4,046,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 89,712 | $4,037,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 164,173 | $4,026,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,617 | $4,009,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,716 | $4,007,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,082 | $3,995,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,678 | $3,995,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,119 | $3,990,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,204 | $3,986,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,657 | $3,968,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 392,164 | $3,965,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 117,600 | $3,964,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 269,705 | $3,954,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,721 | $3,936,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 256,980 | $3,924,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 680,982 | $3,916,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 258,524 | $3,914,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,258 | $3,909,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,567 | $3,895,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 98,549 | $3,894,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306,659 | $3,892,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 423,598 | $3,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 101,001 | $3,866,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,234 | $3,863,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,986 | $3,862,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,744 | $3,859,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,870 | $3,853,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,356 | $3,852,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 197,916 | $3,842,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,456 | $3,837,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 361,546 | $3,829,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 151,916 | $3,828,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 274,416 | $3,823,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 356,973 | $3,820,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 96,219 | $3,818,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 187,659 | $3,813,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 152,957 | $3,806,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 355,601 | $3,801,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,342 | $3,799,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 139,053 | $3,793,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,809 | $3,789,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 235,308 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,487 | $3,773,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 367,051 | $3,773,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,928 | $3,771,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 78,585 | $3,756,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 110,571 | $3,742,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 87,591 | $3,714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,696 | $3,710,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 128,977 | $3,696,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 534,418 | $3,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,703 | $3,690,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,500 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,808 | $3,667,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,518 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,479 | $3,652,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 181,422 | $3,652,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 372,081 | $3,650,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,354 | $3,645,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,331 | $3,641,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 76,082 | $3,639,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 276,550 | $3,634,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 179,649 | $3,625,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 110,134 | $3,615,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,468 | $3,612,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117,977 | $3,609,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,034 | $3,604,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,518 | $3,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 194,106 | $3,568,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,978 | $3,564,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91,245 | $3,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 137,766 | $3,559,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,610 | $3,540,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81,609 | $3,539,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 61,904 | $3,530,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,343 | $3,525,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 64,830 | $3,503,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,332 | $3,497,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,709 | $3,495,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78,505 | $3,462,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 126,717 | $3,452,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,392 | $3,450,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 110,391 | $3,450,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,737 | $3,449,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,839 | $3,432,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,584 | $3,421,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,905 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,919 | $3,419,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,251 | $3,413,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 645,937 | $3,411,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 40,067 | $3,404,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,650 | $3,403,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,988 | $3,401,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 115,618 | $3,392,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 193,839 | $3,382,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,086 | $3,377,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 166,220 | $3,376,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,195 | $3,375,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 168,532 | $3,367,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,062 | $3,365,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 149,736 | $3,363,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,575 | $3,360,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 552,680 | $3,355,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,286 | $3,351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 193,682 | $3,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342,927 | $3,323,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 264,645 | $3,316,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,964 | $3,304,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 84,054 | $3,302,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 130,388 | $3,300,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,878 | $3,299,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,505 | $3,270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,347 | $3,269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 212,492 | $3,264,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,755 | $3,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 99,908 | $3,244,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 271,649 | $3,233,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 563,548 | $3,223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,196 | $3,222,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 133,891 | $3,219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,324 | $3,211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,015 | $3,203,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,617 | $3,197,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,014 | $3,196,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 435,609 | $3,193,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 387,334 | $3,184,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 79,338 | $3,179,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,692 | $3,175,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,605 | $3,172,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,074 | $3,171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,392 | $3,163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,139 | $3,163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,381 | $3,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 144,010 | $3,151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,874 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,773 | $3,145,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,255 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,329 | $3,144,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51,625 | $3,137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,221 | $3,130,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,193 | $3,092,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 84,492 | $3,080,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,210 | $3,077,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 227,994 | $3,073,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 220,561 | $3,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,507 | $3,063,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 85,248 | $3,059,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,756 | $3,039,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,113 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,071 | $3,029,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,684 | $3,024,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,520 | $3,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |