13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,324 holding rows worth $27,933,674,000.
- Accession
- 0001084208-16-000010
- Filer
- CIK 1084208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,324 entries on the cover page, a total value of $27,933,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,933,674,000 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 |
|---|---|---|---|---|---|---|
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 210,829 | $3,377,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52,091 | $3,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 69,248 | $3,338,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 96,383 | $3,317,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 230,309 | $3,307,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 94,150 | $3,297,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,060 | $3,294,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90,157 | $3,288,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,695 | $3,284,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 64,103 | $3,271,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 104,050 | $3,269,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 197,610 | $3,267,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 134,469 | $3,264,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,191 | $3,254,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,939 | $3,244,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 98,218 | $3,242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 157,562 | $3,238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,912 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,100 | $3,227,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,416 | $3,218,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 142,011 | $3,217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,091 | $3,211,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 502,256 | $3,199,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,218 | $3,187,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,894 | $3,179,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,236 | $3,173,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 101,929 | $3,173,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,550 | $3,171,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 70,246 | $3,169,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,949 | $3,168,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 64,397 | $3,168,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69,900 | $3,162,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 52,760 | $3,157,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 134,229 | $3,150,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,164 | $3,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104,437 | $3,137,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,984 | $3,130,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200,032 | $3,118,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,064 | $3,095,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 43,192 | $3,073,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 34,301 | $3,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,650 | $3,059,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 260,268 | $3,056,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 101,849 | $3,055,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,520 | $3,052,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 167,038 | $3,037,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,548 | $3,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150,000 | $3,027,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,710 | $3,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,783 | $3,004,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 48,460 | $2,992,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,041 | $2,991,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,599 | $2,987,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 161,257 | $2,977,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,243 | $2,974,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,730 | $2,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,293 | $2,971,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,471 | $2,956,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,538 | $2,941,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48,347 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,092 | $2,937,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 281,264 | $2,936,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,365 | $2,916,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,070 | $2,906,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,018 | $2,904,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 76,392 | $2,903,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 150,052 | $2,893,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,460 | $2,886,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,823 | $2,869,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 216,792 | $2,859,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,180 | $2,854,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,294 | $2,849,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,410 | $2,847,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 74,823 | $2,837,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,726 | $2,830,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,750 | $2,824,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,841 | $2,823,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 426,274 | $2,813,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83,268 | $2,812,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 63,941 | $2,806,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 118,209 | $2,802,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 48,992 | $2,798,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 80,658 | $2,792,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 175,633 | $2,786,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 162,899 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,483 | $2,782,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,431 | $2,766,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131,920 | $2,745,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 57,489 | $2,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 127,905 | $2,740,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,539 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,174 | $2,726,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 270,714 | $2,713,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 106,996 | $2,708,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,682 | $2,704,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 63,776 | $2,702,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,141 | $2,701,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,710 | $2,696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,645 | $2,696,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,256 | $2,694,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 108,199 | $2,693,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 62,333 | $2,693,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 133,823 | $2,689,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,565 | $2,677,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,736 | $2,676,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,404 | $2,676,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 154,160 | $2,673,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,712 | $2,670,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 167,552 | $2,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,888 | $2,658,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 53,491 | $2,657,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,378 | $2,652,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 169,852 | $2,651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,869 | $2,647,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,099 | $2,642,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 142,866 | $2,642,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,410 | $2,636,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,932 | $2,636,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,013 | $2,635,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 260,592 | $2,619,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 586,262 | $2,615,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,591 | $2,611,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 61,050 | $2,611,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,886 | $2,606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,124 | $2,601,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,562 | $2,596,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 303,949 | $2,590,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,981 | $2,586,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 126,172 | $2,584,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,285 | $2,583,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,777 | $2,576,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 30,376 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,634 | $2,571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,398 | $2,568,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 105,740 | $2,565,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 98,295 | $2,555,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,495 | $2,550,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,304 | $2,547,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 753,450 | $2,539,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,062 | $2,536,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 297,934 | $2,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 126,944 | $2,521,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 168,534 | $2,520,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 252,836 | $2,503,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,791 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60,234 | $2,501,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,994 | $2,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 136,268 | $2,499,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 103,010 | $2,497,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,958 | $2,485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,467 | $2,476,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 67,772 | $2,470,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 198,350 | $2,464,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 100,745 | $2,457,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87,355 | $2,452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,117 | $2,447,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 78,760 | $2,447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,067 | $2,446,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,054 | $2,442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,725 | $2,440,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142,576 | $2,427,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,204 | $2,419,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,735 | $2,418,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,721 | $2,418,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86,398 | $2,417,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,824 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,897 | $2,390,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 132,795 | $2,385,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 104,847 | $2,385,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155,898 | $2,381,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 296,837 | $2,381,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 169,057 | $2,380,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 311,251 | $2,378,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,690 | $2,377,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,197 | $2,375,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 506,736 | $2,372,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 110,486 | $2,366,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 53,483 | $2,364,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 148,397 | $2,361,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,947 | $2,350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,039 | $2,339,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,323 | $2,335,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,494 | $2,328,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,969 | $2,327,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 472,735 | $2,321,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,815 | $2,318,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,693 | $2,313,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,879 | $2,311,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 159,533 | $2,291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 105,110 | $2,287,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 61,402 | $2,284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,983 | $2,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 102,857 | $2,271,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 204,463 | $2,261,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 129,931 | $2,260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,061 | $2,259,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,448 | $2,256,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 213,706 | $2,246,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,007 | $2,244,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,060 | $2,243,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,396 | $2,242,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,321 | $2,234,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,145 | $2,233,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 195,842 | $2,233,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 39,633 | $2,232,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 76,747 | $2,225,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 842,744 | $2,225,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,845 | $2,224,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,624 | $2,211,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 108,129 | $2,210,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 164,010 | $2,203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,431 | $2,202,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,675 | $2,200,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,656 | $2,196,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,463 | $2,196,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,671 | $2,193,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,716 | $2,188,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 237,895 | $2,184,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,840 | $2,183,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,116 | $2,181,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 84,746 | $2,174,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,606 | $2,173,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 83,450 | $2,161,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 151,731 | $2,159,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 161,039 | $2,151,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 88,491 | $2,144,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,910 | $2,143,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,998 | $2,127,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 207,919 | $2,127,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 87,186 | $2,126,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,248 | $2,124,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,551 | $2,123,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,518 | $2,121,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 70,379 | $2,121,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 475,595 | $2,121,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 224,566 | $2,120,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 162,644 | $2,111,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 169,450 | $2,108,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 41,490 | $2,107,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,996 | $2,105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 158,652 | $2,094,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,737 | $2,092,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 211,804 | $2,091,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 81,886 | $2,073,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 229,810 | $2,066,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 81,312 | $2,062,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,663 | $2,057,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,218 | $2,050,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,534 | $2,048,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,787 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147,604 | $2,044,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 88,372 | $2,038,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 13,233 | $2,031,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,136 | $2,028,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,532 | $2,026,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,672 | $2,023,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 190,294 | $2,023,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 134,858 | $2,012,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,763 | $2,011,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 96,747 | $2,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 76,653 | $2,001,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,388 | $2,000,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 83,433 | $2,000,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 42,437 | $1,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,931 | $1,991,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,969 | $1,986,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,806 | $1,986,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,560 | $1,985,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,345 | $1,984,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,966 | $1,983,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,136 | $1,981,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 88,745 | $1,977,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 78,384 | $1,972,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 35,361 | $1,969,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,748 | $1,966,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 79,517 | $1,963,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,867 | $1,956,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,105 | $1,955,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 93,126 | $1,954,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,153 | $1,954,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 108,344 | $1,953,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80,773 | $1,947,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 167,736 | $1,939,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 193,432 | $1,936,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 274,677 | $1,936,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $1,930,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 34,928 | $1,923,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 199,125 | $1,922,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 87,905 | $1,915,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,199 | $1,913,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,822 | $1,912,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,017 | $1,911,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,684 | $1,909,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,750 | $1,905,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 110,849 | $1,902,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 30,985 | $1,902,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 46,016 | $1,896,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,945 | $1,894,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,421 | $1,893,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,519 | $1,888,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,633 | $1,887,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,391 | $1,882,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,217 | $1,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,585 | $1,870,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 152,206 | $1,869,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,400 | $1,864,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 73,910 | $1,863,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,172 | $1,860,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,408 | $1,860,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,212 | $1,853,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,232 | $1,844,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50,667 | $1,844,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 71,785 | $1,836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,604 | $1,835,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 53,367 | $1,830,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 169,565 | $1,826,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 134,674 | $1,821,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,802 | $1,819,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 40,308 | $1,812,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,218 | $1,806,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,396 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,709 | $1,803,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,924 | $1,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 75,543 | $1,798,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 275,109 | $1,794,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,952 | $1,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,328 | $1,791,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 61,957 | $1,791,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 351,914 | $1,791,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,300 | $1,789,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 121,067 | $1,789,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,394 | $1,788,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 60,004 | $1,774,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 23,797 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,216 | $1,772,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,660 | $1,771,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 73,742 | $1,769,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,909 | $1,763,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 201,382 | $1,758,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,736 | $1,757,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,442 | $1,757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,251 | $1,757,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,805 | $1,747,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 57,424 | $1,745,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 94,463 | $1,742,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 156,749 | $1,740,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 255,006 | $1,734,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 161,636 | $1,733,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 359,820 | $1,731,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 80,986 | $1,727,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,928 | $1,721,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35,916 | $1,714,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 164,793 | $1,714,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,017 | $1,713,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,433 | $1,708,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,381 | $1,700,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 91,133 | $1,700,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,580 | $1,686,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 155,133 | $1,672,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 346,909 | $1,672,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,517 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 54,776 | $1,671,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 61,425 | $1,667,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,892 | $1,664,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 117,151 | $1,661,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 95,595 | $1,660,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 125,120 | $1,654,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,159 | $1,650,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,448 | $1,644,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,316 | $1,641,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,257 | $1,638,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,538 | $1,633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,018 | $1,631,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,163 | $1,621,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,526 | $1,621,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,330 | $1,619,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 48,687 | $1,619,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 221,805 | $1,610,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,626 | $1,609,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 33,182 | $1,604,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,879 | $1,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 83,277 | $1,600,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,211 | $1,598,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,261 | $1,598,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 77,220 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,511 | $1,596,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,596,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 62,649 | $1,596,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 151,058 | $1,594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,533 | $1,591,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,103 | $1,590,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 11,930 | $1,582,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,551 | $1,581,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,108 | $1,576,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,363 | $1,576,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,903 | $1,564,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 240,391 | $1,563,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,078 | $1,560,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 86,058 | $1,550,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,642 | $1,548,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 113,002 | $1,542,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,655 | $1,536,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,761 | $1,534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,383 | $1,533,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 18,964 | $1,533,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,531,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,957 | $1,526,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 240,220 | $1,525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,355 | $1,521,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 162,208 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,303 | $1,520,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 85,648 | $1,519,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,729 | $1,514,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 153,617 | $1,513,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,699 | $1,509,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 77,163 | $1,502,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,322 | $1,502,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,021 | $1,501,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,352 | $1,498,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,730 | $1,498,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 137,247 | $1,496,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,792 | $1,489,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,485,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,909 | $1,478,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,551 | $1,476,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,736 | $1,475,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 163,299 | $1,470,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,199 | $1,464,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,966 | $1,462,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,366 | $1,457,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,105 | $1,457,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 107,943 | $1,454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 144,613 | $1,449,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 124,630 | $1,446,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,540 | $1,444,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,357 | $1,442,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 51,359 | $1,440,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 105,205 | $1,435,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,277 | $1,432,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 46,314 | $1,430,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 62,066 | $1,428,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 66,181 | $1,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,453 | $1,426,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,861 | $1,424,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,233 | $1,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,981 | $1,417,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,891 | $1,417,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,639 | $1,413,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 128,921 | $1,413,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,160 | $1,407,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 59,409 | $1,406,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,306 | $1,404,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,075 | $1,398,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,861 | $1,394,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 61,959 | $1,394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 104,163 | $1,391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,025 | $1,388,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 161,132 | $1,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,979 | $1,383,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 64,870 | $1,383,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,345 | $1,380,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 249,260 | $1,376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,530 | $1,371,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,242 | $1,367,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 172,873 | $1,366,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,727 | $1,364,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,353 | $1,360,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,280 | $1,353,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 23,075 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,500 | $1,349,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 84,578 | $1,348,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 51,866 | $1,343,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,583 | $1,342,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 73,352 | $1,341,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,672 | $1,340,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,393 | $1,338,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,154 | $1,334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,228 | $1,332,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 94,242 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,106 | $1,323,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,132 | $1,321,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100,434 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,775 | $1,320,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 27,627 | $1,313,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 276,053 | $1,311,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,819 | $1,308,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 156,290 | $1,308,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 67,602 | $1,307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,316 | $1,306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,214 | $1,300,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,652 | $1,300,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,457 | $1,299,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,048 | $1,298,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,139 | $1,294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 122,604 | $1,293,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 84,579 | $1,291,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 77,088 | $1,284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,548 | $1,282,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,355 | $1,282,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 251,613 | $1,281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |