13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,927 holding rows worth $29,557,323,000.
- Accession
- 0001084208-16-000012
- Filer
- CIK 1084208
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,981 entries on the cover page, a total value of $29,557,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,557,323,000 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 |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 447,526 | $10,848,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,133,154 | $10,810,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 378,807 | $10,735,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 299,285 | $10,714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,712 | $10,706,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 119,279 | $10,666,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 370,649 | $10,612,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 324,869 | $10,607,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193,719 | $10,565,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338,743 | $10,535,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 133,926 | $10,453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 164,242 | $10,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 294,571 | $10,351,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416,037 | $10,318,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,368 | $10,281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120,155 | $10,268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 263,560 | $10,260,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 314,203 | $10,161,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 851,837 | $10,120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,262 | $10,086,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,933 | $9,998,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 277,837 | $9,994,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 132,631 | $9,950,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 167,895 | $9,938,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,169 | $9,917,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 221,807 | $9,884,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 319,575 | $9,869,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 634,271 | $9,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 213,829 | $9,791,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,566 | $9,730,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,026 | $9,726,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 766,936 | $9,702,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,360 | $9,698,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,965 | $9,672,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 278,126 | $9,645,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 821,009 | $9,614,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 298,020 | $9,611,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 194,527 | $9,557,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,589 | $9,529,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126,844 | $9,526,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227,651 | $9,520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,398 | $9,446,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217,339 | $9,446,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,406 | $9,439,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 629,888 | $9,429,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 189,917 | $9,426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 144,529 | $9,386,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 471,722 | $9,345,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 216,731 | $9,330,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 151,342 | $9,300,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 417,906 | $9,298,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,231,357 | $9,235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,494 | $9,220,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,411,755 | $9,205,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 191,520 | $9,189,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,893 | $9,155,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 186,537 | $9,120,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 455,698 | $9,096,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 91,798 | $9,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,174 | $9,066,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 550,248 | $8,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 230,752 | $8,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 477,335 | $8,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 103,860 | $8,943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,434 | $8,915,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187,587 | $8,897,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,660 | $8,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 883,398 | $8,825,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 186,413 | $8,823,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 731,538 | $8,822,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 199,550 | $8,798,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 304,288 | $8,782,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,191 | $8,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 233,543 | $8,772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 283,090 | $8,753,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 78,815 | $8,693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,737 | $8,668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,347 | $8,663,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 206,270 | $8,657,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 671,596 | $8,630,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 87,974 | $8,557,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106,673 | $8,525,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,657 | $8,511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,049 | $8,487,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 242,372 | $8,468,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,975 | $8,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 244,063 | $8,364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 471,294 | $8,356,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 443,716 | $8,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 259,109 | $8,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,920 | $8,250,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,303 | $8,248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,003 | $8,211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 906,475 | $8,204,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 259,332 | $8,177,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,014 | $8,160,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,279 | $8,132,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,214 | $8,068,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 65,682 | $8,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 310,680 | $8,000,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 216,751 | $7,976,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94,981 | $7,975,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 54,794 | $7,964,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,807 | $7,918,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 70,306 | $7,903,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 81,278 | $7,874,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 180,642 | $7,871,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 589,741 | $7,844,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49,881 | $7,831,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,278 | $7,822,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,728 | $7,800,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 425,809 | $7,797,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 91,654 | $7,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,991 | $7,783,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,299 | $7,780,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 143,589 | $7,777,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 295,084 | $7,770,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 213,022 | $7,767,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 258,113 | $7,730,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 623,948 | $7,718,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62,175 | $7,714,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,388 | $7,687,000 | thousands by filing date | |
| MGC | 921910873 | COM | 109,603 | $7,684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,439 | $7,671,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 703,148 | $7,650,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175,237 | $7,637,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,110 | $7,631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,510 | $7,618,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,248 | $7,617,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 263,748 | $7,609,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 880,072 | $7,586,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 631,794 | $7,575,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 160,121 | $7,556,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 249,877 | $7,544,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 193,716 | $7,524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,745 | $7,497,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 151,073 | $7,492,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 191,854 | $7,477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 728,210 | $7,471,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,944 | $7,461,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 143,874 | $7,405,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 111,597 | $7,363,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 164,447 | $7,338,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 181,629 | $7,338,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 555,374 | $7,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 221,682 | $7,307,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 371,618 | $7,302,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,135 | $7,278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,445 | $7,236,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 591,876 | $7,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,422 | $7,223,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219,817 | $7,140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,711 | $7,114,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 898,473 | $7,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,207 | $7,084,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 61,526 | $7,080,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,748 | $7,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 73,849 | $7,027,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243,605 | $7,011,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,325 | $6,968,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117,354 | $6,957,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 190,055 | $6,954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119,870 | $6,940,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,289 | $6,922,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 148,588 | $6,914,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 212,168 | $6,912,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 369,139 | $6,910,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 251,945 | $6,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,963 | $6,881,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 129,649 | $6,866,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,328 | $6,851,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 326,333 | $6,843,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,138,502 | $6,842,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,822 | $6,754,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 512,836 | $6,754,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 737,725 | $6,750,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 542,341 | $6,730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418,758 | $6,729,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 90,662 | $6,663,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 314,525 | $6,662,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209,144 | $6,649,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 932,177 | $6,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 168,460 | $6,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,936 | $6,628,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 256,047 | $6,626,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 84,905 | $6,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,111 | $6,619,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 555,332 | $6,603,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 325,796 | $6,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,568 | $6,551,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242,436 | $6,546,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231,296 | $6,539,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,895 | $6,535,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,698 | $6,534,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,607 | $6,524,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,498 | $6,508,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 286,309 | $6,504,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,285 | $6,495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 217,347 | $6,490,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 73,552 | $6,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 140,452 | $6,447,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,151,076 | $6,435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 146,527 | $6,426,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,694 | $6,419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 596,943 | $6,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 401,162 | $6,362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,525 | $6,343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,004 | $6,335,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 290,098 | $6,324,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 102,911 | $6,294,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,074 | $6,292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 163,819 | $6,291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,406 | $6,288,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 798,690 | $6,286,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,657 | $6,240,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,650 | $6,233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,429 | $6,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,387 | $6,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,361 | $6,218,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 130,517 | $6,210,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122,350 | $6,208,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 761,164 | $6,203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 81,394 | $6,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199,630 | $6,115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 95,573 | $6,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,431 | $6,085,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,795 | $6,065,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 269,345 | $6,063,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 158,150 | $6,059,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,983 | $6,052,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 133,446 | $6,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,018 | $6,040,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,930 | $6,035,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,000 | $6,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,467 | $6,011,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,038 | $5,997,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,102 | $5,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 273,548 | $5,980,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 67,798 | $5,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,597 | $5,966,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 504,847 | $5,957,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 241,013 | $5,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,192 | $5,950,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 197,076 | $5,924,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,324 | $5,901,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 336,460 | $5,898,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 55,503 | $5,879,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 669,342 | $5,877,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 748,449 | $5,875,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 207,581 | $5,875,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 151,418 | $5,869,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 202,210 | $5,866,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 113,879 | $5,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 145,930 | $5,850,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226,528 | $5,844,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,013 | $5,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 135,672 | $5,824,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,907 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,269 | $5,783,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 253,528 | $5,780,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 213,377 | $5,780,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100,139 | $5,777,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 244,569 | $5,757,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121,726 | $5,755,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,057 | $5,745,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,594 | $5,706,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 288,447 | $5,703,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 516,135 | $5,698,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 306,501 | $5,661,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 175,526 | $5,648,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 54,062 | $5,628,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 785,063 | $5,590,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 133,064 | $5,567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,400 | $5,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 245,173 | $5,543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,194 | $5,533,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 197,895 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,960 | $5,514,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 190,152 | $5,499,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 284,881 | $5,490,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,590 | $5,459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,696 | $5,441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,399 | $5,435,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 206,130 | $5,409,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 387,388 | $5,373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 361,506 | $5,365,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 627,424 | $5,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 131,223 | $5,333,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 234,884 | $5,308,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,801 | $5,284,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 314,821 | $5,280,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 331,117 | $5,268,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,169 | $5,260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,551 | $5,250,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,117 | $5,249,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 404,008 | $5,244,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 164,694 | $5,241,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 437,403 | $5,236,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,386 | $5,215,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 325,246 | $5,175,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 78,104 | $5,174,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,463 | $5,172,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 161,606 | $5,171,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,795 | $5,163,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 160,949 | $5,163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 147,357 | $5,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 102,915 | $5,150,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 156,240 | $5,148,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,318 | $5,124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,198 | $5,118,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,429 | $5,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 132,255 | $5,109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,271 | $5,096,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,927 | $5,091,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 188,005 | $5,076,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,631 | $5,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 101,855 | $5,056,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 916,063 | $5,038,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 120,159 | $5,024,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,288 | $5,016,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 79,907 | $4,973,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164,034 | $4,959,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 52,393 | $4,913,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,020 | $4,901,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 290,696 | $4,901,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,431 | $4,896,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 75,091 | $4,891,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 366,312 | $4,883,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,921 | $4,881,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,873 | $4,876,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 214,398 | $4,873,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 62,129 | $4,872,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 174,740 | $4,866,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,610 | $4,858,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,298 | $4,854,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 263,552 | $4,844,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 88,541 | $4,841,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,176 | $4,834,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 110,252 | $4,832,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,469 | $4,831,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,344 | $4,831,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 140,486 | $4,831,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 398,784 | $4,813,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 163,213 | $4,797,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 128,547 | $4,794,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,219 | $4,786,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,703 | $4,778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 324,982 | $4,771,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183,066 | $4,741,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,139 | $4,741,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,683 | $4,724,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,339 | $4,704,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 275,665 | $4,692,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,485 | $4,648,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 913,017 | $4,647,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 225,815 | $4,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 199,185 | $4,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,606 | $4,630,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,834 | $4,625,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 627,309 | $4,623,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,887 | $4,600,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 382,797 | $4,597,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,019 | $4,595,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 84,727 | $4,595,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,252 | $4,512,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,873 | $4,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 79,111 | $4,509,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,820 | $4,496,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,098 | $4,482,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 244,481 | $4,479,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,929 | $4,476,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 236,645 | $4,468,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 350,651 | $4,467,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 410,130 | $4,442,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 214,430 | $4,441,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,475 | $4,434,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87,177 | $4,433,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,866 | $4,432,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95,211 | $4,413,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 76,697 | $4,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 194,902 | $4,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 107,685 | $4,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,707 | $4,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,789 | $4,362,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 233,544 | $4,351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,617 | $4,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,329 | $4,342,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 153,754 | $4,342,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 51,166 | $4,329,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81,751 | $4,321,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,705 | $4,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89,609 | $4,299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,946 | $4,283,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,791 | $4,283,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 116,925 | $4,275,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 81,109 | $4,266,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 221,928 | $4,248,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,932 | $4,243,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 924,071 | $4,241,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,166 | $4,230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,992 | $4,220,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 420,053 | $4,213,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,105 | $4,208,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,234 | $4,201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,765 | $4,200,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,904 | $4,194,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 252,667 | $4,189,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,900 | $4,154,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 419,629 | $4,142,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,576 | $4,136,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98,300 | $4,126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,145 | $4,123,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 133,959 | $4,119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,860 | $4,118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 110,530 | $4,109,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 104,902 | $4,104,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87,130 | $4,102,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 160,302 | $4,102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,594 | $4,099,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 387,292 | $4,098,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,132 | $4,094,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,456 | $4,077,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,894 | $4,076,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 81,499 | $4,064,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,287 | $4,036,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 83,334 | $4,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 109,122 | $4,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 382,799 | $4,008,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 124,658 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,317 | $3,997,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 393,787 | $3,985,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 415,520 | $3,981,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,576 | $3,977,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 352,947 | $3,971,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,040 | $3,957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,559 | $3,944,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,047 | $3,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,680 | $3,930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,534 | $3,927,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 183,659 | $3,925,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 98,183 | $3,919,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,292 | $3,919,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 180,110 | $3,914,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,403 | $3,910,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,385 | $3,909,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 112,788 | $3,898,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78,884 | $3,891,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 85,101 | $3,886,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 110,660 | $3,884,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 312,067 | $3,879,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,123 | $3,871,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130,123 | $3,869,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 255,008 | $3,868,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 776,769 | $3,861,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,614 | $3,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,820 | $3,848,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,929 | $3,842,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 85,452 | $3,842,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 68,434 | $3,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,103 | $3,835,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 75,096 | $3,831,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 279,701 | $3,812,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,751 | $3,808,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 363,193 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,614 | $3,801,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,307 | $3,793,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 108,581 | $3,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 95,822 | $3,774,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,491 | $3,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126,287 | $3,735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 242,223 | $3,721,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 192,771 | $3,703,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 127,265 | $3,696,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,966 | $3,681,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 238,820 | $3,678,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 106,758 | $3,677,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 81,235 | $3,661,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 78,926 | $3,659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,181 | $3,649,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,301 | $3,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 212,046 | $3,634,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,977 | $3,631,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,729 | $3,627,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,858 | $3,625,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 144,199 | $3,615,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,890 | $3,598,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 368,712 | $3,591,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 57,209 | $3,583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 262,584 | $3,566,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,970 | $3,555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,925 | $3,554,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 237,841 | $3,549,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,512 | $3,545,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,740 | $3,542,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123,665 | $3,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,978 | $3,523,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 333,010 | $3,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100,466 | $3,499,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70,579 | $3,482,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,151 | $3,480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000012 | this filing | 2016-05-12 | acceptance time not in the bulk data set |