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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 128,504 | $3,458,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,991 | $3,457,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42,601 | $3,455,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,563 | $3,444,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,717 | $3,444,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 76,312 | $3,428,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,324 | $3,427,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 162,301 | $3,423,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 124,181 | $3,419,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 328,525 | $3,413,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 656,271 | $3,399,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 401,496 | $3,393,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,532 | $3,391,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,041 | $3,389,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 234,407 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,574 | $3,378,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 105,780 | $3,375,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,485 | $3,365,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,434 | $3,355,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 120,286 | $3,354,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,328 | $3,345,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,127 | $3,344,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,984 | $3,342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 55,516 | $3,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,153 | $3,316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 152,292 | $3,314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,394 | $3,308,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,085 | $3,305,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 135,222 | $3,299,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,718 | $3,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,886 | $3,271,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,221 | $3,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 75,148 | $3,254,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 101,850 | $3,242,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 111,331 | $3,239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,467 | $3,238,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 106,910 | $3,234,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,822 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,082 | $3,225,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 256,922 | $3,217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,507 | $3,214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,454 | $3,211,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 71,130 | $3,208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,473 | $3,200,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,485 | $3,199,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 226,585 | $3,197,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 107,436 | $3,194,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,736 | $3,182,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,506 | $3,181,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 76,190 | $3,169,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 74,769 | $3,169,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 41,072 | $3,166,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,565 | $3,158,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 172,748 | $3,158,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,821 | $3,157,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 908,168 | $3,151,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,971 | $3,144,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,768 | $3,134,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,613 | $3,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,625 | $3,127,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 94,714 | $3,127,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,845 | $3,124,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 161,887 | $3,124,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,941 | $3,115,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,067 | $3,103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,275 | $3,098,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,165 | $3,089,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,617 | $3,079,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 153,025 | $3,079,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 66,065 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,643 | $3,042,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,777 | $3,030,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,358 | $3,012,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48,434 | $3,004,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,929 | $2,998,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,310 | $2,994,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,401 | $2,988,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,644 | $2,983,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 459,147 | $2,966,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,896 | $2,956,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,152 | $2,955,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,943 | $2,952,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,114 | $2,936,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 158,661 | $2,932,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 176,424 | $2,923,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 88,663 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,717 | $2,894,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,297 | $2,893,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 156,390 | $2,892,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,476 | $2,886,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 61,625 | $2,884,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,415 | $2,882,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,776 | $2,881,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,122 | $2,870,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 40,432 | $2,864,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,280 | $2,843,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 193,076 | $2,836,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,643 | $2,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 144,477 | $2,819,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 253,137 | $2,817,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,733 | $2,803,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,840 | $2,800,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,283 | $2,799,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100,800 | $2,799,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 101,676 | $2,789,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,113 | $2,785,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,905 | $2,782,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,443 | $2,770,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,921 | $2,769,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 111,531 | $2,765,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,126 | $2,758,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 402,050 | $2,754,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,368 | $2,745,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 118,389 | $2,730,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,015 | $2,728,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 74,875 | $2,725,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 286,228 | $2,722,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 129,001 | $2,722,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 113,256 | $2,715,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 670,253 | $2,708,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 83,429 | $2,698,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,042 | $2,678,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 76,044 | $2,663,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 95,987 | $2,653,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,937 | $2,648,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 224,648 | $2,640,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,891 | $2,635,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,780 | $2,632,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,552 | $2,619,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,008 | $2,608,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 51,503 | $2,607,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,201 | $2,604,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 184,382 | $2,602,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 245,728 | $2,588,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216,628 | $2,584,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 21,201 | $2,581,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 158,950 | $2,580,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,222 | $2,579,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,257 | $2,575,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 28,409 | $2,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,154 | $2,552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 241,289 | $2,543,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,011 | $2,541,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,539 | $2,540,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 130,827 | $2,537,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 39,261 | $2,536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,220 | $2,524,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 109,241 | $2,523,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 263,367 | $2,523,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,254 | $2,521,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 611,339 | $2,519,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 225,836 | $2,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,599 | $2,514,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,019 | $2,509,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 132,075 | $2,503,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 150,440 | $2,502,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,212 | $2,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 67,329 | $2,482,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 132,961 | $2,477,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133,267 | $2,472,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 238,933 | $2,471,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,961 | $2,468,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 168,374 | $2,462,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,419 | $2,458,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,964 | $2,458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,944 | $2,457,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 135,041 | $2,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 213,475 | $2,453,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,486 | $2,452,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 97,145 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,855 | $2,446,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 136,440 | $2,445,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 81,347 | $2,435,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,093 | $2,423,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,573 | $2,421,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,381 | $2,417,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238,685 | $2,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,157 | $2,413,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 111,651 | $2,411,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,426 | $2,408,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,994 | $2,403,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,287 | $2,396,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,651 | $2,386,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,084 | $2,385,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 116,604 | $2,385,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,718 | $2,379,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,444 | $2,369,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 406,107 | $2,368,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,287 | $2,363,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 304,084 | $2,363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,814 | $2,357,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 148,531 | $2,357,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 152,656 | $2,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,524 | $2,355,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,814 | $2,354,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,014 | $2,351,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,553 | $2,338,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 294,416 | $2,335,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 73,987 | $2,329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,560 | $2,322,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,381 | $2,315,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,812 | $2,313,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 114,385 | $2,313,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 154,131 | $2,307,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 129,866 | $2,304,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,428 | $2,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,115 | $2,285,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,173 | $2,272,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 161,580 | $2,267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125,881 | $2,265,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,300 | $2,256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,402 | $2,255,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,082 | $2,246,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 113,736 | $2,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,892 | $2,245,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 267,028 | $2,243,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 110,236 | $2,243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,670 | $2,237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,844 | $2,236,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 49,957 | $2,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,302 | $2,229,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 222,195 | $2,229,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,243 | $2,225,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,850 | $2,217,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 70,557 | $2,216,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,793 | $2,215,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,300 | $2,211,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 165,067 | $2,209,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 89,752 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 118,915 | $2,206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 178,915 | $2,204,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,735 | $2,195,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,596 | $2,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 78,327 | $2,181,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,905 | $2,175,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,820 | $2,162,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 76,865 | $2,160,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,666 | $2,157,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,802 | $2,157,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 93,337 | $2,146,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,221 | $2,146,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 79,130 | $2,143,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,127 | $2,138,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 83,878 | $2,131,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,304 | $2,130,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 159,924 | $2,130,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,860 | $2,128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,719 | $2,128,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 131,558 | $2,127,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,633 | $2,116,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,842 | $2,113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 63,486 | $2,110,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 188,796 | $2,107,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,311 | $2,086,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 114,292 | $2,086,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,437 | $2,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,718 | $2,080,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,732 | $2,075,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 84,247 | $2,071,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,434 | $2,060,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 65,692 | $2,059,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 182,118 | $2,056,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 161,621 | $2,053,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,225 | $2,052,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,275 | $2,049,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 45,104 | $2,047,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,596 | $2,040,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,789 | $2,038,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 221,887 | $2,035,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 143,679 | $2,033,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,626 | $2,032,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 358,411 | $2,032,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 166,225 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 82,940 | $2,020,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 56,520 | $2,010,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 64,979 | $1,998,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,452 | $1,995,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,466 | $1,993,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 301,478 | $1,990,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,832 | $1,982,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 109,660 | $1,979,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 59,228 | $1,979,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,507 | $1,977,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 148,560 | $1,976,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 104,749 | $1,969,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,492 | $1,964,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,635 | $1,960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,878 | $1,953,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 107,685 | $1,948,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 32,469 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,073 | $1,935,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,507 | $1,930,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 72,423 | $1,926,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,816 | $1,926,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,353 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,155 | $1,916,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 140,343 | $1,909,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,352 | $1,908,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 377,107 | $1,904,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 79,169 | $1,898,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,737 | $1,894,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 36,878 | $1,891,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49,322 | $1,890,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 274,927 | $1,889,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,270 | $1,887,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,220 | $1,882,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,081 | $1,876,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 111,445 | $1,873,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,428 | $1,871,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 149,199 | $1,871,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 98,822 | $1,870,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,885 | $1,870,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,848 | $1,869,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,414 | $1,867,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 28,824 | $1,866,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 228,666 | $1,850,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 100,117 | $1,850,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,204 | $1,848,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 124,142 | $1,842,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,491 | $1,840,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,419 | $1,833,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,934 | $1,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,398 | $1,822,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,593 | $1,819,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,761 | $1,816,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,964 | $1,816,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 155,777 | $1,816,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,528 | $1,805,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 167,660 | $1,802,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 256,936 | $1,801,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 147,875 | $1,800,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,050 | $1,797,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,085 | $1,793,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,922 | $1,790,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,135 | $1,788,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 99,412 | $1,788,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 280,214 | $1,782,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 152,840 | $1,779,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,522 | $1,774,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,780 | $1,770,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $1,764,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,521 | $1,760,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,602 | $1,760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,097 | $1,757,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,756 | $1,756,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,210 | $1,755,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,307 | $1,754,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 215,664 | $1,753,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,406 | $1,752,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,439 | $1,750,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,545 | $1,746,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 81,690 | $1,741,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,224 | $1,733,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,115 | $1,731,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,899 | $1,729,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138,781 | $1,729,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,517 | $1,728,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 121,204 | $1,726,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,684 | $1,722,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 79,738 | $1,722,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,392 | $1,718,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 162,169 | $1,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,234 | $1,708,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 29,555 | $1,708,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 74,666 | $1,704,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,880 | $1,702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,538 | $1,701,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 102,172 | $1,700,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,793 | $1,699,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,057 | $1,696,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 793,106 | $1,689,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,111 | $1,688,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,950 | $1,686,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 192,908 | $1,686,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,906 | $1,684,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,515 | $1,681,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,709 | $1,679,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 49,541 | $1,679,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 43,065 | $1,679,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,632 | $1,679,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 345,285 | $1,678,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 153,911 | $1,676,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 79,100 | $1,675,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,003 | $1,674,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,268 | $1,669,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 73,591 | $1,659,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 64,450 | $1,659,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 207,756 | $1,658,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 83,134 | $1,658,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,294 | $1,653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 68,414 | $1,651,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,011 | $1,650,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 104,260 | $1,648,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,017 | $1,641,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 212,431 | $1,640,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 68,132 | $1,635,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,730 | $1,633,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 109,329 | $1,631,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 75,576 | $1,631,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 140,243 | $1,631,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,624 | $1,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,211 | $1,629,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 43,999 | $1,624,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68,953 | $1,620,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,620,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,140 | $1,619,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,755 | $1,619,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,145 | $1,618,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,657 | $1,615,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 112,500 | $1,614,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,154 | $1,611,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78,560 | $1,611,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66,508 | $1,610,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,213 | $1,603,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 141,273 | $1,602,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,396 | $1,597,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,321 | $1,596,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 119,181 | $1,596,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,834 | $1,594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,457 | $1,594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,851 | $1,592,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 67,214 | $1,586,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,141 | $1,585,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,130 | $1,584,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,808 | $1,582,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,574,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,595 | $1,573,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 118,950 | $1,571,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,665 | $1,569,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,448 | $1,565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,496 | $1,558,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 101,775 | $1,557,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,562 | $1,554,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 109,138 | $1,552,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,016 | $1,550,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 67,859 | $1,545,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,915 | $1,543,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 81,112 | $1,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 40,562 | $1,536,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 93,716 | $1,531,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,905 | $1,531,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 93,227 | $1,529,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 124,643 | $1,528,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 106,988 | $1,527,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,314 | $1,525,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 109,771 | $1,525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,863 | $1,519,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,694 | $1,519,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,504 | $1,518,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 64,663 | $1,514,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,250 | $1,513,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,603 | $1,508,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 73,899 | $1,508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,982 | $1,504,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,129 | $1,498,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,416 | $1,490,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,489,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,067 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,546 | $1,487,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 28,519 | $1,485,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 106,769 | $1,483,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,454 | $1,481,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,587 | $1,479,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,883 | $1,477,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,559 | $1,474,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 133,331 | $1,471,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 62,251 | $1,471,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 285,717 | $1,469,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,502 | $1,468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,028 | $1,467,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,838 | $1,467,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 157,153 | $1,465,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 98,082 | $1,462,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,705 | $1,461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,230 | $1,459,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,339 | $1,459,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,086 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,314 | $1,452,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,032 | $1,450,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,088 | $1,450,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 166,834 | $1,450,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 77,993 | $1,449,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 56,141 | $1,438,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,800 | $1,437,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,890 | $1,437,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,253 | $1,433,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,988 | $1,433,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 91,420 | $1,431,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,420 | $1,429,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,789 | $1,425,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,486 | $1,424,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,376 | $1,416,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,805 | $1,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,863 | $1,404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 56,276 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,641 | $1,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,246 | $1,395,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,185 | $1,394,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,353 | $1,385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,080 | $1,379,000 | 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 |