13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,012 holding rows worth $31,940,271,000.
- Accession
- 0001084208-16-000014
- Filer
- CIK 1084208
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,089 entries on the cover page, a total value of $31,940,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,940,271,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 347,882 | $3,764,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 402,649 | $3,761,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 124,841 | $3,723,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 127,481 | $3,710,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,718 | $3,706,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,222 | $3,664,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,913 | $3,656,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 126,567 | $3,655,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 123,905 | $3,649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 232,588 | $3,649,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,415 | $3,646,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,691 | $3,645,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,909 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,795 | $3,635,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 229,809 | $3,629,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,206 | $3,625,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,860 | $3,622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,428 | $3,616,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,113 | $3,601,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 119,788 | $3,580,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 96,171 | $3,565,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 190,008 | $3,563,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 115,575 | $3,550,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 102,490 | $3,550,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 386,010 | $3,544,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 127,212 | $3,543,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 119,459 | $3,542,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 381,648 | $3,538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 140,261 | $3,528,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,676 | $3,526,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,279 | $3,515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,615 | $3,509,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,928 | $3,502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 55,081 | $3,490,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,632 | $3,486,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,662 | $3,482,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 105,891 | $3,479,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,937 | $3,464,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,344 | $3,461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79,863 | $3,460,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,595 | $3,459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,354 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64,188 | $3,447,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,551 | $3,446,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,229 | $3,441,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,998 | $3,440,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 177,403 | $3,438,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 72,788 | $3,438,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 98,711 | $3,437,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,551 | $3,427,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 319,593 | $3,423,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 513,447 | $3,420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 184,632 | $3,410,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 297,967 | $3,403,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,384 | $3,398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 89,408 | $3,381,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 84,297 | $3,377,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 257,422 | $3,352,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,684 | $3,352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,828 | $3,341,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 36,374 | $3,331,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,149 | $3,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,046 | $3,322,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 139,284 | $3,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 135,579 | $3,303,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 932,285 | $3,291,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,230 | $3,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,380 | $3,272,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,664 | $3,271,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 188,740 | $3,271,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 59,700 | $3,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,307 | $3,251,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 181,957 | $3,246,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,139 | $3,233,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 326,203 | $3,223,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,999 | $3,219,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,398 | $3,207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 349,830 | $3,201,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,770 | $3,200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,612 | $3,193,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 181,128 | $3,193,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54,909 | $3,191,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 219,356 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,761 | $3,181,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,633 | $3,179,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 53,148 | $3,179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 54,373 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,862 | $3,175,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 165,650 | $3,169,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,366 | $3,161,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,590 | $3,160,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 91,923 | $3,158,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 176,260 | $3,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 118,430 | $3,147,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,781 | $3,123,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,987 | $3,119,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 93,532 | $3,116,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,368 | $3,092,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,428 | $3,089,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,815 | $3,086,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,763 | $3,083,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,123 | $3,080,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 175,836 | $3,070,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,539 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,695 | $3,056,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 233,343 | $3,050,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 339,880 | $3,045,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,009 | $3,041,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,414 | $3,032,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,051 | $3,027,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,158 | $3,024,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 149,868 | $3,018,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,390 | $3,010,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,011 | $3,007,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,539 | $3,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 79,033 | $3,004,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,948 | $3,002,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 506,724 | $2,995,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,621 | $2,994,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 119,023 | $2,984,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 92,096 | $2,977,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,321 | $2,958,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,849 | $2,952,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 197,903 | $2,935,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,056 | $2,922,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,418 | $2,906,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 109,226 | $2,894,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,038 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,393 | $2,876,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,992 | $2,875,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 177,982 | $2,864,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 166,157 | $2,860,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,281 | $2,849,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,200 | $2,846,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,197 | $2,837,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,742 | $2,831,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 113,482 | $2,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 93,948 | $2,817,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 148,609 | $2,816,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 156,824 | $2,813,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,488 | $2,810,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 302,568 | $2,802,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 123,184 | $2,798,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72,807 | $2,793,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 225,301 | $2,780,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,447 | $2,775,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 184,747 | $2,768,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,638 | $2,758,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 166,881 | $2,749,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,643 | $2,744,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,011 | $2,742,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,494 | $2,735,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,934 | $2,735,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 379,107 | $2,733,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 110,013 | $2,732,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,041 | $2,730,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,391 | $2,717,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81,174 | $2,714,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 122,920 | $2,702,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,813 | $2,692,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,059 | $2,675,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,037 | $2,671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,498 | $2,667,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 49,475 | $2,662,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 256,041 | $2,660,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,630 | $2,658,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,674 | $2,657,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 119,644 | $2,650,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 83,102 | $2,648,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,176 | $2,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,346 | $2,645,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210,571 | $2,643,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,724 | $2,642,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,186 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 129,962 | $2,624,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 440,514 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,821 | $2,618,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 51,768 | $2,597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,828 | $2,592,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,829 | $2,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 74,428 | $2,591,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,136 | $2,587,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,538 | $2,587,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 272,829 | $2,586,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 104,052 | $2,586,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 46,272 | $2,583,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 131,554 | $2,582,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,122 | $2,580,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 157,501 | $2,580,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 103,075 | $2,577,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 228,935 | $2,576,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 105,639 | $2,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,287 | $2,567,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,119 | $2,567,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,446 | $2,562,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 257,207 | $2,554,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 397,652 | $2,553,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,710 | $2,552,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,025 | $2,550,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 44,294 | $2,550,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,308 | $2,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 123,826 | $2,542,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,216 | $2,541,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,206 | $2,538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,099 | $2,536,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 137,495 | $2,529,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,578 | $2,528,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 152,127 | $2,519,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 131,057 | $2,515,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144,341 | $2,510,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,073 | $2,505,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 134,136 | $2,503,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 136,090 | $2,501,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,548 | $2,490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,473 | $2,470,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 97,145 | $2,463,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 53,425 | $2,459,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 68,565 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,802 | $2,451,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 204,921 | $2,439,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,904 | $2,437,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,681 | $2,436,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,769 | $2,432,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,811 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,791 | $2,425,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 65,839 | $2,417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 49,070 | $2,415,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 109,676 | $2,406,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,579 | $2,404,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 269,185 | $2,390,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,489 | $2,383,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 152,317 | $2,381,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,523 | $2,380,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 366,170 | $2,380,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 115,470 | $2,372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,836 | $2,372,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,676 | $2,370,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 147,074 | $2,365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 97,990 | $2,346,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,454 | $2,345,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 95,440 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 120,934 | $2,336,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 112,668 | $2,324,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150,677 | $2,322,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 178,280 | $2,316,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,907 | $2,314,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,732 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 67,185 | $2,299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,521 | $2,293,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,424 | $2,292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,204 | $2,290,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,256 | $2,289,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 119,344 | $2,283,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,420 | $2,278,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,434 | $2,277,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,219 | $2,277,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 94,070 | $2,277,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 185,576 | $2,273,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,386 | $2,257,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 122,383 | $2,253,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,493 | $2,251,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 37,438 | $2,251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,432 | $2,247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,748 | $2,246,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,552 | $2,246,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 162,701 | $2,237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,204 | $2,236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,362 | $2,235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 360,006 | $2,225,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,382 | $2,220,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 271,431 | $2,212,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,139 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,725 | $2,204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,298 | $2,204,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 270,437 | $2,199,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 90,878 | $2,198,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,379 | $2,185,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,066 | $2,184,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,185 | $2,179,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,658 | $2,174,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,204 | $2,174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,284 | $2,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51,859 | $2,167,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,422 | $2,165,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 92,248 | $2,162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,888 | $2,159,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81,524 | $2,157,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,875 | $2,151,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 64,076 | $2,150,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,126 | $2,149,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,995 | $2,148,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,876 | $2,140,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,425 | $2,133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,835 | $2,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,192 | $2,127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,266 | $2,124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,478 | $2,116,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 127,744 | $2,114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,467 | $2,113,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,686 | $2,112,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,785 | $2,110,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,605 | $2,110,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,602 | $2,109,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 233,498 | $2,108,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,619 | $2,095,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 89,128 | $2,095,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,708 | $2,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 151,122 | $2,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100,252 | $2,086,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 236,480 | $2,081,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,566 | $2,076,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,894 | $2,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,321 | $2,067,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,969 | $2,058,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 86,130 | $2,058,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,128 | $2,052,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 159,925 | $2,033,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,104 | $2,032,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 73,330 | $2,032,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 62,318 | $2,027,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,664 | $2,026,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 166,760 | $2,026,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,052 | $2,026,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 71,063 | $2,021,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 243,665 | $2,018,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,175 | $2,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 113,610 | $2,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,471 | $2,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,360 | $2,004,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 78,872 | $2,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,774 | $1,996,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 128,222 | $1,994,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 646,440 | $1,991,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 93,676 | $1,990,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 88,135 | $1,989,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,995 | $1,986,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81,977 | $1,979,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,572 | $1,979,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,541 | $1,978,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,531 | $1,975,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 171,261 | $1,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,566 | $1,972,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,131 | $1,970,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,543 | $1,955,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,716 | $1,953,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,469 | $1,952,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94,207 | $1,952,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,282 | $1,952,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,046 | $1,947,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,690 | $1,938,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,861 | $1,932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 488,701 | $1,930,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,634 | $1,925,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 111,954 | $1,920,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,061 | $1,913,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 143,767 | $1,903,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 64,459 | $1,903,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 94,384 | $1,898,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,999 | $1,897,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 78,001 | $1,895,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30,973 | $1,884,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 102,617 | $1,883,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 88,228 | $1,880,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 39,924 | $1,880,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,404 | $1,877,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 170,020 | $1,874,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 113,313 | $1,866,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 29,650 | $1,864,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 70,173 | $1,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 61,958 | $1,860,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,359 | $1,858,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 81,793 | $1,856,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,176 | $1,854,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,513 | $1,841,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $1,839,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,846 | $1,834,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 335,083 | $1,833,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68,400 | $1,832,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,004 | $1,831,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 76,578 | $1,831,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,218 | $1,830,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 164,855 | $1,827,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 117,258 | $1,825,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 128,322 | $1,820,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 128,043 | $1,814,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,011 | $1,813,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,531 | $1,808,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,155 | $1,807,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 86,001 | $1,803,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 189,119 | $1,795,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 126,284 | $1,793,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,324 | $1,792,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 41,504 | $1,792,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,664 | $1,790,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,709 | $1,788,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 25,273 | $1,788,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,341 | $1,782,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 24,462 | $1,781,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,272 | $1,778,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 65,733 | $1,775,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,645 | $1,767,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 71,068 | $1,765,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,342 | $1,764,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 77,500 | $1,762,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,807 | $1,761,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,736 | $1,746,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,746,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 50,961 | $1,744,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,013 | $1,740,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 74,286 | $1,738,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 95,465 | $1,725,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,169 | $1,723,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 122,181 | $1,723,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,786 | $1,722,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 87,431 | $1,719,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 47,390 | $1,719,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46,493 | $1,718,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202,111 | $1,712,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 112,648 | $1,707,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 71,270 | $1,705,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 226,405 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,502 | $1,700,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,763 | $1,700,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,392 | $1,696,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 403,666 | $1,695,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 67,747 | $1,692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 34,603 | $1,690,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 113,512 | $1,688,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 186,562 | $1,688,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 162,610 | $1,688,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,236 | $1,683,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 91,193 | $1,683,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 78,657 | $1,679,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 160,617 | $1,675,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,492 | $1,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,009 | $1,673,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,354 | $1,671,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,611 | $1,660,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 67,629 | $1,655,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 131,658 | $1,655,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 154,208 | $1,650,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,275 | $1,645,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,457 | $1,644,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 97,787 | $1,644,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 223,064 | $1,637,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 88,590 | $1,631,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,298 | $1,630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,297 | $1,630,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,348 | $1,627,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,104 | $1,626,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,624,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,065 | $1,617,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 79,351 | $1,615,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 177,108 | $1,615,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 54,685 | $1,600,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,112 | $1,599,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,594 | $1,597,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 128,975 | $1,590,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,254 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,683 | $1,587,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,412 | $1,586,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,697 | $1,579,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,041 | $1,578,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,032 | $1,578,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 136,058 | $1,578,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,751 | $1,577,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 192,982 | $1,575,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,405 | $1,574,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 63,283 | $1,567,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,309 | $1,566,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,887 | $1,562,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,129 | $1,561,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 90,201 | $1,561,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 103,508 | $1,561,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,167 | $1,554,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 111,270 | $1,554,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,804 | $1,552,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,297 | $1,551,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 205,628 | $1,540,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 181,175 | $1,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,468 | $1,538,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15,445 | $1,528,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 83,423 | $1,526,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 217,441 | $1,522,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,556 | $1,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,829 | $1,519,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 27,789 | $1,518,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,303 | $1,514,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,514,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,686 | $1,512,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,247 | $1,510,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,977 | $1,509,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 54,043 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,057 | $1,504,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 58,561 | $1,502,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,354 | $1,501,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74,452 | $1,499,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,967 | $1,498,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 137,505 | $1,497,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,490 | $1,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |