13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,239 holding rows worth $39,166,332,000.
- Accession
- 0001084208-17-000002
- Filer
- CIK 1084208
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,326 entries on the cover page, a total value of $39,166,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,166,332,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 175,759 | $13,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 258,706 | $13,528,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,927 | $13,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,572 | $13,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 370,278 | $13,371,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 396,603 | $13,274,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 816,994 | $13,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,229 | $13,241,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 228,895 | $13,200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,437 | $13,198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 504,563 | $13,194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,440 | $13,192,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 342,074 | $13,156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 380,144 | $13,119,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 418,312 | $13,043,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 192,873 | $12,990,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 467,882 | $12,988,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 202,209 | $12,982,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 410,234 | $12,972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,913 | $12,951,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,278 | $12,949,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 498,540 | $12,937,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 129,177 | $12,924,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 428,885 | $12,922,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 399,442 | $12,898,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,013,866 | $12,886,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 324,467 | $12,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173,844 | $12,868,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 358,082 | $12,866,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96,881 | $12,846,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220,042 | $12,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 190,297 | $12,807,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 288,097 | $12,656,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 94,748 | $12,638,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 545,573 | $12,625,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142,081 | $12,614,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 141,298 | $12,594,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 286,834 | $12,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 299,861 | $12,422,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 183,222 | $12,298,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,606 | $12,237,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 519,815 | $12,143,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,202 | $12,072,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 360,735 | $12,067,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184,470 | $12,064,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574,160 | $12,046,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,226 | $12,015,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,932 | $12,004,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 427,256 | $11,989,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,065 | $11,949,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 311,560 | $11,877,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,769 | $11,859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 291,212 | $11,852,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 388,715 | $11,821,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,657 | $11,767,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 337,718 | $11,756,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 241,979 | $11,734,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 345,445 | $11,717,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,531,850 | $11,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 128,751 | $11,702,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,640 | $11,691,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,015 | $11,689,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 760,413 | $11,665,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,628 | $11,623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 529,659 | $11,610,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 111,888 | $11,593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,499 | $11,563,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 802,037 | $11,525,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 108,438 | $11,511,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 236,419 | $11,360,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 113,872 | $11,346,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93,736 | $11,342,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 619,769 | $11,323,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 582,460 | $11,276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,493 | $11,264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 285,064 | $11,243,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 353,924 | $11,237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 325,593 | $11,233,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 324,198 | $11,224,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84,382 | $11,221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201,273 | $11,201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,770 | $11,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 237,334 | $11,124,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 732,603 | $11,099,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 207,434 | $11,087,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,434 | $11,066,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 244,759 | $11,061,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,210 | $11,051,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 185,769 | $11,038,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 226,505 | $10,999,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,921 | $10,987,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,075 | $10,969,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 342,674 | $10,942,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305,077 | $10,940,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,454 | $10,926,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 221,260 | $10,921,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 412,410 | $10,883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 249,315 | $10,760,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 747,263 | $10,731,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 429,638 | $10,719,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,948 | $10,715,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,082 | $10,686,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 296,077 | $10,665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 342,061 | $10,652,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 389,193 | $10,644,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,925 | $10,606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 176,247 | $10,568,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 188,869 | $10,567,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,242 | $10,550,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 354,206 | $10,538,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,478 | $10,507,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 559,389 | $10,505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,336 | $10,491,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,150 | $10,478,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 194,148 | $10,451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,614 | $10,424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 653,544 | $10,398,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163,354 | $10,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 125,554 | $10,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 338,984 | $10,349,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,737 | $10,285,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 482,802 | $10,202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 618,361 | $10,197,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 342,920 | $10,192,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,126 | $10,188,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 93,017 | $10,159,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,892 | $10,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176,076 | $10,089,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,597 | $10,078,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,379 | $10,033,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,228,687 | $10,009,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 507,816 | $10,009,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 203,089 | $10,004,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,234 | $9,943,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 209,608 | $9,908,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,796 | $9,899,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 448,807 | $9,896,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400,300 | $9,891,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,187 | $9,837,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 408,585 | $9,814,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 90,669 | $9,751,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 81,182 | $9,745,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 226,683 | $9,729,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 116,292 | $9,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 256,397 | $9,717,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,889 | $9,685,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,271,874 | $9,641,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,105 | $9,640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,334 | $9,606,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,068,467 | $9,531,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 248,383 | $9,513,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 705,819 | $9,493,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 773,488 | $9,444,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 269,620 | $9,442,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121,078 | $9,419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161,002 | $9,394,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,605 | $9,388,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,320 | $9,354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,175 | $9,330,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,201 | $9,310,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 306,490 | $9,299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,089 | $9,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,790 | $9,264,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 365,768 | $9,225,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 83,138 | $9,205,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 692,419 | $9,202,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 81,670 | $9,198,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 166,496 | $9,159,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 950,868 | $9,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 202,620 | $9,094,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 113,100 | $9,092,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,161 | $9,075,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 725,741 | $9,057,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 429,706 | $9,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 176,416 | $9,048,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,340 | $9,043,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67,741 | $9,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150,128 | $8,999,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,903 | $8,996,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 232,624 | $8,991,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193,657 | $8,961,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 252,805 | $8,952,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,246 | $8,949,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 425,330 | $8,940,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,451 | $8,876,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 148,661 | $8,823,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 225,657 | $8,789,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 221,235 | $8,756,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 359,039 | $8,728,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 436,284 | $8,713,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150,322 | $8,690,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370,981 | $8,685,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,607 | $8,683,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 602,302 | $8,679,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 549,517 | $8,638,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,310 | $8,609,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 192,920 | $8,608,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,008,500 | $8,592,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,708 | $8,576,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64,378 | $8,557,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,869 | $8,557,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67,454 | $8,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 161,764 | $8,541,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,975 | $8,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 338,114 | $8,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 773,015 | $8,534,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224,594 | $8,510,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 507,398 | $8,479,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 58,080 | $8,475,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 141,074 | $8,471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,589 | $8,466,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 289,341 | $8,446,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145,692 | $8,430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,066 | $8,423,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,483 | $8,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 202,872 | $8,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 196,877 | $8,401,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,248 | $8,376,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,041,754 | $8,355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,620 | $8,317,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,398 | $8,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 191,142 | $8,309,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 457,477 | $8,303,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,283 | $8,272,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 268,700 | $8,265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,427 | $8,242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 122,407 | $8,216,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 292,054 | $8,189,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,869 | $8,171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 310,896 | $8,121,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 106,027 | $8,113,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 148,439 | $8,096,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 201,286 | $8,076,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 139,351 | $8,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,906 | $8,046,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 160,454 | $8,042,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 147,682 | $8,040,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 164,155 | $8,024,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 514,736 | $7,989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,746 | $7,965,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 435,151 | $7,963,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 598,161 | $7,956,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 151,137 | $7,911,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 79,458 | $7,910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 110,779 | $7,899,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,554 | $7,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 193,435 | $7,894,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 298,338 | $7,888,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 171,668 | $7,876,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 221,475 | $7,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 190,967 | $7,847,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 256,248 | $7,834,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86,271 | $7,822,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 407,182 | $7,769,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,115 | $7,756,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 236,176 | $7,737,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,924 | $7,732,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 183,629 | $7,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 469,952 | $7,721,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 626,648 | $7,708,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 137,847 | $7,638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,663 | $7,636,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 212,757 | $7,619,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175,780 | $7,617,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 238,570 | $7,606,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 753,864 | $7,591,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 184,671 | $7,588,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 121,295 | $7,574,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,558 | $7,562,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,171 | $7,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 279,150 | $7,545,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 521,820 | $7,545,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 87,138 | $7,539,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 148,299 | $7,535,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,732 | $7,522,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 555,725 | $7,508,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 109,321 | $7,505,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,965 | $7,488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,720 | $7,460,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 488,970 | $7,452,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,881 | $7,434,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,453 | $7,405,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,809 | $7,390,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 739,602 | $7,374,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 181,327 | $7,364,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,580 | $7,355,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 710,571 | $7,355,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 486,517 | $7,351,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,429 | $7,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 196,206 | $7,326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,125 | $7,300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,177 | $7,299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,622 | $7,293,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,137 | $7,265,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 716,297 | $7,242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,766 | $7,231,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 113,796 | $7,223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,565 | $7,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77,277 | $7,214,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 108,886 | $7,204,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 585,091 | $7,197,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,942 | $7,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200,738 | $7,193,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,886 | $7,172,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 138,866 | $7,160,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 309,261 | $7,138,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 224,129 | $7,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,183 | $7,086,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,911 | $7,084,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 627,285 | $7,082,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,238 | $7,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 145,452 | $7,062,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 101,895 | $7,046,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 296,422 | $7,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 130,511 | $7,045,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,270 | $7,024,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,769 | $7,014,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,355,706 | $6,995,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,352 | $6,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,788 | $6,927,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59,238 | $6,913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61,586 | $6,901,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,267 | $6,898,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 119,981 | $6,888,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 335,771 | $6,870,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,161 | $6,855,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138,412 | $6,835,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,650 | $6,835,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,732 | $6,835,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,679 | $6,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 325,566 | $6,811,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,801 | $6,804,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 240,591 | $6,799,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 167,899 | $6,783,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 116,609 | $6,777,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 114,890 | $6,744,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,076 | $6,743,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 199,408 | $6,724,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 245,388 | $6,719,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,672 | $6,713,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,280 | $6,695,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 92,787 | $6,692,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,321 | $6,690,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 339,959 | $6,633,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 179,515 | $6,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 134,577 | $6,598,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173,260 | $6,589,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 337,578 | $6,576,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 207,851 | $6,570,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157,601 | $6,558,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,687 | $6,551,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,297 | $6,539,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 147,479 | $6,539,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,922 | $6,530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131,551 | $6,489,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 351,955 | $6,483,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 335,460 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,727 | $6,475,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 559,172 | $6,470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,205 | $6,464,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 415,709 | $6,443,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 121,299 | $6,372,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 197,337 | $6,362,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 103,225 | $6,345,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,170 | $6,339,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 205,415 | $6,335,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 189,945 | $6,335,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 377,722 | $6,331,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267,445 | $6,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,558 | $6,326,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 343,386 | $6,322,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,408 | $6,294,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 445,486 | $6,286,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153,183 | $6,285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331,263 | $6,281,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,728 | $6,268,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 115,740 | $6,246,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 357,933 | $6,232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,190 | $6,230,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,307 | $6,170,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,886 | $6,147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,239 | $6,111,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,717 | $6,102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154,088 | $6,094,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,632 | $6,091,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 142,835 | $6,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 379,756 | $6,069,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,285 | $6,066,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,240 | $6,057,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 192,830 | $6,055,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 127,418 | $6,055,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 501,777 | $6,031,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 197,862 | $6,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,013 | $6,015,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 93,718 | $5,999,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,876 | $5,985,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 193,080 | $5,985,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 259,266 | $5,971,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,662 | $5,964,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,493 | $5,962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 172,341 | $5,949,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,103,255 | $5,924,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 310,604 | $5,917,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,751 | $5,909,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 116,738 | $5,891,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,483 | $5,887,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,930 | $5,884,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,750 | $5,850,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,628 | $5,847,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 133,963 | $5,837,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,561 | $5,826,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,531 | $5,825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,291 | $5,819,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 132,652 | $5,810,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,593 | $5,806,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 197,503 | $5,793,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 162,132 | $5,790,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 98,542 | $5,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,993 | $5,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 248,988 | $5,742,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 468,181 | $5,731,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,013 | $5,728,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,069 | $5,723,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 195,909 | $5,713,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,882 | $5,708,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,754 | $5,666,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,360 | $5,663,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 395,059 | $5,653,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 353,400 | $5,647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 95,081 | $5,618,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 734,357 | $5,603,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 308,297 | $5,589,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 55,068 | $5,587,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 695,090 | $5,586,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,489 | $5,585,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 820,481 | $5,555,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,803 | $5,550,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 213,068 | $5,548,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 295,739 | $5,545,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 342,978 | $5,522,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 152,238 | $5,509,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,653 | $5,470,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 214,554 | $5,467,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,613,518 | $5,454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 143,244 | $5,452,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,214 | $5,448,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 396,335 | $5,446,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 220,574 | $5,428,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 479,389 | $5,398,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,794 | $5,388,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,374 | $5,387,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,225 | $5,364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,604 | $5,363,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,437 | $5,360,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174,722 | $5,355,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 415,796 | $5,335,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 602,398 | $5,331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,792 | $5,312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,110 | $5,300,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 186,789 | $5,299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,677 | $5,290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 287,180 | $5,278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,295 | $5,275,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 215,526 | $5,272,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,404 | $5,258,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 180,586 | $5,253,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 290,306 | $5,252,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,502 | $5,232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184,933 | $5,226,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,645 | $5,216,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 274,331 | $5,213,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 294,022 | $5,213,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 73,545 | $5,204,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 98,242 | $5,184,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,849 | $5,181,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,326 | $5,177,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,041 | $5,152,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 266,867 | $5,137,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 320,068 | $5,134,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 187,390 | $5,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,602 | $5,127,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 236,708 | $5,122,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 170,034 | $5,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98,785 | $5,091,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 231,843 | $5,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 102,915 | $5,047,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 183,612 | $5,046,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 199,120 | $5,034,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,325 | $4,995,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 95,109 | $4,994,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,935 | $4,980,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 118,319 | $4,979,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 226,454 | $4,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,372 | $4,933,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,325 | $4,932,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102,408 | $4,910,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,695 | $4,888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 420,445 | $4,886,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 879,518 | $4,864,000 | thousands by filing date | |
| MGC | 921910873 | COM | 63,570 | $4,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |