13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 1,366 holding rows worth $5,976,952,000.
- Accession
- 0001462284-15-000009
- Filer
- CIK 1462284
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,367 entries on the cover page, a total value of $5,976,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,976,952,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,307 | $2,110,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 88,221 | $2,110,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 266,818 | $2,108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,626 | $2,104,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,462 | $2,102,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 420,750 | $2,100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 145,152 | $2,097,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130,250 | $2,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,305 | $2,088,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 46,407 | $2,088,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,157 | $2,085,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,968 | $2,073,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,355 | $2,058,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 145,974 | $2,057,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 74,872 | $2,054,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,601 | $2,053,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,988 | $2,053,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 28,372 | $2,045,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,158 | $2,029,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,338 | $2,027,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,098 | $2,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,498 | $2,020,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,102 | $2,016,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,609 | $2,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,274 | $2,006,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 144,450 | $2,004,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 123,416 | $1,999,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,511 | $1,993,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,669 | $1,992,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 88,735 | $1,983,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 268,499 | $1,982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 82,007 | $1,976,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 157,950 | $1,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,959 | $1,961,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,334 | $1,949,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 128,884 | $1,936,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,260 | $1,935,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 131,232 | $1,926,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 243,352 | $1,913,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 70,008 | $1,910,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,813 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,544 | $1,900,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 83,945 | $1,900,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 171,000 | $1,897,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 84,595 | $1,893,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 55,836 | $1,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,457 | $1,873,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 66,995 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,243 | $1,857,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 146,475 | $1,854,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,500 | $1,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,359 | $1,847,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,599 | $1,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,260 | $1,832,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 380,712 | $1,831,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,699 | $1,829,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,753 | $1,825,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96,536 | $1,820,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 99,134 | $1,810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,875 | $1,805,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,640 | $1,790,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,712 | $1,787,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 56,182 | $1,787,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,608 | $1,783,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 139,248 | $1,780,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,859 | $1,762,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,725 | $1,759,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,775 | $1,757,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,597 | $1,754,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,241 | $1,747,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 643,783 | $1,745,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 86,622 | $1,742,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 90,345 | $1,741,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,833 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,119 | $1,727,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,609 | $1,725,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,037 | $1,701,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,636 | $1,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,096 | $1,695,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,331 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,512 | $1,679,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,399 | $1,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,761 | $1,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,291 | $1,668,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 120,138 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 68,610 | $1,661,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 104,291 | $1,658,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,184 | $1,650,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,146 | $1,649,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 159,392 | $1,639,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,723 | $1,633,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,311 | $1,633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,223 | $1,632,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,997 | $1,629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,369 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 51,959 | $1,628,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,736 | $1,628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,524 | $1,626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,785 | $1,622,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,389 | $1,620,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,796 | $1,618,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 140,541 | $1,616,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,926 | $1,615,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,236 | $1,605,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 92,542 | $1,603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,064 | $1,597,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 65,927 | $1,597,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,507 | $1,594,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,175 | $1,585,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,031 | $1,580,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 59,095 | $1,580,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,848 | $1,575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,135 | $1,560,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,861 | $1,556,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,606 | $1,555,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,570 | $1,554,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,159 | $1,544,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,697 | $1,542,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,439 | $1,537,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,773 | $1,536,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 56,337 | $1,535,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,864 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,163 | $1,525,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,266 | $1,517,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,787 | $1,510,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 142,292 | $1,504,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 102,500 | $1,503,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 45,289 | $1,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,511 | $1,477,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 125,480 | $1,477,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 85,677 | $1,476,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 59,836 | $1,467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,386 | $1,465,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,229 | $1,460,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,276 | $1,459,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 106,319 | $1,456,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,090 | $1,453,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 22,798 | $1,453,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 295,951 | $1,447,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 147,419 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,049 | $1,445,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 99,846 | $1,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,789 | $1,428,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,468 | $1,426,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,609 | $1,424,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 136,929 | $1,402,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,846 | $1,401,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,221 | $1,397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,147 | $1,394,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,724 | $1,388,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,500 | $1,387,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,271 | $1,385,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,939 | $1,383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,694 | $1,375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,932 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,968 | $1,363,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,499 | $1,360,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 267,490 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,169 | $1,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,862 | $1,354,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,325 | $1,348,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,543 | $1,346,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,306 | $1,344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,767 | $1,339,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,512 | $1,337,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,845 | $1,336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,279 | $1,335,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,138 | $1,329,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,081 | $1,318,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,666 | $1,310,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,700 | $1,310,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 163,240 | $1,303,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 166,068 | $1,299,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,605 | $1,296,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,062 | $1,290,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 151,916 | $1,288,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,845 | $1,287,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,428 | $1,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,752 | $1,276,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 106,243 | $1,276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,719 | $1,274,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,536 | $1,273,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,012 | $1,271,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,849 | $1,271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,149 | $1,270,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 154,254 | $1,268,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 173,033 | $1,268,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 101,447 | $1,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,428 | $1,252,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,518 | $1,250,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 96,077 | $1,246,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,057 | $1,243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,395 | $1,242,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,067 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,148 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,487 | $1,240,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 81,119 | $1,239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,434 | $1,235,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 79,338 | $1,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,500 | $1,229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,127 | $1,229,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,728 | $1,229,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,196 | $1,228,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 51,344 | $1,222,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,487 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,568 | $1,213,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,524 | $1,200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,943 | $1,198,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,240 | $1,197,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,228 | $1,190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 77,331 | $1,188,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,300 | $1,187,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,907 | $1,186,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,780 | $1,185,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 309,343 | $1,185,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,394 | $1,182,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 24,545 | $1,182,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,031 | $1,178,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,009 | $1,173,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,725 | $1,172,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 58,582 | $1,170,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,396 | $1,169,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,417 | $1,169,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,199,599 | $1,166,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,885 | $1,164,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,587 | $1,159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,359 | $1,158,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 47,447 | $1,156,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 48,919 | $1,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,584 | $1,153,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,976 | $1,147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,104 | $1,145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,985 | $1,144,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,829 | $1,139,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,515 | $1,134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,353 | $1,133,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 47,012 | $1,133,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,674 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,615 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 44,750 | $1,126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,896 | $1,117,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 43,716 | $1,110,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,273 | $1,108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,204 | $1,101,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,114 | $1,099,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,220 | $1,098,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,584 | $1,085,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 68,547 | $1,080,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,057 | $1,079,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 62,175 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,746 | $1,077,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,008 | $1,075,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 70,867 | $1,073,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 65,198 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 88,980 | $1,061,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,644 | $1,056,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,294 | $1,047,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,670 | $1,044,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 58,136 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,439 | $1,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,814 | $1,037,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 114,763 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 10,043 | $1,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,460 | $1,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,549 | $1,032,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 169,689 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,317 | $1,029,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,033 | $1,027,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,020 | $1,026,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,118 | $1,024,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,763 | $1,023,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,839 | $1,021,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,369 | $1,003,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,860 | $999,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,577 | $994,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,234 | $992,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 68,314 | $986,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,046 | $985,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 49,162 | $979,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 67,682 | $974,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 23,468 | $972,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 104,460 | $970,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,915 | $970,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 37,288 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34,001 | $961,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 169,275 | $960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,820 | $959,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,071 | $957,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,244 | $957,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,061 | $956,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,315 | $953,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,083 | $949,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,957 | $948,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,683 | $946,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,467 | $942,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,758 | $940,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,016 | $934,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,107 | $934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,893 | $931,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,457 | $930,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,950 | $921,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,567 | $917,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,073 | $905,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 28,741 | $904,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,479 | $903,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,460 | $896,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 112,372 | $896,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,456 | $896,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 30,300 | $887,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,802 | $884,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,500 | $884,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,097 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 52,992 | $873,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,855 | $867,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,381 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,627 | $855,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,698 | $854,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,594 | $852,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,524 | $848,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,098 | $848,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,444 | $847,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 51,835 | $845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,750 | $843,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 313,534 | $843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,644 | $840,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 83,494 | $839,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 36,926 | $838,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,460 | $836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,267 | $827,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,674 | $824,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,878 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,756 | $821,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 117,358 | $817,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,559 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,795 | $816,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 17,720 | $816,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,340 | $815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,218 | $814,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,914 | $811,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,865 | $808,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 59,553 | $808,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,418 | $805,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,854 | $803,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,412 | $798,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,261 | $798,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,567 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,902 | $792,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,978 | $791,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,970 | $789,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,649 | $788,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,509 | $785,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,407 | $783,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,118 | $777,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,146 | $777,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,473 | $776,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 46,976 | $772,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,509 | $768,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,445 | $767,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,321 | $767,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,254 | $764,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,347 | $760,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,996 | $759,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,103 | $758,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,823 | $756,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,042 | $754,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 152,665 | $754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,122 | $746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,839 | $743,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 32,663 | $741,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,236 | $741,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,797 | $741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 33,570 | $741,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,587 | $740,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,731 | $736,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 54,591 | $736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,387 | $735,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,237 | $734,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,226 | $733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,451 | $729,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,937 | $728,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 57,658 | $725,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,199 | $724,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,374 | $720,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 91,280 | $720,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 41,513 | $719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,497 | $717,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,550 | $714,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,647 | $713,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,153 | $713,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,283 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,176 | $708,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 56,297 | $705,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,026 | $705,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,713 | $703,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72,723 | $698,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 57,044 | $694,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,467 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,470 | $688,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 60,804 | $688,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,188 | $687,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 70,628 | $684,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,806 | $684,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,302 | $683,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,314 | $682,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,840 | $680,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,778 | $680,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,554 | $677,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 67,895 | $676,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 59,557 | $676,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 51,589 | $674,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,218 | $672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,005 | $671,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,344 | $669,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,178 | $669,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 52,725 | $666,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,366 | $665,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,466 | $665,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 44,460 | $663,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 128,300 | $663,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,347 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 47,292 | $661,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,957 | $661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 20,956 | $660,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,719 | $659,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,523 | $657,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,113 | $657,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,844 | $656,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,925 | $655,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,950 | $652,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,368 | $652,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 34,498 | $648,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,630 | $644,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 50,815 | $644,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,362 | $643,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,721 | $642,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 92,963 | $642,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,655 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 17,835 | $641,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 105,063 | $640,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 14,267 | $639,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,498 | $638,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 18,634 | $638,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,113 | $637,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 54,920 | $637,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,371 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,505 | $637,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,566 | $636,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,489 | $631,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,957 | $631,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,318 | $630,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,901 | $629,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,821 | $627,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 49,464 | $622,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,593 | $620,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,680 | $620,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,237 | $620,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 12,403 | $620,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,483 | $619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,910 | $618,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 47,808 | $618,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 33,732 | $618,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,851 | $618,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,008 | $618,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 48,693 | $615,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 45,725 | $615,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,605 | $610,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 116,663 | $609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,710 | $607,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,432 | $607,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,606 | $606,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,776 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 22,841 | $606,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,586 | $605,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,650 | $603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,267 | $600,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 50,577 | $600,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,846 | $599,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 40,267 | $599,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,175 | $598,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 48,422 | $598,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 15,832 | $597,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 62,518 | $595,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 34,436 | $595,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,395 | $592,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,341 | $592,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,709 | $586,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,852 | $585,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,016 | $584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,733 | $583,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,345 | $583,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 42,370 | $583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,326 | $581,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,313 | $580,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,177 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,632 | $577,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,571 | $574,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 80,714 | $573,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,203 | $571,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 22,029 | $570,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,675 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-15-000009 | this filing | 2015-11-17 | acceptance time not in the bulk data set |