13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,227 holding rows worth $16,800,894,000.
- Accession
- 0001462284-16-000014
- Filer
- CIK 1462284
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,329 entries on the cover page, a total value of $16,800,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,800,894,000 with VALUE read as thousands by filing date, 13F file number 028-13494. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 124,669 | $5,467,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 201,552 | $5,442,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 229,510 | $5,423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,624 | $5,417,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 149,466 | $5,393,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,835 | $5,384,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,164 | $5,371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,499 | $5,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 198,579 | $5,344,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,004 | $5,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,382 | $5,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,073 | $5,301,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 115,682 | $5,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,711 | $5,271,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 203,980 | $5,250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 142,178 | $5,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 158,152 | $5,213,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 931,194 | $5,205,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 797,704 | $5,201,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 279,192 | $5,201,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 180,074 | $5,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,142 | $5,182,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105,732 | $5,161,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,860 | $5,127,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 139,332 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 171,303 | $5,093,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,372 | $5,059,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 289,220 | $5,044,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 227,754 | $5,002,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,735 | $4,989,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,415 | $4,954,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 73,836 | $4,951,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 49,891 | $4,938,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 166,133 | $4,932,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,104 | $4,925,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,442 | $4,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,288 | $4,889,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 97,570 | $4,877,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 265,777 | $4,869,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 149,320 | $4,865,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 239,932 | $4,818,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,428 | $4,808,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,214,164 | $4,796,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 234,526 | $4,773,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 185,142 | $4,769,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 287,543 | $4,765,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 149,122 | $4,745,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 382,605 | $4,733,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 580,920 | $4,729,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 154,799 | $4,720,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,275 | $4,677,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 589,154 | $4,660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,575 | $4,644,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40,236 | $4,622,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 99,971 | $4,617,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 58,567 | $4,617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 124,069 | $4,613,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,035 | $4,607,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64,300 | $4,592,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 370,730 | $4,545,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 132,751 | $4,539,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,184 | $4,539,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 183,019 | $4,502,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 239,068 | $4,494,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 282,395 | $4,493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,662 | $4,478,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,084 | $4,471,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 281,751 | $4,471,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 224,095 | $4,468,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 196,951 | $4,459,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 110,279 | $4,455,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,374 | $4,441,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,843 | $4,431,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 230,840 | $4,430,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 101,700 | $4,421,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 178,325 | $4,421,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 245,468 | $4,391,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,135 | $4,380,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,343 | $4,374,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,992 | $4,359,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,094 | $4,350,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 434,282 | $4,343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 148,854 | $4,318,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 386,993 | $4,311,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 72,062 | $4,311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,145 | $4,307,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 377,396 | $4,306,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,069 | $4,305,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 294,489 | $4,305,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 549,383 | $4,291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 130,151 | $4,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 108,673 | $4,281,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 257,099 | $4,263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 91,531 | $4,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,655 | $4,228,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 315,606 | $4,223,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,008 | $4,218,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85,162 | $4,202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 171,817 | $4,172,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,299 | $4,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70,471 | $4,151,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,750 | $4,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 177,880 | $4,143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,312 | $4,127,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 171,721 | $4,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,278 | $4,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,617 | $4,101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 89,863 | $4,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,543 | $4,093,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,777 | $4,082,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 215,324 | $4,076,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 80,509 | $4,069,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,093 | $4,064,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,439 | $4,044,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 114,988 | $4,041,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 33,260 | $4,022,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,720 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115,389 | $4,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,109 | $4,011,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,260 | $4,002,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,535 | $4,002,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,967 | $3,998,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 164,166 | $3,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,986 | $3,986,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 306,408 | $3,983,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 63,464 | $3,972,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,995 | $3,968,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93,835 | $3,953,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 87,511 | $3,944,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,547 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,216 | $3,930,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 143,186 | $3,912,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 235,102 | $3,910,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 200,927 | $3,898,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149,121 | $3,888,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,726 | $3,882,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 179,714 | $3,880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 182,759 | $3,878,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,448 | $3,876,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,982 | $3,871,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 165,571 | $3,861,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,329 | $3,860,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 144,989 | $3,860,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 178,418 | $3,850,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,991 | $3,849,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,025 | $3,832,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 214,613 | $3,831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,726 | $3,821,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 150,085 | $3,809,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 456,965 | $3,802,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 123,511 | $3,798,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 302,820 | $3,791,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,942 | $3,773,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 150,434 | $3,771,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 196,398 | $3,769,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 387,649 | $3,760,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 470,522 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,501 | $3,754,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 63,090 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 149,656 | $3,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,279 | $3,745,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,145 | $3,735,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 122,139 | $3,722,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 129,286 | $3,701,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,126 | $3,699,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 56,760 | $3,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 177,831 | $3,694,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 270,969 | $3,685,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 167,076 | $3,684,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 217,659 | $3,659,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 105,012 | $3,652,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,639 | $3,645,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,171 | $3,645,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 171,084 | $3,613,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 106,569 | $3,612,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 331,797 | $3,607,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 243,913 | $3,590,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 108,102 | $3,581,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 658,870 | $3,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 86,294 | $3,578,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,369 | $3,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,533 | $3,559,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 215,793 | $3,526,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,931 | $3,522,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 92,840 | $3,515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,681 | $3,509,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 216,105 | $3,507,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 154,462 | $3,499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,659 | $3,495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,033 | $3,475,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,736 | $3,460,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,870 | $3,455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 139,708 | $3,437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,908 | $3,431,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,774 | $3,428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,720 | $3,428,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,145 | $3,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,279 | $3,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,155 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 87,409 | $3,419,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,806 | $3,411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 139,505 | $3,411,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 156,278 | $3,401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,960 | $3,398,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 112,934 | $3,386,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,396 | $3,379,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,418 | $3,373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,052 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,635 | $3,366,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 473,826 | $3,359,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194,231 | $3,306,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 152,675 | $3,296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,830 | $3,293,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 105,351 | $3,290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,528 | $3,284,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 181,900 | $3,272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34,634 | $3,266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174,767 | $3,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 76,060 | $3,265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,587 | $3,263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,328 | $3,261,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,880 | $3,259,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,888 | $3,245,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 145,351 | $3,234,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,729 | $3,222,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,862 | $3,210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,717 | $3,208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 164,847 | $3,208,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 205,494 | $3,202,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,732 | $3,188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 157,498 | $3,180,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,745 | $3,157,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,245 | $3,151,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,053 | $3,147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76,836 | $3,143,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 239,692 | $3,138,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,234 | $3,126,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 133,251 | $3,122,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,039,064 | $3,117,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,393 | $3,116,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 87,973 | $3,111,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 254,333 | $3,108,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 156,883 | $3,098,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 73,788 | $3,097,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 249,781 | $3,090,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 393,427 | $3,088,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,765 | $3,077,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,442 | $3,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,942 | $3,065,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 203,600 | $3,062,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,366 | $3,052,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140,303 | $3,046,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 58,269 | $3,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,491 | $3,030,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,404 | $3,026,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,095 | $3,010,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,378 | $3,007,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 266,849 | $3,002,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 210,960 | $2,998,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 106,168 | $2,998,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 31,975 | $2,998,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 235,596 | $2,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 53,746 | $2,996,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,738 | $2,986,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 267,293 | $2,983,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,661 | $2,982,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 188,619 | $2,980,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 199,806 | $2,979,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,893 | $2,975,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,859 | $2,969,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 129,777 | $2,964,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,210 | $2,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 64,388 | $2,955,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 616,665 | $2,948,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,082 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,382 | $2,930,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 193,268 | $2,914,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 208,096 | $2,909,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 279,709 | $2,901,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 191,534 | $2,896,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200,024 | $2,890,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,504 | $2,886,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,022 | $2,886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,428 | $2,883,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 303,443 | $2,880,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 247,876 | $2,875,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,180 | $2,872,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 106,013 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,168 | $2,868,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,940 | $2,862,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 182,073 | $2,857,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,149 | $2,850,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,083 | $2,837,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,252 | $2,833,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 134,425 | $2,827,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 94,434 | $2,826,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,197 | $2,817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,112 | $2,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 90,733 | $2,798,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 309,458 | $2,782,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,748 | $2,781,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 673,086 | $2,773,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,751 | $2,771,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 148,713 | $2,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,249 | $2,764,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 326,415 | $2,758,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 382,108 | $2,755,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 145,508 | $2,753,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,965 | $2,743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 197,834 | $2,742,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 326,091 | $2,739,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,780 | $2,737,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 546,574 | $2,733,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 66,207 | $2,733,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 883,218 | $2,729,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 43,496 | $2,724,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 96,122 | $2,720,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 240,590 | $2,711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,418 | $2,699,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,517 | $2,684,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43,134 | $2,675,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 201,060 | $2,668,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 48,484 | $2,667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,589 | $2,666,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 63,949 | $2,638,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,748 | $2,631,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 177,388 | $2,622,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,164 | $2,619,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 130,146 | $2,619,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,497 | $2,618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 135,927 | $2,617,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,308 | $2,615,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 98,402 | $2,614,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,094 | $2,603,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 212,558 | $2,597,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,219,235 | $2,597,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,487 | $2,587,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 222,330 | $2,586,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 113,253 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,516 | $2,582,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 236,023 | $2,580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,154 | $2,576,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,641 | $2,573,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 199,819 | $2,572,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 84,452 | $2,564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 137,491 | $2,560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,151 | $2,558,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,384 | $2,557,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 438,444 | $2,556,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 163,650 | $2,556,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 187,261 | $2,541,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,383 | $2,540,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,278 | $2,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 111,991 | $2,525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 104,544 | $2,523,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,736 | $2,500,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 75,733 | $2,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,840 | $2,488,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,320 | $2,487,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 93,423 | $2,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,893 | $2,481,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 238,544 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 62,700 | $2,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 71,413 | $2,468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,218 | $2,459,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 82,661 | $2,456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,664 | $2,453,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 49,434 | $2,452,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 142,429 | $2,433,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 61,478 | $2,417,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,917 | $2,398,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,032 | $2,397,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,120 | $2,391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,950 | $2,389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,460 | $2,379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,462 | $2,378,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,881 | $2,369,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 95,714 | $2,361,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 159,215 | $2,352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,644 | $2,350,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 199,430 | $2,343,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,625 | $2,342,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,159 | $2,342,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,264 | $2,341,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54,150 | $2,340,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 48,682 | $2,337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,854 | $2,304,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 130,108 | $2,293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,007 | $2,287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,085 | $2,283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,325 | $2,279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 160,981 | $2,268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 147,667 | $2,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 61,688 | $2,267,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 171,172 | $2,261,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,820 | $2,254,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,161 | $2,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55,928 | $2,251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,867 | $2,250,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,502 | $2,238,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 175,854 | $2,230,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,191 | $2,225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,137 | $2,224,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,470 | $2,211,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,351 | $2,211,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 137,957 | $2,210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,912 | $2,202,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,808 | $2,201,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 167,043 | $2,200,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 343,751 | $2,200,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 201,901 | $2,189,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 274,588 | $2,180,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 98,855 | $2,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,787 | $2,169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,954 | $2,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,413 | $2,162,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,726 | $2,161,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,427 | $2,160,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,200 | $2,158,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,017 | $2,158,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,991 | $2,157,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 143,007 | $2,157,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 82,134 | $2,156,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 169,620 | $2,154,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 227,311 | $2,148,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,828 | $2,146,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 279,364 | $2,146,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,570 | $2,144,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,235 | $2,140,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,173 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,310 | $2,135,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,532 | $2,134,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 77,139 | $2,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 183,450 | $2,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64,592 | $2,122,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 143,859 | $2,118,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,209 | $2,108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,432 | $2,108,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,100 | $2,108,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,009 | $2,107,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,843 | $2,106,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,899 | $2,103,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,785 | $2,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,325 | $2,095,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 113,278 | $2,095,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,795 | $2,090,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 162,939 | $2,089,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,451 | $2,081,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 160,544 | $2,079,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 57,883 | $2,079,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,932 | $2,075,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 272,977 | $2,075,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 155,762 | $2,075,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,489 | $2,074,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 132,926 | $2,052,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,103 | $2,050,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,087 | $2,048,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,697 | $2,046,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,021 | $2,045,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 72,739 | $2,044,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,974 | $2,043,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 202,720 | $2,021,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 384,153 | $2,017,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,850 | $2,015,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 135,030 | $2,013,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,241 | $2,010,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,530 | $1,997,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,177 | $1,990,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 128,173 | $1,987,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,133 | $1,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,570 | $1,972,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 142,008 | $1,970,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,295 | $1,968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,037 | $1,965,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,635 | $1,942,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 517,997 | $1,932,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,803 | $1,931,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,678 | $1,924,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,982 | $1,920,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,051 | $1,918,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,541 | $1,912,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 261,786 | $1,898,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 167,096 | $1,895,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,974 | $1,894,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,091 | $1,892,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 135,148 | $1,891,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 267,980 | $1,884,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,346 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,166 | $1,881,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 127,626 | $1,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 65,016 | $1,877,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,673 | $1,877,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 241,177 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,588 | $1,873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,225 | $1,868,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,871 | $1,867,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 207,721 | $1,863,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 323,381 | $1,863,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 34,571 | $1,862,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,092 | $1,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | base | 2016-08-12 | acceptance time not in the bulk data set |