13F-HR/A filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-12, with 2,077 holding rows worth $8,692,502,000.
- Accession
- 0001462284-16-000017
- Filer
- CIK 1462284
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 2,100 entries on the cover page, a total value of $8,692,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,692,502,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,228 | $2,808,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 56,775 | $2,807,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 131,495 | $2,790,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,049 | $2,787,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 207,877 | $2,781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 214,015 | $2,778,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,751 | $2,773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,655 | $2,746,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 126,195 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 92,038 | $2,736,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,841 | $2,731,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,611 | $2,728,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,106 | $2,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,370 | $2,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,790 | $2,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,640 | $2,676,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 864,159 | $2,670,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,308 | $2,667,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,703 | $2,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,089 | $2,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,573 | $2,659,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 534,942 | $2,659,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,528 | $2,650,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 99,363 | $2,645,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,638 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,055 | $2,640,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 140,980 | $2,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,891 | $2,624,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,389 | $2,617,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 106,618 | $2,607,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 241,946 | $2,601,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,879 | $2,600,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 184,239 | $2,600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 105,331 | $2,591,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,618 | $2,589,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 86,264 | $2,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 40,622 | $2,571,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 315,668 | $2,570,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,264 | $2,562,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 534,087 | $2,553,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,466 | $2,547,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,192 | $2,527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 98,906 | $2,510,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 127,376 | $2,503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 134,448 | $2,503,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 96,917 | $2,497,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135,852 | $2,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,581 | $2,464,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 226,349 | $2,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,041 | $2,455,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 153,956 | $2,449,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 103,852 | $2,445,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 62,770 | $2,444,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,653 | $2,441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,496 | $2,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58,460 | $2,424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,469 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,821 | $2,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 49,914 | $2,409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,134 | $2,408,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118,198 | $2,407,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 131,221 | $2,404,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 121,270 | $2,395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 223,733 | $2,387,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,111 | $2,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143,889 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 104,869 | $2,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,148 | $2,369,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 104,177 | $2,366,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,563 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,618 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,499 | $2,322,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,925 | $2,320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,838 | $2,307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,351 | $2,301,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,801 | $2,294,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,252 | $2,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,212 | $2,283,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 204,531 | $2,283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,653 | $2,270,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,629 | $2,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,450 | $2,264,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 200,756 | $2,263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,961 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,873 | $2,240,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 88,940 | $2,227,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 91,332 | $2,222,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,064 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,586 | $2,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82,153 | $2,211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 76,176 | $2,210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,002 | $2,202,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,097 | $2,198,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 87,298 | $2,189,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71,806 | $2,182,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,522 | $2,165,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 176,000 | $2,151,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 75,890 | $2,148,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,465 | $2,122,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,513 | $2,122,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 85,662 | $2,113,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 82,085 | $2,113,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,872 | $2,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,318 | $2,107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 337,560 | $2,096,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,327 | $2,087,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 135,444 | $2,086,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,581 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70,539 | $2,082,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 15,900 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 82,993 | $2,079,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 96,169 | $2,076,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,456 | $2,064,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,636 | $2,060,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,271 | $2,056,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,932 | $2,051,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,622 | $2,049,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,029 | $2,047,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,005 | $2,044,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,511 | $2,043,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77,796 | $2,042,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,318 | $2,037,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 93,792 | $2,025,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 135,682 | $2,024,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 46,372 | $2,016,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,975 | $2,011,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,841 | $2,007,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,858 | $1,997,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,610 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 60,492 | $1,988,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 52,699 | $1,986,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,433 | $1,968,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,948 | $1,967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,092 | $1,964,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,618 | $1,961,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,287 | $1,957,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 117,507 | $1,948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,992 | $1,947,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 199,968 | $1,940,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 121,323 | $1,930,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 127,913 | $1,929,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 121,491 | $1,928,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 77,688 | $1,926,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,154 | $1,918,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 235,166 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,071 | $1,913,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,587 | $1,909,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 250,724 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,237 | $1,885,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 476,483 | $1,882,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,058 | $1,878,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,416 | $1,875,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,455 | $1,874,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 103,839 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,082 | $1,858,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 49,014 | $1,856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,116 | $1,853,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,255 | $1,849,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,446 | $1,843,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 315,205 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 95,271 | $1,834,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110,261 | $1,827,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 97,060 | $1,825,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,955 | $1,823,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 145,113 | $1,817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,563 | $1,816,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,034 | $1,814,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,889 | $1,808,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,300 | $1,807,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 190,051 | $1,807,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,972 | $1,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36,372 | $1,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,609 | $1,790,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,787 | $1,786,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,793 | $1,776,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 248,963 | $1,775,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,020 | $1,773,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,089 | $1,773,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,109 | $1,766,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 83,798 | $1,762,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 52,872 | $1,748,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,150 | $1,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,593 | $1,726,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 991 | $1,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,354 | $1,715,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,020 | $1,696,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,314 | $1,692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,859 | $1,685,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,147 | $1,684,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 123,788 | $1,684,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 70,193 | $1,683,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 176,752 | $1,677,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 213,330 | $1,675,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 131,431 | $1,674,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,207 | $1,671,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,696 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,872 | $1,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,322 | $1,663,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,627 | $1,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,229 | $1,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 36,172 | $1,656,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,461 | $1,655,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 253,481 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,080 | $1,652,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,272 | $1,647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,078 | $1,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,738 | $1,639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,424 | $1,634,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,702 | $1,632,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,668 | $1,629,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 105,645 | $1,623,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,001 | $1,620,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,574 | $1,619,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 37,269 | $1,618,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,265 | $1,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,697 | $1,616,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 109,507 | $1,614,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,591 | $1,610,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,075 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,592 | $1,602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,581 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 15,483 | $1,589,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,826 | $1,586,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,513 | $1,583,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,839 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,511 | $1,578,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,383 | $1,568,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,119 | $1,563,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 77,657 | $1,559,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,176 | $1,558,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 48,477 | $1,555,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197,867 | $1,553,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,922 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,503 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 42,160 | $1,549,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,404 | $1,546,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,522 | $1,537,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,926 | $1,530,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,268 | $1,528,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,228 | $1,526,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 74,858 | $1,523,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 88,192 | $1,510,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78,516 | $1,507,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,431 | $1,497,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,888 | $1,491,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 75,750 | $1,488,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,621 | $1,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,661 | $1,471,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,025 | $1,467,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,166 | $1,466,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,940 | $1,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,657 | $1,455,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,310 | $1,451,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 198,289 | $1,442,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 183,764 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,024 | $1,434,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 192,744 | $1,430,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,839 | $1,429,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,343 | $1,427,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,120 | $1,425,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,139 | $1,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,150 | $1,423,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,422 | $1,420,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,793 | $1,420,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,197 | $1,419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,202 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,653 | $1,419,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,712 | $1,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,196 | $1,399,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,715 | $1,389,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,952 | $1,388,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 117,361 | $1,379,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,241 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,494 | $1,373,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 39,653 | $1,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,224 | $1,367,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,585 | $1,363,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,194 | $1,361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,797 | $1,361,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 61,713 | $1,359,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,699 | $1,353,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,028 | $1,344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,122 | $1,337,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 245,572 | $1,333,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 108,156 | $1,326,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,351 | $1,325,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,973 | $1,322,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,534 | $1,317,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,421 | $1,314,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,502 | $1,312,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 68,376 | $1,312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 54,376 | $1,312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,365 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,563 | $1,309,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 135,477 | $1,309,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,621 | $1,307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,548 | $1,301,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,680 | $1,289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,558 | $1,288,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,028 | $1,288,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,311 | $1,281,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,307 | $1,278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,075 | $1,274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,598 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,576 | $1,273,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 102,658 | $1,270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,946 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,704 | $1,249,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,787 | $1,247,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 107,249 | $1,242,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,618 | $1,237,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 51,407 | $1,234,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 45,984 | $1,233,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 81,055 | $1,230,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,313 | $1,228,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,850 | $1,224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,944 | $1,221,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 156,240 | $1,216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,584 | $1,207,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,510 | $1,204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,155 | $1,203,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,969 | $1,201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,741 | $1,199,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32,661 | $1,198,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 62,899 | $1,190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,141 | $1,188,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,657 | $1,188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,710 | $1,187,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,107 | $1,187,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,116 | $1,184,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 80,024 | $1,180,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 224,330 | $1,178,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,307 | $1,175,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 166,664 | $1,172,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 77,505 | $1,172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,200 | $1,167,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 56,032 | $1,162,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,581 | $1,157,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 32,042 | $1,151,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 86,861 | $1,147,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,006 | $1,144,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 177,152 | $1,144,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,972 | $1,143,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,110 | $1,139,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,152 | $1,135,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,698 | $1,134,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,799 | $1,133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,397 | $1,131,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,490 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,346 | $1,122,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 44,369 | $1,112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,815 | $1,105,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,373 | $1,101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 231,809 | $1,099,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 101,267 | $1,098,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,157 | $1,088,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 61,863 | $1,084,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 74,061 | $1,083,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,903 | $1,080,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,941 | $1,080,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 48,041 | $1,080,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,492 | $1,078,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,544 | $1,078,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,111 | $1,072,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,612 | $1,067,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,118 | $1,065,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,726 | $1,063,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,139 | $1,062,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,202 | $1,060,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 137,630 | $1,057,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,477 | $1,055,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 193,874 | $1,053,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,904 | $1,050,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,741 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 21,859 | $1,044,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,487 | $1,041,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 40,714 | $1,040,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,615 | $1,039,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,899 | $1,039,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 62,310 | $1,036,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 124,575 | $1,036,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,470 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35,835 | $1,035,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,600 | $1,035,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,016 | $1,033,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 87,813 | $1,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,486 | $1,030,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,010 | $1,030,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,635 | $1,030,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,212 | $1,029,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 60,157 | $1,027,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,566 | $1,024,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 113,876 | $1,024,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,945 | $1,022,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,769 | $1,021,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,594 | $1,021,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 23,735 | $1,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,699 | $1,020,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,860 | $1,019,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,129 | $1,018,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,524 | $1,017,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,852 | $1,015,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,715 | $1,012,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 43,401 | $1,012,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,432 | $1,011,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 119,652 | $1,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 37,776 | $1,005,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,310 | $1,003,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,820 | $1,003,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,616 | $1,002,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,917 | $1,002,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 45,423 | $997,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,121,519 | $997,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,066 | $995,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,655 | $991,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,830 | $990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 71,409 | $990,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,120 | $984,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 81,164 | $980,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60,554 | $968,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,577 | $966,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,857 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,609 | $962,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,653 | $962,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,950 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,521 | $953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,623 | $951,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 9,105 | $951,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 172,380 | $948,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,214 | $943,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,707 | $943,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,768 | $940,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 117,783 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,540 | $935,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,326 | $935,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,439 | $934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,617 | $928,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 56,756 | $927,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,109 | $926,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,620 | $925,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,884 | $924,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,692 | $922,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 346,045 | $917,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,670 | $915,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 70,250 | $913,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,522 | $906,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 60,736 | $906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,487 | $901,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,834 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,648 | $899,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 50,812 | $899,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,510 | $898,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,750 | $897,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,562 | $897,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,721 | $894,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,366 | $893,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,162 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,606 | $893,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,569 | $892,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 54,492 | $890,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,110 | $890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,581 | $888,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 61,604 | $884,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,965 | $880,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 78,139 | $879,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,524 | $878,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,655 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,897 | $875,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,755 | $874,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,913 | $870,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,328 | $870,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,331 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,560 | $867,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 58,507 | $865,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,402 | $860,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,126 | $859,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,668 | $859,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,650 | $858,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,556 | $858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,518 | $856,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,503 | $854,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,139 | $854,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 152,500 | $851,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,526 | $849,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 38,135 | $849,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,057 | $841,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 38,633 | $834,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 57,558 | $832,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102,765 | $831,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,843 | $829,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,719 | $826,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,397 | $826,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 66,361 | $825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,628 | $824,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,012 | $824,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 103,720 | $824,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,706 | $821,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,287 | $821,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 66,358 | $821,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 89,076 | $817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | this filing | 2016-08-12 | acceptance time not in the bulk data set |