13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,344 holding rows worth $11,913,437,000.
- Accession
- 0001462284-17-000002
- Filer
- CIK 1462284
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,367 entries on the cover page, a total value of $11,913,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,437,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 304,450 | $4,332,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 176,598 | $4,302,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,156 | $4,291,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 145,084 | $4,289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,327 | $4,277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,040 | $4,256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 66,407 | $4,247,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 228,391 | $4,239,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 140,294 | $4,217,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,108 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,351 | $4,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,184 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,995 | $4,174,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 118,319 | $4,055,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 74,755 | $4,017,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,864 | $3,999,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 766,404 | $3,955,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 78,972 | $3,933,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 80,175 | $3,897,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,013 | $3,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,903 | $3,875,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 205,987 | $3,873,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,106 | $3,869,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 302,544 | $3,845,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,328 | $3,826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 96,287 | $3,808,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,656 | $3,808,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,958 | $3,806,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,837 | $3,789,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,691 | $3,766,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,639 | $3,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,195 | $3,750,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,162 | $3,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 69,137 | $3,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,785 | $3,719,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,856 | $3,715,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 76,251 | $3,709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,262 | $3,667,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,912 | $3,665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,276 | $3,648,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,862 | $3,617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,076 | $3,595,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68,883 | $3,594,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 73,803 | $3,591,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 424,405 | $3,569,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 236,820 | $3,552,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,766 | $3,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,928 | $3,541,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 707,747 | $3,539,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,624 | $3,526,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 791,192 | $3,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,915 | $3,494,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 574,482 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56,174 | $3,483,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,827 | $3,478,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,930 | $3,470,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,909 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,909 | $3,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,808 | $3,439,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,278 | $3,432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,992 | $3,420,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 103,956 | $3,416,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 101,753 | $3,406,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 160,722 | $3,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,202 | $3,378,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,763 | $3,368,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 128,752 | $3,363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 333,891 | $3,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,513 | $3,355,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,256 | $3,350,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 159,862 | $3,327,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51,519 | $3,326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,347 | $3,325,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 203,909 | $3,324,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 157,260 | $3,324,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,133 | $3,322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,101 | $3,320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 70,211 | $3,319,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,998 | $3,296,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,605 | $3,279,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,602 | $3,258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,072 | $3,244,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 382,761 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 92,915 | $3,233,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,358 | $3,232,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 322,301 | $3,213,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 155,633 | $3,206,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,878 | $3,198,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 125,458 | $3,197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,850 | $3,179,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130,852 | $3,176,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,714 | $3,167,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 150,422 | $3,159,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 47,718 | $3,157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77,457 | $3,153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,857 | $3,141,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 202,668 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 183,863 | $3,131,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 75,913 | $3,131,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,083 | $3,126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,709 | $3,116,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 130,927 | $3,112,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 583,861 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127,493 | $3,076,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 116,003 | $3,069,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 53,265 | $3,066,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 114,492 | $3,064,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,124 | $3,025,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 130,044 | $3,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,255 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 119,708 | $3,008,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,791 | $3,007,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 117,079 | $2,974,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 61,888 | $2,966,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,969 | $2,954,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 204,048 | $2,951,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,875 | $2,940,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 115,373 | $2,932,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 225,844 | $2,929,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,127 | $2,925,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 406,505 | $2,915,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 130,027 | $2,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 85,662 | $2,905,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,715 | $2,905,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,455 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 114,408 | $2,898,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,414 | $2,895,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,441 | $2,890,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 120,037 | $2,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 42,712 | $2,875,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,687 | $2,875,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 199,098 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 86,467 | $2,836,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,041 | $2,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 95,413 | $2,822,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 272,297 | $2,818,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 177,557 | $2,813,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 824,592 | $2,812,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,093 | $2,810,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,971 | $2,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,897 | $2,798,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 169,179 | $2,795,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,590 | $2,792,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 114,583 | $2,791,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,834 | $2,789,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 572,575 | $2,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,085 | $2,766,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 224,793 | $2,765,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 60,661 | $2,761,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 69,933 | $2,760,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,411 | $2,754,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 241,695 | $2,753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,118 | $2,748,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,136 | $2,738,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,604 | $2,722,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 284,262 | $2,718,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 112,047 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,630 | $2,700,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 117,012 | $2,695,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,354 | $2,691,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,448 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,060 | $2,687,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,247 | $2,681,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,608 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,502 | $2,652,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,015 | $2,645,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,604 | $2,623,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,142 | $2,618,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,022 | $2,613,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,249 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,186 | $2,600,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96,597 | $2,584,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,717 | $2,579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,169 | $2,573,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 83,439 | $2,555,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,055 | $2,553,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,579 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,152 | $2,551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,692 | $2,538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,982 | $2,513,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 155,555 | $2,511,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 145,033 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,810 | $2,496,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,925 | $2,495,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 246,372 | $2,486,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 206,144 | $2,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 46,749 | $2,468,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 33,683 | $2,460,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 64,440 | $2,456,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,362 | $2,455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,856 | $2,445,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 126,345 | $2,441,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,340 | $2,430,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 308,315 | $2,414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,670 | $2,402,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 145,465 | $2,399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,043 | $2,393,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,147 | $2,392,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,579 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 94,238 | $2,379,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 120,366 | $2,360,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 249,798 | $2,326,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 38,796 | $2,320,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 86,231 | $2,315,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,164 | $2,314,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,074 | $2,310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,373 | $2,309,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 170,756 | $2,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 45,986 | $2,301,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,770 | $2,293,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 83,795 | $2,293,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,646 | $2,286,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,878 | $2,282,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,455 | $2,281,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,828 | $2,266,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 90,916 | $2,263,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,376 | $2,254,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97,582 | $2,252,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 219,226 | $2,251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,844 | $2,247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,674 | $2,238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 55,217 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,903 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,258 | $2,227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,358 | $2,223,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,389 | $2,222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,937 | $2,221,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,209 | $2,216,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 248,721 | $2,216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 69,733 | $2,213,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,549 | $2,212,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87,792 | $2,211,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 83,426 | $2,206,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,930 | $2,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,481 | $2,204,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,845 | $2,202,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 88,860 | $2,197,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,875 | $2,191,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,142 | $2,191,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 61,453 | $2,183,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,310 | $2,154,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 162,001 | $2,153,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,360 | $2,152,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,376 | $2,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 93,239 | $2,150,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,555 | $2,146,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 73,258 | $2,138,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,624 | $2,136,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,418 | $2,135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,520 | $2,128,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,139 | $2,127,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,756 | $2,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 56,065 | $2,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,971 | $2,125,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,574 | $2,119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,266 | $2,119,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,714 | $2,118,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,382 | $2,114,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,068 | $2,110,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,048 | $2,109,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,389 | $2,104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 110,752 | $2,089,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,681 | $2,088,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,639 | $2,085,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,338 | $2,080,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,167 | $2,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,754 | $2,072,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109,291 | $2,072,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,022 | $2,060,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 44,894 | $2,058,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,679 | $2,053,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 291,125 | $2,044,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,441 | $2,033,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,851 | $2,030,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 170,574 | $2,030,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,195 | $2,028,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,453 | $2,024,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,801 | $2,012,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 80,759 | $2,010,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,457 | $2,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,077 | $2,005,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,736 | $2,004,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 361,160 | $1,994,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 153,797 | $1,993,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 83,340 | $1,991,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,463 | $1,984,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,828 | $1,975,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 98,775 | $1,973,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 238,221 | $1,970,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,925 | $1,961,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57,888 | $1,960,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37,586 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,001 | $1,950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,884 | $1,946,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,823 | $1,939,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,275 | $1,935,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 103,016 | $1,931,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,293 | $1,926,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 230,659 | $1,926,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 126,722 | $1,922,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,764 | $1,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,972 | $1,911,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,246 | $1,907,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 109,685 | $1,904,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 138,685 | $1,903,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,264 | $1,903,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 142,432 | $1,900,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 45,367 | $1,894,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 135,504 | $1,892,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,224 | $1,883,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 51,933 | $1,874,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,527 | $1,866,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,902 | $1,864,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,967 | $1,860,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 133,187 | $1,853,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 86,992 | $1,850,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,680 | $1,845,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,621 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,632 | $1,842,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,735 | $1,842,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,028 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,600 | $1,834,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60,906 | $1,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,860 | $1,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 72,545 | $1,825,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,198 | $1,820,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,875 | $1,810,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,470 | $1,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,502 | $1,802,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,352 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,226 | $1,796,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,153 | $1,794,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,075 | $1,793,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,476 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,341 | $1,791,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 71,704 | $1,783,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,910 | $1,781,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 172,961 | $1,781,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,163 | $1,778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,267 | $1,772,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 91,902 | $1,769,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,454 | $1,761,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,147 | $1,758,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 69,657 | $1,757,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 93,159 | $1,755,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,409 | $1,752,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,315 | $1,748,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,913 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,970 | $1,747,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,115 | $1,744,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 107,075 | $1,737,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 68,755 | $1,735,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,114 | $1,731,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,292 | $1,724,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,443 | $1,717,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 89,772 | $1,716,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 92,365 | $1,712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,981 | $1,708,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 79,661 | $1,704,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 94,103 | $1,701,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,110 | $1,693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 30,112 | $1,687,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,844 | $1,681,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,006 | $1,679,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,270 | $1,679,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 229,312 | $1,674,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54,366 | $1,670,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 134,594 | $1,665,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,285 | $1,664,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 34,932 | $1,662,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,365 | $1,655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,374 | $1,650,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,963 | $1,644,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 44,748 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,831 | $1,636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 40,886 | $1,632,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,993 | $1,616,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,051 | $1,605,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 55,497 | $1,604,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,188 | $1,595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,422 | $1,594,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 65,628 | $1,578,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 41,211 | $1,576,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 83,852 | $1,576,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,892 | $1,570,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,475 | $1,570,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,091 | $1,568,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,535 | $1,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,915 | $1,555,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,832 | $1,546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 30,817 | $1,545,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,940 | $1,542,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,181 | $1,542,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,630 | $1,540,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,840 | $1,536,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 83,700 | $1,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,344 | $1,528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,172 | $1,524,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,457 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,051 | $1,523,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,183 | $1,522,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,647 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,641 | $1,509,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,209 | $1,507,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,734 | $1,500,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,510 | $1,497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,963 | $1,493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,014 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,785 | $1,489,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 99,875 | $1,488,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 275,364 | $1,487,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 101,495 | $1,485,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,902 | $1,482,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,179 | $1,479,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 71,067 | $1,478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,495 | $1,477,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 82,175 | $1,474,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 18,768 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,449 | $1,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,677 | $1,465,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 64,529 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 57,136 | $1,463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,773 | $1,458,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 80,901 | $1,453,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,327 | $1,452,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 57,426 | $1,452,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 53,184 | $1,449,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122,585 | $1,439,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,810 | $1,438,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 91,344 | $1,438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,530 | $1,436,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,361 | $1,436,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,243 | $1,432,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,096 | $1,431,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,869 | $1,429,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,022 | $1,426,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,352 | $1,425,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 57,822 | $1,422,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,549 | $1,416,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,450 | $1,414,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,764 | $1,413,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,810 | $1,412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,644 | $1,410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,595 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,577 | $1,404,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,602 | $1,403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,257 | $1,400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,097 | $1,399,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,104 | $1,397,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,462 | $1,392,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,377 | $1,390,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 57,738 | $1,385,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,182 | $1,383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,388 | $1,382,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,799 | $1,378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,061 | $1,377,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,963 | $1,377,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,075 | $1,376,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,851 | $1,375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92,136 | $1,367,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,843 | $1,367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,579 | $1,358,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,383 | $1,354,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,321 | $1,347,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 101,584 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,404 | $1,329,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,571 | $1,329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,586 | $1,320,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 114,491 | $1,317,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,560 | $1,314,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 223,365 | $1,313,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,453 | $1,313,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 71,237 | $1,312,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,189 | $1,311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,115 | $1,310,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,675 | $1,307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,941 | $1,304,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,344 | $1,303,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 51,640 | $1,301,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,099 | $1,294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,842 | $1,292,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 87,606 | $1,291,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 102,016 | $1,286,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,595 | $1,283,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,142 | $1,283,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,344 | $1,281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,615 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,309 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,249 | $1,271,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,223 | $1,270,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 141,516 | $1,268,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,774 | $1,267,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,745 | $1,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,189 | $1,260,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,192 | $1,249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,701 | $1,245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,289 | $1,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,079 | $1,242,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,821 | $1,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,052 | $1,237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |