13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 1,849 holding rows worth $10,594,186,000.
- Accession
- 0001084208-13-000008
- Filer
- CIK 1084208
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,850 entries on the cover page, a total value of $10,594,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,186,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 18,535 | $1,387,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,514 | $1,384,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,532 | $1,384,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 45,688 | $1,379,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,771 | $1,376,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 35,012 | $1,375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,723 | $1,374,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,549 | $1,373,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,342 | $1,369,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 104,836 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,765 | $1,364,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,239 | $1,362,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,822 | $1,361,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 89,584 | $1,357,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 238,229 | $1,351,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,646 | $1,350,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 217,669 | $1,350,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 69,723 | $1,350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,848 | $1,348,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 159,574 | $1,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 33,577 | $1,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,151 | $1,343,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,460 | $1,336,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 33,152 | $1,336,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,069 | $1,334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,352 | $1,331,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 119,513 | $1,329,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,777 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 38,584 | $1,328,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,015 | $1,327,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 88,493 | $1,325,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 101,248 | $1,324,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,041 | $1,322,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,970 | $1,320,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 31,174 | $1,319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 78,866 | $1,318,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,952 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 38,650 | $1,313,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 38,837 | $1,310,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,431 | $1,309,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,655 | $1,301,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,806 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,433 | $1,294,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,095 | $1,282,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,002 | $1,276,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,842 | $1,274,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,505 | $1,272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,628 | $1,269,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,022 | $1,267,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,286 | $1,266,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 33,070 | $1,263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,167 | $1,261,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,352 | $1,258,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 74,278 | $1,258,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,100 | $1,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,261 | $1,257,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 19,900 | $1,256,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 94,078 | $1,254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,660 | $1,253,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,239 | $1,252,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85,150 | $1,248,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 42,612 | $1,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,442 | $1,239,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,178 | $1,234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,689 | $1,233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,958 | $1,228,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,852 | $1,224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,748 | $1,218,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,589 | $1,218,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,461 | $1,217,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 45,275 | $1,214,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 10,662 | $1,213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,346 | $1,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,400 | $1,209,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 54,514 | $1,207,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 158,228 | $1,206,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 67,077 | $1,206,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,073 | $1,203,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 29,477 | $1,202,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 48,601 | $1,201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,084 | $1,199,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,005 | $1,191,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,322 | $1,190,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,975 | $1,188,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,027 | $1,182,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 43,274 | $1,181,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,711 | $1,178,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 410,700 | $1,175,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 41,124 | $1,175,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 59,558 | $1,172,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,405 | $1,167,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,173 | $1,164,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 133,903 | $1,164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,186 | $1,163,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,072 | $1,159,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,952 | $1,156,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,561 | $1,156,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,983 | $1,152,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,817 | $1,152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,520 | $1,151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,422 | $1,150,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,199 | $1,150,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,571 | $1,150,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 99,784 | $1,146,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 76,097 | $1,145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,771 | $1,140,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,713 | $1,139,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,853 | $1,138,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 51,316 | $1,138,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 145,017 | $1,134,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,374 | $1,129,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,831 | $1,127,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,296 | $1,124,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 199,198 | $1,123,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,549 | $1,121,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 103,456 | $1,119,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,920 | $1,116,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,021 | $1,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,961 | $1,111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 58,302 | $1,111,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,132 | $1,111,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,203 | $1,106,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 45,666 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 25,636 | $1,103,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,425 | $1,101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,631 | $1,099,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,005 | $1,094,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,153 | $1,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,919 | $1,089,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 43,534 | $1,089,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,363 | $1,086,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,994 | $1,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,222 | $1,076,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,057,000 | $1,075,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,456 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,685 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,852 | $1,067,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,708 | $1,067,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,873 | $1,064,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 38,536 | $1,064,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65,494 | $1,058,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,882 | $1,056,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,954 | $1,056,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,052 | $1,055,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 84,497 | $1,055,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 102,617 | $1,052,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 79,050 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,523 | $1,050,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 41,917 | $1,049,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,255 | $1,046,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,122 | $1,041,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,780 | $1,036,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,233 | $1,031,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 15,513 | $1,031,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 27,893 | $1,030,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 24,028 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,141 | $1,028,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 40,573 | $1,024,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,503 | $1,022,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,247 | $1,020,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 79,666 | $1,019,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,420 | $1,016,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,049 | $1,016,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,600 | $1,013,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,236 | $1,010,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,312 | $1,007,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,301 | $1,006,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,064 | $1,005,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 150,451 | $1,002,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 66,582 | $1,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,642 | $1,001,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,900 | $997,000 | thousands by filing date | call |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 43,378 | $997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,162 | $994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,638 | $992,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 296,027 | $992,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 118,875 | $991,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,355 | $991,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,700 | $990,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 171,940 | $989,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,292 | $988,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,577 | $985,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 46,621 | $980,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 49,051 | $979,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 50,343 | $978,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,491 | $973,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 77,040 | $971,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,049 | $971,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,789 | $971,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 109,842 | $970,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 38,179 | $966,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,857 | $965,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,401 | $962,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,357 | $954,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 165,109 | $951,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 57,877 | $950,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,524 | $949,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 129,141 | $948,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,104 | $947,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,196 | $945,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 61,223 | $945,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,679 | $942,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,500 | $939,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 38,292 | $938,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 36,985 | $936,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 43,155 | $936,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,297 | $933,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,597 | $932,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,910 | $932,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,346 | $929,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,942 | $923,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 725,000 | $916,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,700 | $912,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,860 | $911,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,468 | $911,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 98,904 | $911,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 21,249 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,913 | $908,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,872 | $906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,083 | $903,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,436 | $902,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,826 | $901,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 29,861 | $894,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,566 | $892,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 54,118 | $891,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 66,934 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,241 | $889,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 27,297 | $889,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 66,402 | $885,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 42,276 | $875,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 29,296 | $875,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 163,594 | $874,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 222,310 | $869,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,326 | $868,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,416 | $864,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,875 | $863,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,267 | $862,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,171 | $862,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 99,731 | $862,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 68,052 | $859,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,523 | $858,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,136 | $857,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,544 | $856,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,300 | $856,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,176 | $852,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,747 | $852,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 34,378 | $851,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,800 | $849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,535 | $848,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 65,528 | $847,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,303 | $844,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 64,236 | $844,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,213 | $842,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,092 | $839,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,836 | $839,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,196 | $835,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,039 | $832,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,838 | $830,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100,725 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,526 | $828,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,776 | $824,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 39,744 | $820,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 47,593 | $820,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,500 | $819,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 63,660 | $819,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,851 | $819,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 62,983 | $818,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21,210 | $817,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 38,476 | $817,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,101 | $814,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,539 | $812,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 52,667 | $812,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,097 | $811,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 43,523 | $811,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,015 | $810,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,671 | $810,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 31,503 | $808,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 74,906 | $804,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,310 | $801,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,008 | $801,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,635 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,351 | $799,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 19,837 | $799,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 206,961 | $795,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,518 | $795,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,336 | $791,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,103 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,842 | $787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,756 | $787,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,368 | $787,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,891 | $784,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,538 | $783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,164 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,228 | $782,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 42,537 | $780,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,657 | $776,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,768 | $775,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,172 | $772,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,587 | $770,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,201 | $769,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 120,777 | $769,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 56,617 | $766,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 24,324 | $761,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,090 | $759,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 50,326 | $756,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,973 | $756,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,661 | $753,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 57,233 | $751,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 76,674 | $750,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,953 | $749,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,416 | $748,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,779 | $747,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,646 | $747,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,594 | $743,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 49,826 | $743,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 47,739 | $742,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 26,042 | $741,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 50,326 | $740,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,610 | $737,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,946 | $736,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 29,859 | $736,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,118 | $735,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 33,854 | $735,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,564 | $734,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,153 | $731,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,188 | $729,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,535 | $729,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 432,540 | $727,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,947 | $726,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,132 | $723,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,941 | $723,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,656 | $723,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,191 | $720,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 42,916 | $720,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,054 | $717,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,853 | $717,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 39,314 | $715,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,745 | $713,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,050 | $709,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 49,348 | $708,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 64,850 | $708,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,799 | $706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,056 | $706,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 199,162 | $701,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 43,638 | $699,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 50,029 | $698,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,975 | $697,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 97,282 | $695,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,104 | $694,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,436 | $691,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 48,122 | $683,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,092 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,437 | $681,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,897 | $681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,848 | $680,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,310 | $680,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,400 | $677,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,765 | $676,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 51,035 | $675,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,023 | $673,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 11,927 | $673,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 33,420 | $673,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 40,365 | $668,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 35,438 | $667,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,103 | $667,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,370 | $667,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,212 | $664,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,259 | $662,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 19,129 | $662,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,967 | $661,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,485 | $659,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,056 | $658,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,620 | $657,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 35,078 | $656,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 71,628 | $656,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,731 | $655,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 87,046 | $655,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,963 | $650,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,096 | $647,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,130 | $647,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,150 | $645,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 55,820 | $644,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 46,211 | $644,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 28,255 | $644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,927 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,965 | $643,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,344 | $642,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,125 | $642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,989 | $639,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,769 | $638,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 48,150 | $638,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,860 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,921 | $637,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,325 | $637,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,627 | $636,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,913 | $636,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,001 | $636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,098 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,939 | $635,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,019 | $634,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,091 | $633,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,400 | $630,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 48,805 | $629,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,810 | $628,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 905,000 | $628,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 20,253 | $628,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,226 | $624,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,856 | $623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,032 | $623,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 51,395 | $622,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 19,659 | $622,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,352 | $619,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,000 | $618,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,915 | $615,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 75,483 | $615,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,424 | $614,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,749 | $612,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,500 | $612,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 90,762 | $612,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,127 | $609,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,900 | $608,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 51,851 | $607,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,839 | $605,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 25,388 | $605,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,352 | $604,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,751 | $604,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,597 | $603,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,655 | $601,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,100 | $600,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,413 | $600,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,709 | $600,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 53,245 | $600,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,345 | $598,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,900 | $597,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,704 | $595,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,241 | $595,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 37,815 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,900 | $593,000 | thousands by filing date | call |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 650,000 | $593,000 | thousands by filing date | principal |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,675 | $592,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,294 | $591,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 56,203 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 26,510 | $590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,712 | $589,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 650,000 | $589,000 | thousands by filing date | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,250 | $588,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 76,929 | $588,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 28,765 | $587,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,200 | $586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,926 | $585,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 21,592 | $584,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,933 | $583,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 13,415 | $582,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,824 | $581,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,673 | $580,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 23,000 | $579,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,505 | $577,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,563 | $576,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 21,150 | $575,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,200 | $574,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 18,716 | $573,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,340 | $572,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,545 | $570,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 68,200 | $566,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,218 | $561,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 506,000 | $561,000 | thousands by filing date | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,206 | $560,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,379 | $559,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,282 | $558,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,856 | $554,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 105,623 | $552,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,733 | $551,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,000 | $550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,371 | $550,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,474 | $548,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,088 | $547,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,170 | $546,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 57,836 | $545,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 31,200 | $544,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 56,532 | $544,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 38,037 | $544,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,981 | $542,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,649 | $541,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,575 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 28,727 | $541,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 507,000 | $541,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 35,983 | $539,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,200 | $537,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 20,693 | $537,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 34,095 | $537,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,737 | $536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 510,000 | $534,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 11,999 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,431 | $532,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,543 | $531,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,801 | $530,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,236 | $529,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 23,728 | $528,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,719 | $527,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,667 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-13-000008 | this filing | 2013-07-22 | acceptance time not in the bulk data set |