13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,901 holding rows worth $11,582,608,000.
- Accession
- 0001084208-13-000010
- Filer
- CIK 1084208
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,901 entries on the cover page, a total value of $11,582,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,582,608,000 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 21,342 | $1,564,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 127,472 | $1,562,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,593 | $1,561,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,385 | $1,560,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 109,628 | $1,558,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,436 | $1,554,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 62,001 | $1,553,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,180 | $1,548,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,580 | $1,541,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,014 | $1,534,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 252,565 | $1,533,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 35,519 | $1,532,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,610 | $1,530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,899 | $1,526,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,411 | $1,525,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 50,883 | $1,523,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 58,038 | $1,516,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,704 | $1,515,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,944 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 46,642 | $1,511,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 167,374 | $1,511,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 131,660 | $1,493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,296 | $1,490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,439 | $1,490,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 28,343 | $1,490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,956 | $1,488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 211,414 | $1,488,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 46,269 | $1,484,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,282 | $1,480,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,880 | $1,477,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 35,742 | $1,474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 36,174 | $1,474,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,986 | $1,473,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,534 | $1,473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 57,835 | $1,471,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,982 | $1,464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,396 | $1,461,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 141,405 | $1,461,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,835 | $1,459,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 103,076 | $1,457,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,054 | $1,454,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,526 | $1,445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,007 | $1,443,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 29,911 | $1,443,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 26,207 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,924 | $1,440,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,786 | $1,436,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 166,665 | $1,435,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 83,502 | $1,430,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 50,966 | $1,427,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 46,832 | $1,422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,425 | $1,421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,859 | $1,417,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 26,620 | $1,417,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400,455 | $1,414,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,913 | $1,410,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 113,979 | $1,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,063 | $1,404,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 230,335 | $1,403,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,110 | $1,402,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,519 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,471 | $1,400,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,609 | $1,400,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 172,554 | $1,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,243 | $1,395,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 49,493 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,701 | $1,386,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,115 | $1,384,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66,856 | $1,381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,544 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 35,322 | $1,378,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,863 | $1,375,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 106,914 | $1,375,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,274 | $1,374,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 171,237 | $1,373,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,908 | $1,368,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,218 | $1,365,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,714 | $1,360,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,372 | $1,360,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,546 | $1,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,948 | $1,354,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,800 | $1,353,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 50,500 | $1,346,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,632 | $1,346,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,041 | $1,345,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 143,925 | $1,345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,625 | $1,344,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 46,085 | $1,340,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 135,033 | $1,338,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 106,723 | $1,337,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 86,017 | $1,335,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,899 | $1,332,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 53,538 | $1,326,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,914 | $1,325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,336 | $1,323,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,901 | $1,322,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 297,034 | $1,316,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 61,061 | $1,315,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 95,019 | $1,307,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 97,817 | $1,306,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,030 | $1,304,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,767 | $1,304,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 63,500 | $1,304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,301 | $1,303,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,408 | $1,296,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,831 | $1,295,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 18,010 | $1,292,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,461 | $1,285,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,023 | $1,281,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 31,202 | $1,278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,244 | $1,277,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,261 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 33,610 | $1,269,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 69,706 | $1,269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,185 | $1,268,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,690 | $1,268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,086 | $1,266,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 97,836 | $1,261,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,671 | $1,259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,409 | $1,259,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 34,685 | $1,258,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,805 | $1,256,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,339 | $1,249,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 29,432 | $1,247,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,303 | $1,245,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 56,092 | $1,244,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 25,360 | $1,244,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,410 | $1,243,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 41,552 | $1,241,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,827 | $1,239,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,250 | $1,237,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,680 | $1,236,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 62,833 | $1,235,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 40,846 | $1,234,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,324 | $1,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,709 | $1,231,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 81,913 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,752 | $1,219,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,672 | $1,218,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 69,838 | $1,215,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,863 | $1,213,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 90,275 | $1,213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,223 | $1,206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,936 | $1,202,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,039 | $1,196,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,704 | $1,195,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 79,506 | $1,195,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 135,772 | $1,195,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,805 | $1,193,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,108 | $1,191,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 47,560 | $1,189,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 32,914 | $1,188,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 117,788 | $1,187,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,898 | $1,185,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,038 | $1,183,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,845 | $1,182,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,438 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,864 | $1,177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,280 | $1,175,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 141,899 | $1,174,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 94,476 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,628 | $1,167,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 81,570 | $1,167,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,525 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,588 | $1,164,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,234 | $1,162,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,267 | $1,160,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,535 | $1,159,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,352 | $1,157,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30,463 | $1,156,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 32,044 | $1,156,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 28,119 | $1,155,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,405 | $1,154,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 80,716 | $1,153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,949 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,831 | $1,143,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,200 | $1,140,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 43,875 | $1,139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,454 | $1,138,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,138 | $1,136,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 82,834 | $1,134,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 52,973 | $1,134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 54,963 | $1,132,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,848 | $1,130,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 86,381 | $1,130,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,118 | $1,129,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,308 | $1,129,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 90,359 | $1,129,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,791 | $1,124,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,102 | $1,124,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,478 | $1,124,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,113 | $1,119,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 34,984 | $1,119,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 63,598 | $1,119,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,564 | $1,117,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,510 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 68,418 | $1,115,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,806 | $1,115,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 149,929 | $1,114,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 123,967 | $1,113,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 102,770 | $1,110,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,963 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,403 | $1,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,315 | $1,106,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 167,564 | $1,104,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 104,903 | $1,099,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 121,735 | $1,096,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,253 | $1,093,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,190 | $1,093,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,292 | $1,092,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,491 | $1,090,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,948 | $1,090,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 179,662 | $1,089,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,928 | $1,089,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,949 | $1,087,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,349 | $1,085,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 47,995 | $1,085,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 70,020 | $1,080,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,971 | $1,079,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 193,097 | $1,079,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 110,476 | $1,073,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,237 | $1,072,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 982,000 | $1,069,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 20,600 | $1,066,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,006 | $1,065,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,054 | $1,063,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,024 | $1,062,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,163 | $1,062,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 56,473 | $1,062,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,421 | $1,061,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,334 | $1,060,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,517 | $1,060,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 62,028 | $1,054,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,638 | $1,053,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,219 | $1,052,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 61,809 | $1,051,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,752 | $1,050,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,329 | $1,048,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,832 | $1,048,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 32,850 | $1,045,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,761 | $1,040,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 97,635 | $1,038,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,862 | $1,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,823 | $1,034,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,308 | $1,032,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 81,828 | $1,031,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,162 | $1,028,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,220 | $1,026,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 67,242 | $1,025,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,720 | $1,025,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,974 | $1,024,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,207 | $1,022,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,511 | $1,022,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 51,763 | $1,019,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 15,747 | $1,018,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 422,971 | $1,015,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,273 | $1,015,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 68,214 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 26,599 | $1,013,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,936 | $1,012,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,061 | $1,011,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 36,370 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 27,318 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,096 | $1,006,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,914 | $1,004,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,715 | $1,004,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,982 | $1,000,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 117,376 | $999,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,615 | $998,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 50,076 | $998,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,172 | $996,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 36,137 | $994,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 70,589 | $990,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,153 | $981,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 37,659 | $979,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,979 | $978,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,652 | $977,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 173,219 | $977,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,484 | $975,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 41,318 | $974,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 37,552 | $972,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 30,422 | $972,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 27,915 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,867 | $963,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,756 | $963,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,662 | $952,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,196 | $949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,353 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,290 | $947,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,866 | $946,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,049 | $945,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 113,014 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,543 | $941,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,798 | $941,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,947 | $940,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 725,000 | $940,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,025 | $938,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 71,414 | $934,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 57,553 | $924,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 40,828 | $921,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 40,530 | $919,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 32,542 | $916,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,159 | $915,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,456 | $914,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,250 | $914,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,813 | $910,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,695 | $908,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,702 | $907,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,061 | $906,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,163 | $906,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,050 | $903,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,601 | $901,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,592 | $901,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,600 | $897,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 181,236 | $892,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32,605 | $891,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 64,319 | $890,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,666 | $889,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 35,189 | $889,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,038 | $884,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 70,085 | $884,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 40,595 | $883,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 79,916 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,729 | $878,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,065 | $877,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,490 | $874,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 35,391 | $871,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 216,420 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,700 | $866,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,335 | $866,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,200 | $866,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12,024 | $866,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 79,028 | $865,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,186 | $864,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 64,356 | $864,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 86,824 | $860,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,878 | $859,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,793 | $858,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,105 | $857,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,232 | $857,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 85,530 | $857,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,800 | $853,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,647 | $844,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 25,323 | $843,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 34,558 | $843,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,909 | $841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,500 | $840,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,606 | $839,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,152 | $835,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,655 | $832,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 39,616 | $831,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,147 | $826,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 199,162 | $825,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,610 | $823,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,545 | $821,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,646 | $819,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,924 | $818,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,361 | $817,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 112,836 | $816,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,920 | $815,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,260 | $812,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,331 | $809,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,204 | $809,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,250 | $808,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,919 | $807,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,893 | $806,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,902 | $801,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 107,571 | $800,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,050 | $796,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 61,702 | $796,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 149,704 | $795,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 90,087 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,682 | $791,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 130,313 | $790,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,539 | $789,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 35,542 | $785,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 25,874 | $783,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,289 | $782,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,837 | $779,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 60,493 | $779,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,174 | $778,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,209 | $778,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,715 | $775,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,533 | $772,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,532 | $770,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,460 | $770,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,872 | $769,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,442 | $768,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,574 | $767,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,200 | $759,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,461 | $758,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 40,002 | $758,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,052 | $754,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 46,470 | $754,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 73,445 | $753,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,636 | $752,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,460 | $751,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,111 | $750,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,732 | $750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,219 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,100 | $745,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,480 | $745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,865 | $744,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,315 | $742,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,549 | $741,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,074 | $737,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 49,775 | $737,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,221 | $734,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,324 | $729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,002 | $727,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,541 | $726,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 905,000 | $726,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,657 | $724,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,592 | $723,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 86,802 | $723,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 38,451 | $723,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,815 | $722,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,412 | $722,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,391 | $722,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 73,450 | $718,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 16,708 | $718,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 66,326 | $717,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,592 | $715,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 53,414 | $715,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,605 | $713,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 47,605 | $713,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,143 | $708,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,881 | $708,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,050 | $704,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,020 | $704,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,993 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 31,221 | $701,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,195 | $700,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,432 | $698,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,279 | $697,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,453 | $697,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 46,270 | $696,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 31,970 | $694,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,066 | $693,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 28,833 | $691,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 23,627 | $690,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,257 | $690,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,852 | $685,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,925 | $684,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 50,285 | $683,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,500 | $683,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,356 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,815 | $677,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,666 | $675,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 650,000 | $672,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 24,263 | $670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,828 | $670,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,099 | $669,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,734 | $669,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,472 | $666,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,516 | $666,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 25,936 | $666,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 58,975 | $665,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,307 | $665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,584 | $664,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,094 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,150 | $661,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,131 | $657,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,523 | $657,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,690 | $652,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 15,845 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,198 | $651,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,844 | $651,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 34,789 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 48,148 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,953 | $650,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,806 | $648,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 28,755 | $646,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 52,136 | $645,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,299 | $645,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,064 | $644,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,748 | $644,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,398 | $643,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,500 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,368 | $642,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 113,734 | $639,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,511 | $637,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,152 | $637,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,621 | $637,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,127 | $637,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,457 | $636,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,972 | $636,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,882 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,557 | $632,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,730 | $631,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 28,146 | $631,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,850 | $628,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 35,229 | $627,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 28,276 | $624,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 31,731 | $623,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 650,000 | $623,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,935 | $622,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,908 | $622,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,056 | $620,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 36,185 | $615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |