13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,958 holding rows worth $13,342,295,000.
- Accession
- 0001084208-14-000002
- Filer
- CIK 1084208
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,960 entries on the cover page, a total value of $13,342,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,342,295,000 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 69,800 | $1,874,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 113,560 | $1,869,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 73,015 | $1,856,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 23,231 | $1,854,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,632 | $1,851,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,374 | $1,846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,589 | $1,845,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 294,945 | $1,844,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 103,892 | $1,844,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 69,250 | $1,844,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,808 | $1,843,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,807 | $1,841,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,459 | $1,836,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,647 | $1,835,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,060 | $1,825,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,603 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 43,040 | $1,814,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 550,000 | $1,814,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 44,066 | $1,813,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,535 | $1,811,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,445 | $1,803,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,853 | $1,802,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,950 | $1,792,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,926 | $1,791,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 246,944 | $1,790,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 230,013 | $1,787,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,120 | $1,785,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,279 | $1,783,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,346 | $1,782,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,891 | $1,781,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 157,993 | $1,773,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 103,345 | $1,772,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,899 | $1,758,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 145,827 | $1,753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,416 | $1,753,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,617 | $1,750,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 190,672 | $1,745,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,711,000 | $1,745,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 52,809 | $1,743,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,512 | $1,738,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,757 | $1,732,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 42,157 | $1,723,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,476 | $1,707,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 68,523 | $1,703,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,444 | $1,702,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 167,810 | $1,698,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,311 | $1,697,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,717 | $1,693,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 96,237 | $1,682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,564 | $1,680,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 73,745 | $1,679,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,239 | $1,677,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 57,099 | $1,670,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 137,088 | $1,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 49,028 | $1,659,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,650,000 | $1,658,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 67,103 | $1,657,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40,492 | $1,653,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,128 | $1,652,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,773 | $1,650,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,016 | $1,649,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,532 | $1,649,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,745 | $1,646,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,328 | $1,644,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,029 | $1,642,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 109,030 | $1,642,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,537 | $1,641,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,000 | $1,631,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,371 | $1,624,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 59,457 | $1,623,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,246 | $1,621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,312 | $1,612,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 58,937 | $1,612,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,386 | $1,606,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,110 | $1,605,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,277 | $1,596,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,851 | $1,587,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 120,326 | $1,585,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,872 | $1,575,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 174,707 | $1,569,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,122 | $1,566,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 48,388 | $1,562,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,336 | $1,556,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,221 | $1,555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 35,986 | $1,554,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 147,978 | $1,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,007 | $1,548,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,770 | $1,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,684 | $1,543,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,158 | $1,538,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 193,398 | $1,538,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 47,023 | $1,529,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,757 | $1,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,646 | $1,520,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,977 | $1,517,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,627 | $1,500,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,335 | $1,500,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,249 | $1,497,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 57,984 | $1,491,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,499 | $1,490,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 187,419 | $1,484,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,013 | $1,483,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,669 | $1,475,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 76,963 | $1,472,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,556 | $1,471,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,135 | $1,468,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 95,447 | $1,468,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,260 | $1,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,977 | $1,462,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,248 | $1,456,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 129,201 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 40,082 | $1,452,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 117,956 | $1,440,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,683 | $1,437,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,646 | $1,436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,290 | $1,435,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 31,508 | $1,435,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 55,156 | $1,434,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 74,908 | $1,429,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,083 | $1,425,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 90,124 | $1,424,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 116,673 | $1,422,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 84,679 | $1,421,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 28,392 | $1,421,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154,393 | $1,420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,259 | $1,417,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,228 | $1,416,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 25,695 | $1,416,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,355 | $1,408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,622 | $1,406,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 83,059 | $1,405,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,158 | $1,404,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 52,869 | $1,404,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 57,745 | $1,403,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 69,349 | $1,403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,811 | $1,399,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 33,805 | $1,397,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,030 | $1,394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,218 | $1,393,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 43,270 | $1,392,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 107,981 | $1,390,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 97,291 | $1,389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,458 | $1,388,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 38,304 | $1,387,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,700 | $1,385,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 81,595 | $1,382,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,358 | $1,382,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 98,100 | $1,379,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,200 | $1,371,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 34,747 | $1,367,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 69,000 | $1,364,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 83,065 | $1,364,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,435 | $1,361,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,367 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,127 | $1,354,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 50,039 | $1,353,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,470 | $1,351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,675 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,536 | $1,345,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,917 | $1,336,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,675 | $1,332,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 28,415 | $1,332,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,279 | $1,331,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,545 | $1,331,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,912 | $1,330,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 97,170 | $1,326,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 99,166 | $1,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,665 | $1,324,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,640 | $1,324,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,099 | $1,321,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 90,888 | $1,318,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,207 | $1,317,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,439 | $1,313,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 172,422 | $1,310,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,227 | $1,309,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 24,228 | $1,306,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 76,235 | $1,298,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 19,819 | $1,298,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 100,421 | $1,295,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,756 | $1,294,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 53,349 | $1,293,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 96,836 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,341 | $1,287,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,868 | $1,282,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,777 | $1,279,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,513 | $1,277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,068 | $1,270,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,166 | $1,270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 10,228 | $1,270,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,376 | $1,268,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 38,627 | $1,267,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,816 | $1,265,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 66,398 | $1,263,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,265 | $1,259,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 32,353 | $1,259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 102,847 | $1,258,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,400 | $1,252,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,779 | $1,251,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,853 | $1,243,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 63,513 | $1,240,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,358 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,610 | $1,232,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 48,893 | $1,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,734 | $1,230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,038 | $1,229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,108 | $1,222,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,948 | $1,217,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 139,754 | $1,217,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 81,150 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 106,829 | $1,213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 34,154 | $1,213,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,193 | $1,211,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 116,568 | $1,210,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,239 | $1,209,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 159,740 | $1,208,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 44,637 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 29,248 | $1,205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,190 | $1,204,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,357 | $1,204,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,500 | $1,203,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,802 | $1,201,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,413 | $1,200,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,675 | $1,198,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,436 | $1,197,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 41,494 | $1,197,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 25,500 | $1,197,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 31,997 | $1,196,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 32,901 | $1,196,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 98,818 | $1,194,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,586 | $1,190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,313 | $1,187,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,805 | $1,187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,669 | $1,184,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,741 | $1,183,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,088 | $1,179,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,546 | $1,179,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,232 | $1,178,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 85,596 | $1,177,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 31,776 | $1,177,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 58,600 | $1,174,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,075 | $1,173,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,612 | $1,173,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 44,225 | $1,172,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,580 | $1,168,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 38,346 | $1,168,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 33,160 | $1,162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 43,952 | $1,158,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,868 | $1,155,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,842 | $1,154,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 37,195 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,492 | $1,151,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,303 | $1,149,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,196 | $1,143,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,077 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,623 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,755 | $1,133,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,075 | $1,133,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,979 | $1,132,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 37,445 | $1,132,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 95,413 | $1,131,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 14,364 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,748 | $1,125,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 73,434 | $1,124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,247 | $1,124,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,020 | $1,118,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 21,121 | $1,116,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 143,639 | $1,113,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,203 | $1,108,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,526 | $1,107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,649 | $1,105,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,018 | $1,104,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 86,040 | $1,103,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,936 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,134 | $1,100,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 37,716 | $1,099,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,802 | $1,098,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,259 | $1,098,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 56,470 | $1,094,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,201 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,941 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,700 | $1,090,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,764 | $1,090,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 54,601 | $1,088,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 116,605 | $1,082,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,050 | $1,081,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 37,659 | $1,079,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,133 | $1,075,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,617 | $1,069,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,643 | $1,069,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,397 | $1,068,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,630 | $1,063,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 45,832 | $1,062,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,593 | $1,061,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 64,907 | $1,061,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,579 | $1,060,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,896 | $1,060,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,235 | $1,059,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,107 | $1,059,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,564 | $1,058,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 57,913 | $1,057,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,121 | $1,055,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 101,272 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 22,006 | $1,048,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,012 | $1,046,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,360 | $1,043,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,245 | $1,040,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 91,675 | $1,039,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 24,454 | $1,037,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,684 | $1,032,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,790 | $1,029,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,880 | $1,029,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,480 | $1,029,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,573 | $1,028,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 82,780 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,135 | $1,026,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,872 | $1,026,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,103 | $1,023,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,851 | $1,020,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,192 | $1,017,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,639 | $1,014,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,926 | $1,012,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,382 | $1,010,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,068 | $1,010,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 229,382 | $1,009,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 72,517 | $1,008,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,482 | $1,008,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,964 | $1,005,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 111,904 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,808 | $1,002,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 56,515 | $1,000,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,047 | $997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,210 | $996,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 33,350 | $996,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,017 | $995,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,720 | $993,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,607 | $992,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 105,220 | $990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 83,521 | $990,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,503 | $988,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,045 | $984,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,891 | $982,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 57,073 | $982,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,833 | $981,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,407 | $981,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 155,973 | $981,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,472 | $979,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 54,108 | $971,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,471 | $970,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 166,607 | $970,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 35,562 | $968,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,460 | $967,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 84,798 | $965,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 24,973 | $964,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 46,270 | $963,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 19,970 | $960,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,069 | $958,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,007 | $955,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 128,693 | $955,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,772 | $953,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,544 | $951,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 37,264 | $949,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 47,350 | $947,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,396 | $945,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 77,617 | $945,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 21,300 | $944,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 101,314 | $940,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,618 | $934,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,104 | $932,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,819 | $926,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,457 | $925,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21,183 | $924,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,711 | $922,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,388 | $919,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,168 | $917,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32,755 | $917,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,533 | $916,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 90,917 | $916,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,041 | $913,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 757,000 | $912,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 14,390 | $908,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 43,347 | $906,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,621 | $904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,663 | $903,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 66,953 | $900,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,304 | $900,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,164 | $898,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 50,857 | $896,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,064 | $893,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,926 | $885,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,450 | $883,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 31,009 | $882,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,166 | $880,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 31,493 | $879,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 42,250 | $878,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 152,059 | $876,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 23,411 | $874,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,946 | $871,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 900,000 | $865,000 | thousands by filing date | principal |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 70,903 | $864,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 47,054 | $863,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,914 | $862,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 24,515 | $862,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 33,976 | $861,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,012 | $860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,752 | $858,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,128 | $857,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,056 | $856,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,851 | $855,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 50,480 | $855,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,475 | $854,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 19,189 | $854,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 16,790 | $852,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 58,911 | $850,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 202,453 | $848,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,462 | $847,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,041 | $844,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,403 | $844,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 45,956 | $844,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 28,520 | $843,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 36,400 | $842,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 104,319 | $841,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,918 | $841,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 38,945 | $841,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,539 | $840,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 306,625 | $840,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,417 | $838,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59,678 | $838,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 107,004 | $838,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,191 | $837,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,478 | $833,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,050 | $833,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,595 | $828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,165 | $825,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 72,500 | $819,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 31,837 | $818,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,816 | $816,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 414,591 | $813,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,727 | $811,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,622 | $807,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,574 | $807,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,730 | $806,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 31,563 | $804,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,700 | $802,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,679 | $799,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,905 | $794,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 26,849 | $792,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,090 | $791,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,000 | $790,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,907 | $789,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,450 | $789,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,861 | $787,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 17,222 | $787,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 199,162 | $787,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 52,224 | $786,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,755 | $784,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 53,882 | $781,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,147 | $779,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,270 | $778,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,904 | $777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,940 | $774,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,646 | $771,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,119 | $770,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 40,420 | $768,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,469 | $766,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,862 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,094 | $764,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,146 | $757,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,600 | $756,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,842 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,736 | $755,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,061 | $753,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,494 | $751,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,304 | $751,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,114 | $750,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,342 | $749,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,000 | $747,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 181,390 | $744,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 73,360 | $743,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,660 | $741,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 42,714 | $741,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,673 | $737,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,179 | $735,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,462 | $734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,229 | $732,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,348 | $732,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 19,851 | $729,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 74,233 | $728,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 84,975 | $727,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 45,842 | $725,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,763 | $723,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,000 | $722,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,640 | $721,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 64,298 | $719,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,694 | $718,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,329 | $716,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,577 | $715,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 185,316 | $715,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,950 | $714,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,381 | $712,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,131 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-14-000002 | this filing | 2014-02-13 | acceptance time not in the bulk data set |