13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,167 holding rows worth $16,219,546,000.
- Accession
- 0001084208-14-000006
- Filer
- CIK 1084208
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,169 entries on the cover page, a total value of $16,219,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,219,546,000 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 |
|---|---|---|---|---|---|---|
| FRESH MKT INC | 35804H106 | COM | 71,412 | $2,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,915 | $2,388,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 128,529 | $2,388,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,023 | $2,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 66,061 | $2,382,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,249 | $2,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 36,433 | $2,375,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,978 | $2,367,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 65,421 | $2,365,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 65,165 | $2,361,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,655 | $2,360,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 82,493 | $2,358,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,269 | $2,355,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 100,779 | $2,354,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 157,151 | $2,342,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,066 | $2,341,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 87,954 | $2,339,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,893 | $2,333,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 49,477 | $2,321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 181,044 | $2,312,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,922 | $2,308,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,154,000 | $2,303,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,967 | $2,301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,715 | $2,296,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42,542 | $2,279,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 157,148 | $2,272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,478 | $2,258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,370 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 109,901 | $2,258,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 249,454 | $2,258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,877 | $2,249,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 64,569 | $2,244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,031 | $2,232,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 111,998 | $2,232,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,898 | $2,228,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,700 | $2,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,212 | $2,222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,038 | $2,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,883 | $2,213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,567 | $2,209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 172,717 | $2,204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,392 | $2,203,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,501 | $2,199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 246,888 | $2,182,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,923 | $2,172,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,826 | $2,172,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 114,561 | $2,171,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 45,887 | $2,169,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,051 | $2,163,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 154,788 | $2,162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,031 | $2,159,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 98,737 | $2,155,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,495 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,707 | $2,151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,019 | $2,149,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 79,923 | $2,148,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 51,750 | $2,146,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,971 | $2,144,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 228,962 | $2,143,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,613 | $2,136,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,233 | $2,136,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,750 | $2,132,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 101,950 | $2,129,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 412,927 | $2,122,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,615 | $2,115,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,815 | $2,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,098 | $2,108,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,656 | $2,101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,261 | $2,099,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 90,196 | $2,094,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 103,060 | $2,093,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,724 | $2,091,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,709 | $2,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,980 | $2,089,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 74,175 | $2,088,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 45,389 | $2,085,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 243,578 | $2,078,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,069 | $2,076,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 109,224 | $2,075,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 272,471 | $2,074,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 70,902 | $2,071,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,422 | $2,068,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 93,694 | $2,068,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58,467 | $2,063,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 95,811 | $2,063,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 165,538 | $2,058,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,150 | $2,052,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,590 | $2,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,818 | $2,045,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,849 | $2,045,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,225 | $2,044,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,584 | $2,041,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 87,303 | $2,031,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,345 | $2,030,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 85,766 | $2,028,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,177 | $2,026,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 76,847 | $2,026,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 89,197 | $2,016,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 81,639 | $2,015,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 152,230 | $2,002,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,788 | $1,984,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 162,841 | $1,965,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,861,000 | $1,965,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 172,510 | $1,960,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 108,166 | $1,950,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210,153 | $1,950,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,883 | $1,945,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 68,458 | $1,937,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,405 | $1,934,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 59,884 | $1,932,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 110,965 | $1,931,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,538 | $1,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 144,600 | $1,929,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 41,630 | $1,927,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 151,749 | $1,926,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,342 | $1,924,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 76,784 | $1,920,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,578 | $1,913,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,115 | $1,912,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 176,312 | $1,911,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 118,830 | $1,905,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,970 | $1,899,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 134,196 | $1,899,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 46,774 | $1,899,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,091 | $1,894,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,290 | $1,892,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,968 | $1,891,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 13,318 | $1,891,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,131 | $1,890,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,233 | $1,886,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,406 | $1,885,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 152,585 | $1,878,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,575 | $1,876,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 73,059 | $1,876,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 67,295 | $1,871,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,022 | $1,868,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 69,537 | $1,868,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,599 | $1,860,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 147,053 | $1,856,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 22,698 | $1,846,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 128,397 | $1,845,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,389 | $1,843,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,448 | $1,842,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,646 | $1,842,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,240 | $1,836,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 146,029 | $1,830,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 158,865 | $1,827,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,620 | $1,826,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 170,536 | $1,812,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,212 | $1,809,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 83,083 | $1,803,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 121,400 | $1,803,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,165 | $1,798,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 151,973 | $1,786,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,727 | $1,784,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 46,077 | $1,781,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 46,611 | $1,780,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 35,622 | $1,779,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 157,022 | $1,773,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 177,148 | $1,771,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,072 | $1,769,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 193,620 | $1,764,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,850 | $1,764,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 102,004 | $1,764,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 41,685 | $1,764,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 137,583 | $1,761,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,344 | $1,760,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,752 | $1,753,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 118,933 | $1,752,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,330 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 48,659 | $1,746,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,330 | $1,742,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35,932 | $1,738,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,901 | $1,736,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 45,382 | $1,735,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 201,421 | $1,734,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 90,937 | $1,734,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,953 | $1,733,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 44,680 | $1,731,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 99,245 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,845 | $1,726,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 87,397 | $1,722,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 539,779 | $1,722,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 34,361 | $1,718,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,742 | $1,706,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,902 | $1,705,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,266 | $1,705,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 131,247 | $1,700,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,107 | $1,697,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 84,654 | $1,693,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,773 | $1,692,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,121 | $1,689,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,077 | $1,684,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 66,811 | $1,682,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,637 | $1,679,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,754 | $1,678,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 70,800 | $1,673,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,767 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 39,442 | $1,665,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,987 | $1,663,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,606 | $1,663,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 69,670 | $1,657,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,905 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,747 | $1,654,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,650,000 | $1,652,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,864 | $1,644,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 24,093 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 38,039 | $1,636,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,471 | $1,636,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,572 | $1,631,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 37,324 | $1,631,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,004 | $1,628,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 115,491 | $1,625,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,014 | $1,616,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 63,791 | $1,616,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 259,278 | $1,615,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,492 | $1,614,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112,939 | $1,614,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 190,860 | $1,611,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 85,317 | $1,607,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,541 | $1,604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,322 | $1,603,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 41,582 | $1,603,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,910 | $1,597,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,543 | $1,595,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 48,656 | $1,593,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,362 | $1,592,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,580 | $1,589,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,944 | $1,584,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 88,332 | $1,577,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 61,428 | $1,577,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 49,414 | $1,576,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,416 | $1,565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,854 | $1,562,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,422 | $1,560,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 58,195 | $1,560,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,438 | $1,552,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 43,490 | $1,548,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,378 | $1,547,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 32,375 | $1,545,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,251,000 | $1,544,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,583 | $1,539,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,133 | $1,538,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 49,958 | $1,537,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 154,793 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,915 | $1,533,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,195 | $1,528,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,163 | $1,525,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 115,821 | $1,517,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,430 | $1,511,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 160,383 | $1,509,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 73,047 | $1,509,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 174,607 | $1,503,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 87,058 | $1,503,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,772 | $1,501,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,743 | $1,500,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 430,541 | $1,490,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,561 | $1,489,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 171,569 | $1,489,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,480 | $1,486,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,526 | $1,483,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 38,654 | $1,483,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,899 | $1,481,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 196,154 | $1,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,180 | $1,475,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 47,979 | $1,475,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 24,549 | $1,468,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 105,136 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,680 | $1,465,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48,106 | $1,465,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 146,749 | $1,453,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 96,440 | $1,452,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 198,817 | $1,449,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 61,073 | $1,448,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,661 | $1,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,525 | $1,443,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 105,519 | $1,443,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,501 | $1,441,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,959 | $1,441,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 107,132 | $1,440,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,475 | $1,436,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 107,025 | $1,426,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,238 | $1,425,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 108,877 | $1,424,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,705 | $1,423,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 77,718 | $1,414,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 166,449 | $1,413,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,458 | $1,409,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 166,331 | $1,409,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 234,095 | $1,407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,384 | $1,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,787 | $1,398,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 93,946 | $1,397,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 16,075 | $1,389,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 45,844 | $1,383,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 70,934 | $1,381,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 144,014 | $1,381,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,165 | $1,379,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,095 | $1,378,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,792 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,653 | $1,372,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,622 | $1,371,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,370 | $1,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27,779 | $1,368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 163,608 | $1,361,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 86,721 | $1,357,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 678,000 | $1,355,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,199 | $1,354,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,045 | $1,350,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,359 | $1,350,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,982 | $1,348,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,800 | $1,348,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 41,441 | $1,344,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,778 | $1,342,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 54,518 | $1,340,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,580 | $1,338,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 43,668 | $1,338,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,007 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,672 | $1,334,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,163 | $1,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 10,125 | $1,332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,246 | $1,328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,317 | $1,326,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,898 | $1,326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,700 | $1,325,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 22,482 | $1,325,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,752 | $1,323,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,763 | $1,320,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 102,850 | $1,320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,636 | $1,319,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,558 | $1,317,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,317 | $1,316,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 53,181 | $1,313,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,602 | $1,312,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 96,961 | $1,311,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 67,367 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,610 | $1,309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,757 | $1,308,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,945 | $1,308,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,784 | $1,307,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,849 | $1,305,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 64,539 | $1,304,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 75,057 | $1,304,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,526 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,668 | $1,302,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,247 | $1,300,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 121,534 | $1,300,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 180,874 | $1,299,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,649 | $1,298,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 97,151 | $1,295,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,200 | $1,295,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,000 | $1,293,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,084 | $1,289,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,146 | $1,284,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,421 | $1,276,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 71,254 | $1,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,326 | $1,270,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,269 | $1,266,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,685 | $1,259,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,624 | $1,255,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,508 | $1,254,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 82,350 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 28,184 | $1,249,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 132,993 | $1,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,302 | $1,248,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 156,207 | $1,248,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,097 | $1,245,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 59,380 | $1,243,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,642 | $1,240,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 93,939 | $1,235,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,376 | $1,233,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 65,757 | $1,233,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 32,747 | $1,231,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,425 | $1,226,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,936 | $1,225,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,467 | $1,221,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,745 | $1,220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,417 | $1,217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,704 | $1,216,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,030 | $1,216,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,013 | $1,213,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 66,473 | $1,212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,061 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,248 | $1,208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,319 | $1,207,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 43,775 | $1,206,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 41,864 | $1,204,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,447 | $1,200,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,674 | $1,198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 93,550 | $1,198,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 88,870 | $1,196,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 117,200 | $1,192,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,557 | $1,191,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 45,571 | $1,191,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 42,100 | $1,191,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,982 | $1,189,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,887 | $1,186,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,141 | $1,186,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,272 | $1,184,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,185 | $1,182,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,034 | $1,178,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,662 | $1,176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 30,164 | $1,168,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 113,748 | $1,167,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 45,449 | $1,164,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,485 | $1,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,641 | $1,162,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,153 | $1,161,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,766 | $1,159,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,992 | $1,159,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,711 | $1,153,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 58,128 | $1,152,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,532 | $1,149,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,461 | $1,147,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 47,545 | $1,145,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,024 | $1,144,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,804 | $1,144,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 53,970 | $1,143,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,020 | $1,136,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,479 | $1,135,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,721 | $1,134,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,628 | $1,127,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 81,955 | $1,127,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,101 | $1,127,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,300 | $1,118,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 24,410 | $1,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,290 | $1,116,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 59,650 | $1,115,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 37,259 | $1,114,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,646 | $1,111,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,992 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,808 | $1,108,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 30,852 | $1,108,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 36,870 | $1,106,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 29,779 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,763 | $1,103,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 26,425 | $1,102,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,585 | $1,101,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,166 | $1,099,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,841 | $1,096,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,311 | $1,094,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 82,877 | $1,092,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,645 | $1,089,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 55,694 | $1,089,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,764 | $1,088,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 187,775 | $1,087,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,835 | $1,086,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 131,023 | $1,086,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 78,256 | $1,082,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 53,625 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,191 | $1,078,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,211 | $1,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,732 | $1,076,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,294 | $1,075,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,323 | $1,071,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 98,482 | $1,070,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,694 | $1,065,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,813 | $1,062,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,034 | $1,059,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,086 | $1,058,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 63,176 | $1,055,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 35,324 | $1,054,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 24,753 | $1,046,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,816 | $1,045,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 147,740 | $1,045,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,662 | $1,044,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 115,791 | $1,044,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,181 | $1,044,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 26,608 | $1,043,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,921 | $1,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,182 | $1,040,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,288 | $1,040,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,628 | $1,040,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,916 | $1,039,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,473 | $1,039,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,599 | $1,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 46,486 | $1,037,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 92,490 | $1,034,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 17,150 | $1,027,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,016 | $1,026,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,342 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,253 | $1,025,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,308 | $1,024,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,094 | $1,023,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 21,791 | $1,022,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,924 | $1,020,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,104 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,333 | $1,018,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 69,552 | $1,016,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 38,181 | $1,015,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,578 | $1,013,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,826 | $1,012,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 36,790 | $1,012,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 17,500 | $1,009,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,139 | $1,003,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 106,940 | $1,002,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 40,975 | $1,001,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 321,330 | $990,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,192 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,648 | $987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |