13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,221 holding rows worth $20,473,731,000.
- Accession
- 0001084208-15-000002
- Filer
- CIK 1084208
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,226 entries on the cover page, a total value of $20,473,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,473,731,000 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 183,887 | $2,690,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,716 | $2,689,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 49,107 | $2,688,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 274,958 | $2,686,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,271 | $2,649,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,135 | $2,633,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 166,263 | $2,632,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,189 | $2,628,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 113,141 | $2,627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,251 | $2,613,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,253 | $2,612,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,696 | $2,611,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55,227 | $2,598,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,856 | $2,591,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,866 | $2,587,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,642 | $2,586,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,578 | $2,584,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 332,070 | $2,570,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63,186 | $2,556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,254 | $2,554,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,299 | $2,551,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 294,049 | $2,544,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 502,628 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,768 | $2,540,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,756 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,457 | $2,538,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280,609 | $2,534,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 413,978 | $2,525,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 220,549 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,138 | $2,521,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 184,719 | $2,518,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 143,670 | $2,516,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,475 | $2,514,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 82,588 | $2,514,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55,537 | $2,507,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,904 | $2,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,704 | $2,500,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,854 | $2,499,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,996 | $2,496,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,995 | $2,495,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,398 | $2,486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,177 | $2,477,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 268,936 | $2,474,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,638 | $2,468,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 215,563 | $2,466,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,938 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,726 | $2,457,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 131,469 | $2,457,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,248 | $2,441,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,892 | $2,428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,780 | $2,423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,900 | $2,415,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 58,475 | $2,412,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 164,773 | $2,407,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 101,367 | $2,406,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,446 | $2,405,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,438 | $2,401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119,674 | $2,399,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,285 | $2,396,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,202 | $2,392,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 85,592 | $2,391,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 135,753 | $2,385,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,160 | $2,380,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 71,907 | $2,373,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,568 | $2,367,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,315 | $2,366,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,986 | $2,353,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 75,961 | $2,353,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,583 | $2,351,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,071 | $2,350,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,808 | $2,345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,295 | $2,340,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 91,215 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 81,778 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,984 | $2,329,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,858 | $2,323,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 48,751 | $2,322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,418 | $2,312,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 118,856 | $2,307,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 178,545 | $2,301,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 41,335 | $2,297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 172,917 | $2,291,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59,296 | $2,291,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 91,976 | $2,288,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,554 | $2,283,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 113,757 | $2,281,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 202,671 | $2,278,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 316,378 | $2,275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,801 | $2,271,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 80,416 | $2,265,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 146,512 | $2,264,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,525 | $2,255,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,615 | $2,255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,294 | $2,243,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,341 | $2,242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,909 | $2,240,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 80,376 | $2,238,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,597 | $2,232,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 267,584 | $2,229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,032 | $2,221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 478,128 | $2,219,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,249 | $2,216,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,016 | $2,214,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,135 | $2,208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,363 | $2,201,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,934 | $2,193,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,867 | $2,185,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,788 | $2,166,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,318 | $2,161,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 192,174 | $2,156,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,765 | $2,154,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 83,669 | $2,154,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 156,069 | $2,151,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 102,068 | $2,150,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 23,690 | $2,150,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,270 | $2,147,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,347 | $2,143,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,823 | $2,142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 166,699 | $2,139,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 77,552 | $2,138,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 110,770 | $2,127,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 212,728 | $2,125,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,533 | $2,124,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 76,821 | $2,123,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,342 | $2,116,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,019 | $2,108,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 43,374 | $2,105,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 85,542 | $2,101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 190,537 | $2,100,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 84,710 | $2,099,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,472 | $2,090,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,106 | $2,085,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 150,703 | $2,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,717 | $2,081,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 321,065 | $2,077,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 126,926 | $2,075,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 119,342 | $2,070,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,370 | $2,068,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,363 | $2,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 56,152 | $2,064,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 61,018 | $2,063,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,072 | $2,060,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 294,310 | $2,060,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 97,957 | $2,057,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,974 | $2,051,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,221 | $2,043,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 253,170 | $2,035,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 167,730 | $2,031,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 109,371 | $2,024,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,219 | $2,019,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,595 | $2,019,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,148 | $2,018,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 29,749 | $2,012,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,627 | $2,011,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 19,970 | $2,010,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,670 | $2,007,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 95,513 | $2,003,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 27,565 | $1,999,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 232,899 | $1,997,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 89,984 | $1,994,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,617 | $1,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,852 | $1,990,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,632 | $1,990,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 37,210 | $1,990,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,085 | $1,989,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,011 | $1,980,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 88,605 | $1,978,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,833 | $1,974,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,795 | $1,974,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 164,093 | $1,967,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 69,231 | $1,965,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,180 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,893 | $1,962,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 92,570 | $1,961,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,512 | $1,959,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181,932 | $1,956,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 136,095 | $1,952,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $1,952,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 97,300 | $1,941,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 276,994 | $1,939,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 78,361 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,375 | $1,930,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 126,993 | $1,928,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,464 | $1,925,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 201,138 | $1,923,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,400 | $1,919,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 81,175 | $1,917,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 114,691 | $1,916,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,087 | $1,914,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 40,351 | $1,902,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 213,244 | $1,900,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 35,256 | $1,887,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,310 | $1,886,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 468,897 | $1,885,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110,626 | $1,884,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 99,041 | $1,881,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 121,871 | $1,873,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,563 | $1,870,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 78,785 | $1,870,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 84,218 | $1,868,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 43,972 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,747 | $1,859,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 38,269 | $1,859,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,731 | $1,854,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,724 | $1,847,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 34,913 | $1,846,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,664 | $1,844,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 25,879 | $1,844,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,691 | $1,839,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 40,929 | $1,832,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,004,134 | $1,828,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 574,619 | $1,827,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 103,846 | $1,826,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 99,995 | $1,825,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 304,826 | $1,823,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120,490 | $1,822,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,907 | $1,816,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 87,007 | $1,811,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 205,999 | $1,807,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 49,257 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 137,776 | $1,798,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,657 | $1,786,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 109,949 | $1,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 21,256 | $1,773,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 79,421 | $1,772,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 165,957 | $1,769,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,698 | $1,769,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 370,050 | $1,769,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 119,161 | $1,767,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 81,312 | $1,764,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 16,499 | $1,763,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 118,150 | $1,760,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 269,919 | $1,754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 34,936 | $1,754,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,611 | $1,750,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,011 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,202 | $1,741,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 55,981 | $1,740,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,981 | $1,739,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 496,752 | $1,739,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 86,459 | $1,737,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,110 | $1,735,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 39,439 | $1,735,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 64,151 | $1,734,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 66,008 | $1,722,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 77,298 | $1,719,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23,634 | $1,719,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 151,888 | $1,716,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 66,780 | $1,716,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,649 | $1,713,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 81,356 | $1,712,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 38,193 | $1,711,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,519 | $1,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,503 | $1,703,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,748 | $1,702,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,900 | $1,698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,480 | $1,694,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 100,703 | $1,690,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166,259 | $1,686,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 122,497 | $1,686,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,620 | $1,683,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 98,929 | $1,683,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 35,761 | $1,683,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41,193 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,614 | $1,674,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,931 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 142,735 | $1,671,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,084 | $1,662,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,359 | $1,661,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,608 | $1,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,863 | $1,657,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,604,000 | $1,657,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,101 | $1,654,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,376 | $1,649,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,497 | $1,649,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,000 | $1,649,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 61,591 | $1,647,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,556 | $1,647,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 101,338 | $1,643,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,272 | $1,636,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,972 | $1,629,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 86,480 | $1,629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,777 | $1,626,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,997 | $1,623,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,292 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 73,102 | $1,612,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,572 | $1,608,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,236 | $1,601,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110,747 | $1,600,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,115 | $1,597,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,718 | $1,595,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 118,090 | $1,592,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,006 | $1,591,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,284 | $1,581,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,408 | $1,579,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 57,300 | $1,576,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,050,000 | $1,576,000 | thousands by filing date | principal |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 34,428 | $1,575,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 115,770 | $1,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,427 | $1,573,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,650 | $1,569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,943 | $1,568,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 160,664 | $1,560,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,732 | $1,559,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 45,345 | $1,559,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,469 | $1,558,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 85,130 | $1,554,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,090 | $1,553,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,796 | $1,550,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,585 | $1,548,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 150,930 | $1,544,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 17,067 | $1,544,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,244 | $1,535,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 56,827 | $1,528,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 78,290 | $1,527,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 67,261 | $1,519,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,131 | $1,516,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,300,000 | $1,515,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 109,124 | $1,513,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 163,023 | $1,510,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 53,450 | $1,508,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,097 | $1,502,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,991 | $1,500,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,179 | $1,499,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,678 | $1,495,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,020 | $1,493,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,833 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,860 | $1,483,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 179,506 | $1,483,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 171,023 | $1,464,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 42,179 | $1,463,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 127,661 | $1,459,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,710 | $1,457,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,281 | $1,455,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 96,528 | $1,455,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 26,624 | $1,452,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 24,072 | $1,451,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 36,825 | $1,450,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,531 | $1,442,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,931 | $1,441,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,545 | $1,440,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,338 | $1,440,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,184 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 39,612 | $1,435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,138 | $1,432,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,481 | $1,432,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 178,818 | $1,432,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,201 | $1,431,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55,269 | $1,428,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,224 | $1,428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 31,828 | $1,426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,921 | $1,425,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,815 | $1,425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,322 | $1,425,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 25,574 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,638 | $1,423,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 22,021 | $1,422,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,392 | $1,421,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,380 | $1,421,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 129,037 | $1,419,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 119,383 | $1,415,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 45,972 | $1,413,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,613 | $1,411,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,030 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 63,074 | $1,405,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,831 | $1,404,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,318 | $1,404,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 82,048 | $1,404,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,516 | $1,401,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 58,532 | $1,401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,950 | $1,399,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 155,417 | $1,397,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 67,339 | $1,393,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 167,787 | $1,391,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,363 | $1,390,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,870 | $1,389,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,989 | $1,384,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,713 | $1,381,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 117,700 | $1,377,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,150 | $1,376,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,299 | $1,375,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 87,438 | $1,375,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,427 | $1,369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,354 | $1,366,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,272 | $1,359,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,953 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,034 | $1,357,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,923 | $1,357,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,616 | $1,357,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,586 | $1,356,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,695 | $1,339,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 130,605 | $1,337,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 61,324 | $1,336,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 48,633 | $1,330,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,453 | $1,326,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,294 | $1,323,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,051 | $1,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,695 | $1,322,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,121 | $1,320,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 161,114 | $1,320,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,381 | $1,316,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 110,611 | $1,313,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,885 | $1,312,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,470 | $1,307,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 167,728 | $1,305,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,606 | $1,299,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 45,963 | $1,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,225 | $1,297,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,867 | $1,297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,526 | $1,296,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,589 | $1,295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 95,400 | $1,288,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 75,900 | $1,284,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,535 | $1,282,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 50,946 | $1,281,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,261,000 | $1,281,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,058 | $1,280,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,897 | $1,278,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,184 | $1,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,577 | $1,274,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 49,580 | $1,273,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,210 | $1,272,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,925 | $1,268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,940 | $1,265,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,594 | $1,264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,915 | $1,264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 35,388 | $1,264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,724 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,596 | $1,258,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,793 | $1,257,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 53,836 | $1,257,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,148 | $1,254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,634 | $1,252,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,109 | $1,247,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 36,718 | $1,241,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 56,499 | $1,240,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,329 | $1,237,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,963 | $1,236,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,274 | $1,234,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,659 | $1,233,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 79,814 | $1,231,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,919 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,411 | $1,228,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 54,522 | $1,227,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,951 | $1,225,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,532 | $1,224,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,210 | $1,223,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,805 | $1,222,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,960 | $1,220,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,531 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,388 | $1,214,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,888 | $1,212,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,165 | $1,211,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 33,719 | $1,211,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 53,642 | $1,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,813 | $1,210,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 67,166 | $1,210,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,880 | $1,208,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,450 | $1,204,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,386 | $1,204,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,883 | $1,200,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,953 | $1,200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 174,165 | $1,198,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 182,850 | $1,196,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,639 | $1,193,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,667 | $1,190,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,413 | $1,188,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,434 | $1,188,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,681 | $1,188,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,903 | $1,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,132 | $1,181,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 38,248 | $1,180,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 151,610 | $1,176,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 62,006 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,745 | $1,169,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 34,221 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 29,696 | $1,167,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,277 | $1,166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,389 | $1,164,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,086 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,134 | $1,161,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,000,000 | $1,159,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 19,369 | $1,157,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 44,258 | $1,156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,928 | $1,152,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,801 | $1,151,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,595 | $1,150,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,570 | $1,150,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 93,907 | $1,150,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,428 | $1,149,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,293 | $1,147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,812 | $1,145,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 110,354 | $1,143,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 123,686 | $1,142,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,766 | $1,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,653 | $1,138,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,691 | $1,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,082 | $1,136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,497 | $1,135,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 54,541 | $1,134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |