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 |
|---|---|---|---|---|---|---|
| POPEYES LA KITCHEN INC | 732872106 | COM | 20,138 | $1,133,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 36,424 | $1,133,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 61,401 | $1,132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,475 | $1,130,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,786 | $1,128,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,325 | $1,127,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,956 | $1,127,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,513 | $1,126,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 55,092 | $1,125,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,922 | $1,123,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 81,779 | $1,122,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 23,586 | $1,120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,435 | $1,118,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,182 | $1,116,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 43,908 | $1,115,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,939 | $1,112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,301 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,875 | $1,111,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,794 | $1,109,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,121 | $1,106,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 84,240 | $1,102,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 36,078 | $1,100,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 137,113 | $1,097,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,685 | $1,096,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,355 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,495 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 28,728 | $1,093,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,623 | $1,091,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,154 | $1,091,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,442 | $1,089,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 42,177 | $1,089,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 39,607 | $1,089,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51,237 | $1,085,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 82,130 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,010 | $1,078,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 24,080 | $1,075,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,699 | $1,070,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,439 | $1,067,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,003 | $1,066,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,111 | $1,058,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,640 | $1,058,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,916 | $1,057,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 36,400 | $1,053,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,450 | $1,051,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,735 | $1,050,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 30,233 | $1,049,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 39,605 | $1,049,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,459 | $1,045,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,256 | $1,045,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,063 | $1,044,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,709 | $1,042,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,955 | $1,038,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,833 | $1,034,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,642 | $1,034,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 39,263 | $1,034,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,091 | $1,028,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,691 | $1,028,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 53,207 | $1,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,336 | $1,025,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 74,193 | $1,025,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 75,883 | $1,024,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 76,450 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,391 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,998 | $1,018,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 50,425 | $1,018,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,333 | $1,016,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 79,392 | $1,013,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,000,000 | $1,009,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 18,830 | $1,008,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 73,952 | $1,008,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,399 | $1,005,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,443 | $1,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,641 | $1,003,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,001 | $1,003,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 26,008 | $1,003,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,623 | $1,002,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,052 | $1,000,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,769 | $999,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 87,888 | $997,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 54,670 | $997,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,086 | $995,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22,177 | $995,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 17,265 | $993,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,511 | $992,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,200 | $990,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 82,825 | $989,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,824 | $989,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,389 | $985,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,423 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,830 | $983,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 151,659 | $983,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,982 | $982,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,529 | $982,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,012 | $980,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 61,418 | $979,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 313,950 | $976,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 61,397 | $976,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 66,290 | $974,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 126,210 | $972,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 85,123 | $970,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,721 | $969,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 206,312 | $968,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,807 | $966,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,776 | $966,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,026 | $965,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 26,268 | $964,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,153 | $961,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,642 | $960,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,791 | $959,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,117 | $954,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 23,489 | $954,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,159 | $953,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,934 | $946,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,178 | $946,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 20,600 | $945,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,725 | $943,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,508 | $941,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,501 | $941,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 78,229 | $940,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,374 | $939,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,280 | $938,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,209 | $927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,931 | $926,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,379 | $925,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 64,324 | $920,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 109,503 | $919,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,900 | $918,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 73,133 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,800 | $913,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,640 | $912,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 99,162 | $911,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,377 | $909,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,342 | $907,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 104,212 | $906,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 113,246 | $901,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 72,023 | $900,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 15,000 | $900,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,427 | $899,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,326 | $891,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,400 | $891,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,786 | $889,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 64,720 | $889,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 67,541 | $887,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,452 | $886,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 62,926 | $885,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,065 | $884,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 31,646 | $884,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,428 | $884,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,644 | $882,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 34,033 | $882,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,431 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,356 | $880,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,413 | $879,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,905 | $877,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 42,262 | $876,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,236 | $872,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,575 | $871,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 67,446 | $866,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 56,650 | $864,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,403 | $863,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 98,804 | $862,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 37,900 | $861,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,357 | $860,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50,242 | $855,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,513 | $854,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,739 | $854,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 163,756 | $854,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,257 | $854,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,660 | $852,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,338 | $852,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,723 | $850,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 239,298 | $846,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,965 | $846,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 52,883 | $842,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,475 | $839,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,823 | $838,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,839 | $837,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 33,643 | $836,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 133,218 | $835,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 99,242 | $833,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,858 | $831,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,679 | $831,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,138 | $830,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 32,459 | $829,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,881 | $828,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,430 | $828,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 65,119 | $826,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,372 | $826,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,835 | $825,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,561 | $819,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,172 | $818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,946 | $818,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146,821 | $815,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,356 | $814,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,600 | $811,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 54,055 | $809,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 61,691 | $808,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 21,069 | $807,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,745 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,800 | $804,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,650 | $802,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,314 | $801,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,489 | $797,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,019 | $796,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 76,170 | $795,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,898 | $793,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,744 | $793,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 36,672 | $793,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 106,110 | $787,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,446 | $786,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,650 | $785,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,623 | $784,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,197 | $784,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,059 | $780,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 95,902 | $780,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,874 | $779,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 29,467 | $779,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,715 | $778,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,222 | $777,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,767 | $775,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,370 | $773,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,396 | $773,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 35,004 | $772,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,712 | $770,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,589 | $770,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,259 | $769,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,432 | $768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,452 | $765,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,814 | $765,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,789 | $764,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,336 | $764,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,736 | $763,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,472 | $762,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 156,125 | $762,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,219 | $761,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,509 | $761,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,173 | $758,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,282 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,965 | $752,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,010 | $748,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,271 | $744,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,928 | $743,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,775 | $740,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 59,324 | $737,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 27,625 | $732,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,926 | $730,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 37,385 | $730,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 47,310 | $728,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,548 | $727,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 55,861 | $727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,322 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,514 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 28,305 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,341 | $723,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 60,431 | $723,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 23,167 | $722,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,625 | $721,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 47,686 | $721,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 14,095 | $721,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 35,816 | $718,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,975 | $716,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 113,072 | $711,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,297 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,626 | $709,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 55,110 | $709,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,864 | $708,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,828 | $708,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 54,863 | $706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,274 | $705,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,440 | $705,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,029 | $704,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,158 | $703,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 29,791 | $702,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,810 | $701,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 52,451 | $701,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 69,605 | $700,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,592 | $700,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 23,155 | $699,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,970 | $695,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,504 | $695,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 39,619 | $694,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,519 | $692,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,425 | $692,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,397 | $690,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,929 | $687,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 48,337 | $686,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,137 | $686,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 44,283 | $686,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,833 | $684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,610 | $683,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 75,471 | $683,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 129,707 | $682,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,137 | $680,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 84,332 | $680,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 27,542 | $678,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 51,281 | $677,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 72,072 | $677,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 207,298 | $676,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 100,581 | $676,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 90,106 | $675,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,949 | $674,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,327 | $674,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 80,998 | $674,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,441 | $669,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,693 | $669,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 48,925 | $669,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,679 | $667,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,233 | $666,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 34,840 | $664,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,919 | $663,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 485,000 | $663,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 12,210 | $661,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,599 | $660,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,950 | $657,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,760 | $656,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,477 | $655,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,329 | $654,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,839 | $654,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,925 | $653,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 66,913 | $653,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 75,561 | $653,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,815 | $652,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 58,565 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,482 | $650,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 72,964 | $649,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,560 | $648,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 11,220 | $647,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64,535 | $646,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 44,029 | $644,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,680 | $642,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,696 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,058 | $639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,458 | $638,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,402 | $637,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 21,450 | $637,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 26,928 | $635,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,672 | $634,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 31,220 | $634,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,990 | $633,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,654 | $633,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,515 | $632,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,411 | $631,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 78,724 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 35,950 | $631,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 23,127 | $630,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,286 | $627,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 32,211 | $625,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 12,261 | $625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,300 | $624,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,746 | $623,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,191 | $621,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,412 | $620,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,800 | $620,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 82,954 | $620,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,040 | $617,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 44,725 | $617,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 25,637 | $615,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,076 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,256 | $613,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,639 | $611,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,026 | $610,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 46,836 | $610,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,182 | $609,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,054 | $609,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 500,000 | $608,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 30,000 | $599,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,656 | $598,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 47,481 | $593,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,152 | $593,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,766 | $593,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 42,493 | $593,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,228 | $592,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,110 | $585,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 55,363 | $584,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,800 | $583,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,543 | $583,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,300 | $581,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,919 | $581,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,524 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,109 | $577,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 152,861 | $569,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,293 | $568,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 87,620 | $568,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $568,000 | thousands by filing date | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 77,969 | $565,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,774 | $565,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 39,925 | $565,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,501 | $565,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,182 | $561,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,193 | $561,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 47,947 | $560,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 22,600 | $559,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 31,727 | $557,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,915 | $556,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,369 | $555,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 21,855 | $555,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,481 | $553,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,735 | $549,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 59,117 | $547,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,448 | $545,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,621 | $545,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,114 | $542,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,339 | $540,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,533 | $540,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,582 | $538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,100 | $537,000 | thousands by filing date | call |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 38,018 | $536,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,430 | $535,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 59,530 | $534,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,304 | $533,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,143 | $533,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 212,525 | $533,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 41,387 | $532,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,445 | $531,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,279 | $530,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,815 | $526,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 21,325 | $524,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,281 | $523,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 20,636 | $523,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,209 | $522,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,295 | $522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,142 | $521,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,438 | $518,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 33,498 | $518,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,910 | $517,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,449 | $516,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,628 | $516,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 38,603 | $513,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,167 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,046 | $512,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,436 | $512,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,992 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 29,153 | $511,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,118 | $510,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,170 | $508,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 143,068 | $508,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 423,000 | $508,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,387 | $506,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,455 | $504,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 35,612 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,081 | $502,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,661 | $501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,025 | $500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,219 | $499,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,600 | $498,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,185 | $498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,739 | $496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,936 | $496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,025 | $496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,000 | $496,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 24,650 | $493,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,298 | $492,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,318 | $488,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 38,592 | $488,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,966 | $486,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 24,594 | $486,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,918 | $485,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,126 | $482,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,900 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 17,345 | $481,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 30,141 | $479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,230 | $478,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,285 | $478,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 13,367 | $478,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,296 | $477,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 25,897 | $476,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 18,580 | $475,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,350 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,257 | $470,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,028 | $470,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,187 | $468,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 58,044 | $468,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,216 | $467,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,713 | $466,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,394 | $466,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,673 | $464,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 21,725 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,025 | $463,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 76,939 | $462,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,785 | $462,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,116 | $459,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,709 | $459,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,957 | $458,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,350 | $457,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 34,124 | $457,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 14,147 | $455,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35,050 | $454,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,234 | $454,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,122 | $453,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 19,093 | $451,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 103,775 | $446,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,800 | $445,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 18,351 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,690 | $444,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,822 | $443,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 17,576 | $440,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,815 | $437,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 32,955 | $436,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 300,000 | $435,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 12,864 | $434,000 | 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 |