13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 2,327 holding rows worth $22,780,758,000.
- Accession
- 0001084208-15-000004
- Filer
- CIK 1084208
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,330 entries on the cover page, a total value of $22,780,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,780,758,000 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 |
|---|---|---|---|---|---|---|
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,250,000 | $1,295,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 55,251 | $1,290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,997 | $1,287,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 144,189 | $1,285,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,318 | $1,284,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 343,603 | $1,282,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 134,701 | $1,280,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,694 | $1,278,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,836 | $1,278,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 106,434 | $1,275,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 57,064 | $1,273,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,516 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,653 | $1,271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,262 | $1,269,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,741 | $1,268,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 36,956 | $1,268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 94,300 | $1,264,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,260 | $1,263,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 119,275 | $1,262,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 150,414 | $1,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,665 | $1,259,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 229,345 | $1,257,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,770 | $1,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,309 | $1,255,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,464 | $1,254,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,202 | $1,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,865 | $1,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,293 | $1,248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,135 | $1,247,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,457 | $1,246,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,733 | $1,245,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,333 | $1,244,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 123,059 | $1,243,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 37,189 | $1,241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,740 | $1,239,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,696 | $1,239,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 68,051 | $1,239,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 43,884 | $1,238,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,028 | $1,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,523 | $1,237,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 56,917 | $1,236,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 78,168 | $1,234,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 93,871 | $1,232,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,875 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,641 | $1,227,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 95,625 | $1,225,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 80,137 | $1,223,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 72,674 | $1,214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,180 | $1,213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,701 | $1,211,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 122,700 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,205 | $1,209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,578 | $1,209,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 90,051 | $1,207,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 89,999 | $1,205,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 61,572 | $1,201,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 26,864 | $1,197,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,520 | $1,193,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,713 | $1,190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,949 | $1,183,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,902 | $1,180,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 88,619 | $1,179,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,267 | $1,175,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,070 | $1,173,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,996 | $1,173,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 173,759 | $1,173,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 299,705 | $1,173,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,786 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,018 | $1,171,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,089 | $1,168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,302 | $1,164,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,861 | $1,164,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,170 | $1,161,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,067 | $1,160,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,383 | $1,158,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 63,605 | $1,157,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21,187 | $1,155,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,306 | $1,152,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,863 | $1,151,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,909 | $1,150,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 45,038 | $1,147,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,517 | $1,146,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,969 | $1,139,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 112,580 | $1,139,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,773 | $1,138,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,983 | $1,136,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,919 | $1,136,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 58,670 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,861 | $1,130,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,963 | $1,127,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,617 | $1,126,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,724 | $1,125,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,645 | $1,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,053 | $1,122,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,980 | $1,121,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 30,876 | $1,120,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,323 | $1,119,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,807 | $1,118,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,005 | $1,118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 110,420 | $1,118,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,701 | $1,116,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,566 | $1,114,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 250,000 | $1,113,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 26,665 | $1,111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,114 | $1,109,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,476 | $1,105,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,505 | $1,104,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,198 | $1,104,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,682 | $1,103,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 80,575 | $1,099,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 108,854 | $1,098,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,383 | $1,097,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 138,716 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,098 | $1,096,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,770 | $1,095,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 140,363 | $1,095,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,327 | $1,088,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 51,816 | $1,088,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,003 | $1,085,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,187 | $1,083,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 63,621 | $1,083,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 24,510 | $1,082,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 147,146 | $1,079,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 83,758 | $1,072,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,795 | $1,070,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 153,908 | $1,067,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 91,151 | $1,062,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 41,083 | $1,062,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 27,598 | $1,058,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 112,886 | $1,055,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 65,463 | $1,054,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 50,650 | $1,053,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,507 | $1,050,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,947 | $1,049,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,077 | $1,047,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 18,384 | $1,046,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,792 | $1,043,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 69,518 | $1,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,577 | $1,030,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 71,152 | $1,030,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,217 | $1,029,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 54,279 | $1,026,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,259 | $1,025,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 21,000 | $1,022,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,307 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,682 | $1,019,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,002 | $1,019,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,554 | $1,018,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 51,116 | $1,018,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,949 | $1,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 66,780 | $1,016,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,215 | $1,014,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 26,200 | $1,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 57,865 | $1,009,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,310 | $1,008,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 159,600 | $1,005,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,947 | $1,002,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,206 | $1,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 27,829 | $999,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,473 | $995,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,086 | $994,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 76,540 | $993,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,771 | $990,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,937 | $989,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 76,833 | $989,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,927 | $986,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 21,192 | $986,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 67,059 | $985,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,036 | $984,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,439 | $983,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 70,538 | $979,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 39,968 | $979,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,230 | $974,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,977 | $974,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,590 | $971,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,754 | $971,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,650 | $965,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,042 | $965,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 70,445 | $965,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 183,032 | $965,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,082 | $962,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,594 | $957,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,302 | $956,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,521 | $956,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,921 | $953,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,735 | $951,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,821 | $946,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,893 | $946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 56,412 | $946,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 112,500 | $945,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 157,046 | $944,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 36,137 | $941,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 68,210 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,133 | $937,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,928 | $936,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 38,702 | $933,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,025 | $932,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,900 | $931,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 39,047 | $930,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,652 | $928,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,093 | $927,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,431 | $925,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,050 | $922,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 26,754 | $922,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 43,010 | $921,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 72,836 | $921,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 29,319 | $919,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,981 | $918,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,882 | $918,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,111 | $916,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 125,511 | $916,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,577 | $915,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 30,105 | $915,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 25,000 | $913,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 250,541 | $912,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,591 | $911,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,800 | $909,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 64,586 | $905,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,252 | $904,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,107 | $904,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,965 | $904,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,843 | $903,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 26,820 | $903,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,605 | $902,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,002 | $901,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,053 | $901,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 51,943 | $901,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,592 | $899,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 330,312 | $898,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,335 | $897,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 600,000 | $894,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,758 | $893,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,566 | $891,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 35,712 | $890,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,331 | $887,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 32,093 | $887,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,743 | $887,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 23,345 | $886,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,066 | $885,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,368 | $882,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 45,376 | $881,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 81,724 | $880,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 55,184 | $879,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 102,402 | $877,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,372 | $873,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,887 | $872,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,244 | $870,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 98,308 | $865,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,080 | $864,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,333 | $862,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 22,560 | $862,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,421 | $858,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 34,254 | $857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,083 | $856,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,923 | $856,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,463 | $855,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 105,673 | $855,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50,242 | $854,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 65,726 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,348 | $852,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 50,150 | $849,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,566 | $847,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 67,002 | $847,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,420 | $845,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,014 | $842,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,307 | $840,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,955 | $840,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 54,640 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,436 | $834,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,295 | $833,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,104 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,660 | $829,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,759 | $829,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 64,544 | $827,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 63,779 | $827,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,208 | $827,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 63,362 | $824,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 59,588 | $823,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,058 | $822,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,373 | $821,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 112,621 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,578 | $820,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,946 | $818,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,240 | $814,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34,005 | $814,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 51,623 | $813,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,140 | $812,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 103,530 | $811,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 58,301 | $807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,157 | $804,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,052 | $803,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 97,573 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,144 | $802,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,789 | $800,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,469 | $799,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,640 | $798,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,941 | $798,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 84,552 | $796,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 248,431 | $792,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,886 | $791,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,959 | $788,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,335 | $787,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,562 | $785,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 101,050 | $784,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,525 | $781,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 75,100 | $781,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,229 | $780,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,843 | $779,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,491 | $776,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,019 | $774,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 29,651 | $774,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,274 | $773,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 138,823 | $773,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 148,431 | $772,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,070 | $771,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,145 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,619 | $769,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,240 | $766,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,793 | $764,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 89,389 | $763,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,919 | $761,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 32,467 | $760,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 86,353 | $759,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,603 | $758,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,074 | $758,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,252 | $754,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,582 | $753,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 33,185 | $751,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,839 | $751,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 29,554 | $749,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,881 | $748,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,537 | $748,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 27,817 | $745,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,373 | $744,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 138,088 | $743,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,003 | $743,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 29,221 | $743,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 104,552 | $743,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,411 | $741,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 24,575 | $740,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 47,616 | $737,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,217 | $735,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 151,054 | $734,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 95,422 | $732,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,055 | $731,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 13,000 | $730,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,485 | $729,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 45,119 | $729,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,576 | $728,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,542 | $725,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,927 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,870 | $724,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 51,935 | $722,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 609,000 | $721,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,000 | $720,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,689 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,711 | $717,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,649 | $715,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,732 | $715,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,014 | $715,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 29,579 | $712,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 26,775 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 18,484 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,958 | $710,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 70,650 | $710,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,993 | $707,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 54,486 | $706,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,241 | $705,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,894 | $704,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,010 | $704,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 152,600 | $702,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,156 | $699,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,780 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,430 | $694,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,577 | $691,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,416 | $691,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,745 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 10,791 | $691,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,414 | $687,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 183,937 | $686,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,450 | $685,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,770 | $685,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,524 | $684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,994 | $678,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,903 | $678,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,950 | $678,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,153 | $677,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,394 | $676,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,242 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,291 | $672,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,715 | $671,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 20,624 | $669,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 80,302 | $668,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 36,637 | $668,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,239 | $667,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 50,186 | $661,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 24,600 | $661,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 26,621 | $659,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,246 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,456 | $658,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,298 | $657,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,572 | $657,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 34,675 | $657,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 443,000 | $656,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,350 | $653,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,029 | $652,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,073 | $649,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,800 | $649,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 25,480 | $648,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,396 | $646,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,443 | $646,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,825 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,435 | $642,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,345 | $641,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,702 | $641,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,187 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,665 | $640,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,137 | $640,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,919 | $639,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,233 | $638,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,660 | $638,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 71,717 | $635,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 84,225 | $634,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 75,067 | $634,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,896 | $633,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 50,629 | $630,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 44,706 | $630,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 54,176 | $629,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,640 | $628,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,145 | $628,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 11,470 | $628,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 16,982 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,100 | $626,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 62,675 | $623,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,509 | $623,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 39,902 | $620,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,640 | $619,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,052 | $619,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $615,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,589 | $614,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,408 | $613,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,535 | $612,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,438 | $612,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,802 | $610,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 333,560 | $610,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,130 | $609,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,200 | $608,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,846 | $608,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 115,156 | $607,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,318 | $606,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,430 | $606,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 24,985 | $605,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,320 | $602,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,156 | $601,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,114 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 11,323 | $597,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,951 | $596,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 28,950 | $593,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,738 | $592,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,885 | $591,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,726 | $591,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 14,236 | $590,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,986 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,430 | $589,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 72,969 | $589,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 500,000 | $588,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,486 | $587,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 78,969 | $584,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 40,422 | $584,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 28,807 | $584,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 62,836 | $584,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,557 | $584,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,089 | $584,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 26,843 | $582,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,566 | $581,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,485 | $581,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,396 | $578,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,606 | $577,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 47,750 | $576,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,162 | $574,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,661 | $571,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,543 | $571,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,261 | $567,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,665 | $567,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,390 | $567,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 21,836 | $564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,621 | $563,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,303 | $561,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 42,387 | $560,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 22,522 | $559,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,939 | $557,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,817 | $557,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,444 | $556,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,069 | $555,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 92,667 | $553,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,379 | $553,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,002 | $552,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 47,846 | $552,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 38,895 | $552,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,728 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000004 | this filing | 2015-04-28 | acceptance time not in the bulk data set |