13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,377 holding rows worth $26,053,018,000.
- Accession
- 0001084208-15-000006
- Filer
- CIK 1084208
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,382 entries on the cover page, a total value of $26,053,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,053,018,000 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 |
|---|---|---|---|---|---|---|
| US ECOLOGY INC COM | 91732J102 | COM | 30,750 | $1,498,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,493 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,374 | $1,490,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 38,598 | $1,490,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,243 | $1,488,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,171 | $1,486,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,759 | $1,485,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 73,543 | $1,484,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 134,706 | $1,478,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,723 | $1,474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,916 | $1,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,439 | $1,472,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 241,965 | $1,469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,456 | $1,463,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 112,500 | $1,463,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 141,356 | $1,462,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 90,548 | $1,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,249 | $1,458,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 42,131 | $1,456,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 58,897 | $1,456,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 50,370 | $1,449,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,756 | $1,448,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,047 | $1,448,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,436 | $1,446,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 73,023 | $1,439,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,397 | $1,438,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,160 | $1,437,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,424 | $1,436,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,634 | $1,432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 31,380 | $1,427,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 40,331 | $1,427,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,089 | $1,426,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,735 | $1,422,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,432 | $1,412,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,331 | $1,409,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,439 | $1,409,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 60,435 | $1,406,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 179,900 | $1,403,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,203 | $1,402,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 179,565 | $1,402,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,597 | $1,400,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,570 | $1,399,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,173 | $1,399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,062 | $1,398,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,363 | $1,395,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 171,350 | $1,395,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,136 | $1,391,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,750 | $1,390,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,406 | $1,389,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 123,845 | $1,387,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 119,558 | $1,386,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,841 | $1,386,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,829 | $1,385,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,054 | $1,381,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,771 | $1,380,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,628 | $1,379,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 140,922 | $1,378,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 15,858 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,477 | $1,376,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,349 | $1,372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,902 | $1,371,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,681 | $1,361,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,268 | $1,355,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,130 | $1,354,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,287 | $1,353,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 84,469 | $1,351,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 72,381 | $1,351,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 31,779 | $1,350,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 180,168 | $1,349,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,657 | $1,349,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 55,146 | $1,335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,273 | $1,333,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 83,479 | $1,331,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 69,491 | $1,327,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 118,329 | $1,324,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,102 | $1,314,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 155,804 | $1,313,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,512 | $1,310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,093 | $1,308,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,850 | $1,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,600 | $1,305,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,693 | $1,305,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97,182 | $1,305,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 111,572 | $1,305,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 66,313 | $1,303,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,988 | $1,302,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,440 | $1,301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,004 | $1,300,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,100,000 | $1,299,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,776 | $1,298,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,511 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40,955 | $1,293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,226 | $1,291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,701 | $1,287,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,230 | $1,285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 97,250 | $1,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,681 | $1,283,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 313,409 | $1,279,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,505 | $1,277,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,157 | $1,276,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,468 | $1,275,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,250,000 | $1,273,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,316 | $1,264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,602 | $1,263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,184 | $1,263,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 19,472 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,762 | $1,260,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 117,971 | $1,257,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 99,188 | $1,251,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 24,371 | $1,251,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 146,674 | $1,242,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 61,477 | $1,241,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,490 | $1,240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,820 | $1,238,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,689 | $1,236,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25,502 | $1,236,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,865 | $1,235,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,726 | $1,233,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 61,965 | $1,227,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,698 | $1,222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,466 | $1,220,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,419 | $1,215,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,584 | $1,215,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 45,942 | $1,215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,720 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 37,122 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,592 | $1,205,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,725 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,413 | $1,202,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 76,538 | $1,202,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,110 | $1,197,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 31,520 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,035 | $1,195,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,834 | $1,194,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,644 | $1,192,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,721 | $1,190,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 94,109 | $1,188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,071 | $1,188,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,559 | $1,187,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,845 | $1,183,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,829 | $1,183,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,916 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,088 | $1,182,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 183,490 | $1,180,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,199 | $1,180,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,050 | $1,178,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 87,299 | $1,177,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,268 | $1,170,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 80,278 | $1,169,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,019 | $1,169,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 63,303 | $1,166,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,049 | $1,165,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,133 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,667 | $1,160,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,951 | $1,157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 52,130 | $1,155,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 62,554 | $1,154,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 104,147 | $1,152,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,682 | $1,151,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,641 | $1,150,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,729 | $1,146,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,856 | $1,146,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 53,912 | $1,145,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 44,344 | $1,144,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,823 | $1,141,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,549 | $1,140,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 115,654 | $1,139,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,379 | $1,136,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 99,498 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,538 | $1,130,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 24,358 | $1,117,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,121 | $1,114,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,388 | $1,114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,761 | $1,114,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,451 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 105,000 | $1,111,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 40,422 | $1,111,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,423 | $1,109,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,274 | $1,106,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 42,489 | $1,104,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 120,377 | $1,103,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,875 | $1,101,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 231,356 | $1,101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 30,040 | $1,100,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,483 | $1,099,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,803 | $1,098,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 94,771 | $1,097,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 47,437 | $1,092,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 137,588 | $1,087,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 86,420 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 84,379 | $1,083,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 28,528 | $1,083,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 32,217 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 52,322 | $1,079,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,242 | $1,078,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,820 | $1,075,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 54,602 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 75,789 | $1,074,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,634 | $1,074,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,889 | $1,071,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,915 | $1,070,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,405 | $1,070,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,016 | $1,066,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 120,223 | $1,065,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 30,654 | $1,063,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 62,171 | $1,062,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 77,961 | $1,060,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 130,404 | $1,060,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,978 | $1,059,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 154,168 | $1,058,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,045 | $1,054,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,509 | $1,054,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,853 | $1,053,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 86,925 | $1,052,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 58,486 | $1,051,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 39,023 | $1,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,271 | $1,050,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,381 | $1,044,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 23,000 | $1,043,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,150 | $1,042,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,003 | $1,042,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 74,194 | $1,041,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,127 | $1,037,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,428 | $1,034,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 105,661 | $1,029,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,245 | $1,026,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,545 | $1,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 24,478 | $1,019,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,626 | $1,017,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 178,608 | $1,016,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,558 | $1,011,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 53,160 | $1,008,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 66,174 | $1,003,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 101,550 | $1,001,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,520 | $1,000,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,488 | $999,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,515 | $997,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 71,565 | $997,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 109,245 | $996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,459 | $993,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,132 | $990,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 138,066 | $989,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,237 | $989,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,945 | $985,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,345 | $981,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 110,036 | $978,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,464 | $976,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 50,608 | $976,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,211 | $974,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,437 | $974,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 66,407 | $974,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,913 | $973,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,850 | $973,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,631 | $968,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,047 | $967,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,952 | $965,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,741 | $965,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,991 | $960,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,791 | $960,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 64,650 | $959,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,184 | $957,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,366 | $955,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 36,855 | $955,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 46,162 | $955,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,525 | $953,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 110,678 | $949,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,749 | $948,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,460 | $944,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 72,987 | $942,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 260,311 | $942,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,963 | $941,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,935 | $936,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 102,131 | $934,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,873 | $933,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,893 | $932,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 70,688 | $932,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 102,402 | $930,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,532 | $929,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,489 | $927,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,536 | $926,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,566 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 18,035 | $923,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 30,758 | $920,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,185 | $915,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 61,838 | $910,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,444 | $909,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,270 | $908,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59,871 | $907,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,068 | $904,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 78,859 | $902,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,030 | $902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,630 | $900,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,553 | $899,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 157,776 | $898,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,131 | $897,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 47,038 | $888,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 68,244 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,205 | $885,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,900 | $881,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 55,790 | $880,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 44,100 | $880,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,017 | $874,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 81,522 | $873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,182 | $861,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,333 | $859,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 44,622 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,382 | $852,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 27,310 | $851,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,864 | $849,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,585 | $847,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,282 | $841,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,952 | $834,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,588 | $833,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,247 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,186 | $832,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 33,222 | $829,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,740 | $827,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,570 | $826,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 30,783 | $825,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,279 | $823,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,009 | $822,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 74,027 | $822,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,614 | $820,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 90,396 | $820,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 54,095 | $817,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 44,055 | $815,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,285 | $814,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 23,250 | $811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,591 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 28,345 | $806,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,298 | $805,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,800 | $805,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 15,000 | $804,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,693 | $803,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,270 | $803,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 45,750 | $798,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,043 | $798,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 63,849 | $797,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,676 | $796,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,083 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,778 | $792,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 67,942 | $792,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 37,016 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,599 | $790,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,208 | $790,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,827 | $788,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,263 | $788,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 154,600 | $787,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 64,224 | $784,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,730 | $783,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,208 | $781,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,344 | $779,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 31,073 | $777,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,004 | $774,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 60,789 | $773,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 600,000 | $773,000 | thousands by filing date | principal |
| POTBELLY CORP | 73754Y100 | COM | 62,777 | $769,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 138,400 | $768,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,425 | $764,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 99,504 | $763,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 21,098 | $761,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 23,347 | $753,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,352 | $752,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 20,342 | $751,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,959 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 18,922 | $747,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,373 | $744,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,711 | $744,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,484 | $743,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 24,575 | $743,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 70,815 | $741,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 51,626 | $739,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $739,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,339 | $739,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,500 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 24,657 | $738,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,188 | $735,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,030 | $734,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,575 | $732,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,062 | $729,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 263,680 | $728,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 14,253 | $725,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,799 | $724,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,830 | $724,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,409 | $724,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,214 | $723,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 22,682 | $721,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,987 | $717,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,557 | $715,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,493 | $714,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,806 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,185 | $713,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 25,175 | $713,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100,662 | $712,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,395 | $712,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 56,027 | $710,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 57,857 | $709,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,270 | $708,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 76,781 | $708,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,440 | $708,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 53,339 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,820 | $707,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 142,630 | $707,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,090 | $707,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 28,164 | $707,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 153,247 | $706,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 83,277 | $705,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,176 | $704,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,567 | $704,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 16,009 | $704,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 53,087 | $703,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 64,963 | $702,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 34,101 | $702,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 21,630 | $701,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 57,244 | $700,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,283 | $699,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,200 | $698,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,037 | $697,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 64,525 | $696,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,723 | $695,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,730 | $694,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,530 | $694,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,437 | $693,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,138 | $693,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,943 | $692,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 34,307 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,216 | $691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,637 | $689,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,100 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 32,637 | $687,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,016 | $682,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,832 | $679,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,115 | $679,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,238 | $676,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,259 | $675,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 92,458 | $675,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,452 | $672,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 45,250 | $670,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 25,145 | $670,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 68,829 | $668,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,370 | $666,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 52,453 | $666,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,831 | $665,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,483 | $663,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 81,134 | $663,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,052 | $661,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,393 | $661,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 40,580 | $661,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,623 | $659,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,374 | $657,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,458 | $657,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,169 | $655,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,736 | $654,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,195 | $649,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,183 | $649,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,093 | $648,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,211 | $648,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 31,850 | $647,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 24,575 | $647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,754 | $646,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,824 | $644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,756 | $644,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,150 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,162 | $643,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 28,550 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,582 | $639,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,693 | $639,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,407 | $637,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,466 | $636,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,839 | $634,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 17,089 | $633,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,638 | $632,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,133 | $631,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,710 | $631,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,999 | $631,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,143 | $630,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,950 | $630,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 36,719 | $628,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,159 | $627,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 95,552 | $626,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 125,000 | $625,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,189 | $624,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,759 | $623,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,577 | $623,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,955 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,635 | $623,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 87,512 | $620,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,535 | $619,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 443,000 | $619,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,547 | $615,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,700 | $615,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 11,759 | $615,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26,049 | $614,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 96,165 | $612,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 25,762 | $612,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,793 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,004 | $609,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,287 | $609,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,474 | $605,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,454 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |