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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,483 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,718 | $596,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 226,676 | $596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,950 | $594,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,281 | $593,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,453 | $592,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 44,706 | $591,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,425 | $590,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 24,445 | $590,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 87,438 | $590,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $589,000 | thousands by filing date | principal |
| Pacific Datavision Inc | 694171307 | COM | 13,975 | $589,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,553 | $587,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,495 | $587,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,630 | $586,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,605 | $586,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,873 | $586,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,365 | $585,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,975 | $585,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,155 | $581,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,123 | $580,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 52,549 | $580,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 44,894 | $579,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 35,145 | $579,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 21,855 | $579,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 83,362 | $577,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,894 | $577,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,595 | $576,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,444 | $575,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,525 | $574,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 22,159 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 35,713 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,072 | $565,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,986 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 39,238 | $564,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 500,000 | $563,000 | thousands by filing date | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 24,912 | $561,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,417 | $559,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,552 | $559,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,777 | $556,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,760 | $554,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,306 | $554,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,510 | $554,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 41,269 | $553,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 12,078 | $552,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 47,085 | $551,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,343 | $550,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,025 | $550,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,437 | $549,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,401 | $548,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,767 | $546,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,899 | $543,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,988 | $542,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,156 | $542,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,044 | $540,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,470 | $539,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,149 | $537,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,752 | $537,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,560 | $536,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,979 | $536,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,843 | $536,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,548 | $535,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,773 | $533,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,831 | $533,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 104,228 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,941 | $531,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,480 | $531,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,635 | $531,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 39,205 | $530,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 42,900 | $530,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,344 | $530,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,803 | $528,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 31,304 | $524,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,807 | $523,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,341 | $522,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 20,636 | $522,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,075 | $521,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 101,000 | $521,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 22,330 | $517,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,894 | $516,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 62,097 | $514,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,493 | $512,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,866 | $512,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,684 | $511,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 209,225 | $511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,495 | $509,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,495 | $508,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,217 | $503,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,113 | $503,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,713 | $501,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,113 | $499,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 38,422 | $497,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 99,970 | $495,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 38,062 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 39,661 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,200 | $493,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,041 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,852 | $490,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,029 | $490,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,058 | $489,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,901 | $488,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,045 | $487,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 21,879 | $487,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 39,783 | $487,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 61,517 | $487,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,732 | $486,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 26,852 | $485,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,817 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,808 | $483,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 133,261 | $482,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 63,530 | $479,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,822 | $479,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,090 | $476,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,743 | $475,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 37,472 | $473,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,148 | $472,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 43,191 | $472,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 68,056 | $466,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,315 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,995 | $464,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,162 | $463,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,589 | $462,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,205 | $462,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 38,306 | $462,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,325 | $462,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 35,502 | $462,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,194 | $458,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 71,405 | $458,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,786 | $455,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,880 | $455,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,445 | $454,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,199 | $453,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,483 | $451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,926 | $447,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,417 | $446,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 84,713 | $445,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,792 | $444,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $444,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 25,720 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 31,944 | $442,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,035 | $440,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,277 | $439,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,471 | $439,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,740 | $436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,936 | $435,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,596 | $434,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,025 | $434,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,250 | $434,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,550 | $432,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,668 | $432,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,200 | $431,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 44,289 | $430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,631 | $427,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,328 | $426,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,422 | $425,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,097 | $425,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 24,215 | $425,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 49,918 | $424,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,548 | $424,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,310 | $423,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,269 | $420,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 22,306 | $418,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,353 | $418,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,849 | $417,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,925 | $417,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 21,373 | $415,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,600 | $415,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 50,917 | $415,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 36,021 | $414,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,778 | $413,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 65,250 | $411,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 33,253 | $411,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,350 | $410,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,251 | $409,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,865 | $408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,003 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,356 | $408,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,210 | $407,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 30,479 | $407,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 164,000 | $407,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 13,242 | $406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,929 | $405,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,507 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,030 | $403,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $402,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,245 | $401,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,210 | $400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,734 | $398,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 147,495 | $397,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 336,610 | $397,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,567 | $397,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,210 | $395,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,726 | $393,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,592 | $390,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,980 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,738 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,311 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,026 | $388,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,655 | $388,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,932 | $387,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,172 | $384,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 25,650 | $383,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,001 | $380,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48,500 | $380,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,016 | $379,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 30,000 | $378,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,354 | $377,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 82,412 | $377,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,505 | $377,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 24,395 | $376,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 15,216 | $371,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,993 | $370,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,322 | $369,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,200 | $366,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,619 | $365,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,003 | $364,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 58,465 | $364,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,648 | $363,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 32,647 | $362,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,390 | $361,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 26,499 | $361,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,195 | $359,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,662 | $359,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 63,500 | $359,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,600 | $356,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 17,751 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,449 | $354,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 35,440 | $352,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 53,840 | $348,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,001 | $346,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,487 | $345,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,617 | $344,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 43,050 | $344,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,836 | $342,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,310 | $341,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,844 | $341,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,724 | $341,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,175 | $341,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 33,899 | $341,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,319 | $340,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,827 | $340,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,096 | $337,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,500 | $337,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,220 | $336,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 23,039 | $336,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 15,882 | $335,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,100 | $333,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,265 | $328,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,903 | $327,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 11,300 | $325,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 200,000 | $325,000 | thousands by filing date | principal |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,669 | $324,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,300 | $323,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,842 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,532 | $320,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,088 | $319,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,880 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 24,150 | $318,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,754 | $317,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,791 | $314,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 35,259 | $314,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,600 | $312,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,809 | $311,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,238 | $311,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 26,502 | $310,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 36,227 | $309,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,982 | $308,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 41,381 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,383 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,896 | $306,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,216 | $306,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,075 | $306,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,117 | $306,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,768 | $304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,254 | $303,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,694 | $302,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,416 | $300,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,500 | $300,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,547 | $299,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,866 | $299,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,913 | $298,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,387 | $297,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 27,263 | $296,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 84,700 | $296,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,331 | $296,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,789 | $294,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,713 | $294,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 47,700 | $294,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,627 | $293,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,413 | $289,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,170 | $288,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,413 | $286,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,863 | $286,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 61,942 | $286,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,693 | $286,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,603 | $283,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,747 | $283,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 34,786 | $283,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,094 | $282,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 22,546 | $281,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,456 | $280,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 15,547 | $279,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,255 | $278,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,434 | $277,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,792 | $277,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,060 | $277,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 158,466 | $274,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 32,735 | $271,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,622 | $270,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 133,831 | $270,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,598 | $268,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 41,755 | $268,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 28,495 | $266,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 22,039 | $266,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 312,459 | $262,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 18,110 | $262,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 63,310 | $261,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 39,343 | $260,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,173 | $260,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,008 | $259,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 62,180 | $256,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,101 | $256,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,853 | $252,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,948 | $252,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 29,673 | $252,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,440 | $249,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,080 | $246,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,741 | $244,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,341 | $244,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 30,066 | $244,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 48,830 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,276 | $243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,964 | $239,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,402 | $239,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 27,981 | $238,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,113 | $238,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 20,371 | $238,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,827 | $237,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,341 | $236,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,684 | $235,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,125 | $235,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,347 | $234,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,650 | $234,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,149 | $233,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,086 | $233,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,827 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,173 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 15,822 | $230,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 20,718 | $228,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 29,985 | $225,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,625 | $224,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 39,500 | $224,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,321 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $221,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,278 | $221,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 26,775 | $220,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,974 | $220,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,812 | $219,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,869 | $218,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 14,637 | $217,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,058 | $216,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 14,167 | $216,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 35,000 | $215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,600 | $213,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,429 | $213,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,916 | $211,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,614 | $210,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 67,900 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,187 | $210,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,498 | $210,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,734 | $206,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,495 | $204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,404 | $203,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 40,000 | $203,000 | thousands by filing date | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,397 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,996 | $200,000 | 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 |