13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,259 holding rows worth $24,507,489,000.
- Accession
- 0001084208-15-000008
- Filer
- CIK 1084208
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,259 entries on the cover page, a total value of $24,507,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,507,489,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,039 | $1,195,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 49,266 | $1,194,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,425 | $1,193,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 68,800 | $1,192,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,037 | $1,189,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,718 | $1,187,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,141 | $1,186,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 44,755 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,452 | $1,184,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,349 | $1,181,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,184 | $1,180,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,360 | $1,176,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 84,213 | $1,172,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 435,624 | $1,172,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 109,797 | $1,172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 30,349 | $1,171,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,213 | $1,165,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,266 | $1,164,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 91,985 | $1,164,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,013 | $1,160,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,272 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 34,475 | $1,159,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 71,972 | $1,157,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 70,091 | $1,155,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,638 | $1,152,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,830 | $1,151,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 38,384 | $1,150,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,907 | $1,149,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,526 | $1,146,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,377 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,810 | $1,140,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,619 | $1,139,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,416 | $1,137,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,827 | $1,135,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 292,068 | $1,133,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,839 | $1,127,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,277 | $1,124,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,982 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,481 | $1,117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,181 | $1,116,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 86,630 | $1,113,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,014 | $1,108,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 198,062 | $1,107,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 69,570 | $1,107,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 135,341 | $1,107,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,156 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 31,026 | $1,106,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,654 | $1,104,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 49,989 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,774 | $1,100,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,086 | $1,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,562 | $1,097,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,547 | $1,093,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,415 | $1,091,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,881 | $1,088,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 82,977 | $1,087,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 42,445 | $1,087,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,674 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,652 | $1,082,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,913 | $1,081,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 77,356 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 42,168 | $1,075,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 61,124 | $1,070,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 81,050 | $1,070,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,038 | $1,067,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,700 | $1,064,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,502 | $1,063,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 147,080 | $1,063,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,657 | $1,061,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 38,936 | $1,059,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,683 | $1,054,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,848 | $1,052,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,356 | $1,052,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,785 | $1,050,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,680 | $1,050,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 36,852 | $1,050,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,080 | $1,048,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 50,364 | $1,046,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 56,003 | $1,045,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,810 | $1,043,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,452 | $1,043,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,694 | $1,039,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 129,550 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 95,304 | $1,031,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,941 | $1,030,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,589 | $1,027,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,220 | $1,025,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 81,217 | $1,024,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 82,876 | $1,024,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,906 | $1,016,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,711 | $1,016,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 57,196 | $1,015,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,685 | $1,011,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 37,736 | $1,007,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 23,000 | $1,004,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,900 | $1,000,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 54,182 | $999,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,729 | $998,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 77,173 | $997,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 30,291 | $997,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,937 | $996,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,326 | $990,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 94,306 | $989,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,948 | $988,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 39,002 | $987,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,898 | $982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 37,954 | $982,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,666 | $976,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,154 | $975,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 30,017 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,856 | $969,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,423 | $968,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 127,335 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 40,618 | $968,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,313 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,328 | $967,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 64,920 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 33,892 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,081 | $954,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,930 | $954,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,331 | $951,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 64,565 | $948,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 27,658 | $947,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,046 | $943,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,444 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 21,380 | $939,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,771 | $938,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,616 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 40,266 | $935,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,642 | $934,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 176,494 | $932,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 112,011 | $931,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 166,600 | $930,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 74,639 | $926,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,246 | $925,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 84,160 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 63,625 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,658 | $918,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,689 | $915,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,893 | $915,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 31,057 | $915,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,758 | $914,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 92,173 | $912,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 69,181 | $910,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 37,935 | $908,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 103,643 | $907,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 66,206 | $907,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,505 | $901,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 21,855 | $901,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 116,198 | $899,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 152,411 | $899,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 28,110 | $898,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,359 | $897,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 34,736 | $897,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,964 | $895,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,848 | $893,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,829 | $891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,299 | $890,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,071 | $889,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 80,424 | $887,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 53,627 | $883,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 84,195 | $882,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,285 | $881,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 61,130 | $880,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,203 | $875,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,931 | $870,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,403 | $870,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,923 | $867,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 106,062 | $865,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,136 | $861,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,380 | $860,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 39,193 | $859,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170,348 | $859,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 45,825 | $857,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,669 | $856,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,333 | $855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,539 | $854,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 75,168 | $851,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,677 | $849,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,738 | $845,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,060 | $845,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,364 | $844,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,241 | $844,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,986 | $844,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,278 | $841,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,062 | $841,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,476 | $840,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,668 | $839,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,369 | $837,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,881 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,797 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,540 | $830,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 15,000 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,865 | $826,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 24,463 | $825,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 78,862 | $820,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,170 | $817,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 55,676 | $813,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 86,233 | $813,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 62,862 | $812,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 38,826 | $809,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 128,202 | $809,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,042 | $808,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,886 | $807,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,943 | $804,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,996 | $803,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 82,778 | $802,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 32,045 | $802,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,807 | $801,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,001 | $801,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 55,120 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,672 | $801,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,119 | $800,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,767 | $799,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,113 | $796,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 90,155 | $795,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,985 | $794,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 43,132 | $794,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,552 | $791,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 101,110 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,773 | $789,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 26,330 | $783,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 109,370 | $782,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 31,415 | $781,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 108,658 | $780,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,908 | $776,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,231 | $775,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 112,150 | $775,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 28,549 | $774,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 48,624 | $774,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,021 | $773,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 182,612 | $772,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 58,490 | $771,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 104,329 | $771,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,410 | $770,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 53,248 | $769,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 61,014 | $768,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,888 | $767,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 62,777 | $767,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 36,524 | $767,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,243 | $762,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,870 | $762,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 29,997 | $761,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,290 | $755,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 135,138 | $754,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 43,500 | $754,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 152,868 | $752,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,237 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,476 | $743,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,169 | $743,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 60,780 | $742,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 52,524 | $740,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 26,845 | $738,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,370 | $738,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,761 | $735,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 37,807 | $734,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,716 | $733,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50,815 | $733,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,292 | $732,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,465 | $729,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,777 | $729,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 93,961 | $728,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,281 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 61,002 | $727,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 21,141 | $726,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,132 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,735 | $722,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,314 | $721,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 24,116 | $721,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 14,297 | $716,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 70,401 | $709,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 20,798 | $708,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,083 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,141 | $705,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 135,575 | $705,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,286 | $704,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,770 | $701,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,627 | $698,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,899 | $698,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,955 | $695,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,427 | $694,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,676 | $693,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 132,413 | $691,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,930 | $689,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 62,485 | $688,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 87,952 | $688,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,434 | $687,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,617 | $687,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,674 | $685,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,461 | $685,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 70,815 | $685,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,859 | $683,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,105 | $682,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 44,394 | $680,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 49,851 | $679,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 48,981 | $675,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,606 | $674,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,914 | $674,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,434 | $672,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,663 | $672,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,754 | $668,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 38,213 | $667,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 68,093 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 52,120 | $664,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 51,851 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,537 | $660,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 80,438 | $660,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 64,485 | $656,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,341 | $654,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 14,153 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,588 | $651,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 17,798 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 45,877 | $648,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,898 | $647,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 153,600 | $647,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,954 | $645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 57,901 | $641,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 92,161 | $641,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,813 | $640,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,408 | $639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,837 | $639,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 13,553 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 27,390 | $638,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,023 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,103 | $636,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,658 | $633,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,255 | $633,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 24,575 | $632,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,970 | $628,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,235 | $628,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 26,473 | $624,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,793 | $623,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,637 | $622,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 30,948 | $622,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,005 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 19,722 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,601 | $620,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,374 | $620,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 122,825 | $619,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,546 | $618,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 35,332 | $618,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,635 | $617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,360 | $616,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,171 | $616,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,750 | $615,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,417 | $612,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,654 | $609,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 76,173 | $602,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,380 | $598,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,024 | $594,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,707 | $592,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,944 | $590,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,400 | $590,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,102 | $589,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 39,312 | $588,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 23,807 | $587,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,600 | $585,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 182,386 | $585,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 21,855 | $585,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,623 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,285 | $583,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,613 | $582,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,883 | $581,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,956 | $581,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 53,533 | $574,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,396 | $572,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,034 | $570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,317 | $568,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $568,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,061 | $567,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 36,427 | $567,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,109 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,823 | $565,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,241 | $565,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,992 | $565,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 13,752 | $565,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,301 | $563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,232 | $562,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,803 | $562,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 20,575 | $560,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,595 | $559,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,722 | $558,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,691 | $557,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,985 | $555,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,346 | $555,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,651 | $554,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 24,290 | $554,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,506 | $552,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,337 | $551,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,435 | $548,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 121,602 | $547,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,231 | $543,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 76,274 | $542,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,099 | $541,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 32,473 | $541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 393,000 | $533,000 | thousands by filing date | principal |
| FRONTLINE LTD | G3682E127 | COM | 195,025 | $532,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 29,400 | $532,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,946 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,460 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,375 | $531,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 57,929 | $528,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,600 | $527,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 42,783 | $527,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,100 | $526,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 37,669 | $524,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,399 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,689 | $522,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,943 | $522,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,364 | $520,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,108 | $518,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,731 | $515,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 38,329 | $514,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,145 | $511,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,414 | $511,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,916 | $509,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,028 | $509,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 38,612 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,076 | $503,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,760 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,864 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,050 | $501,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,763 | $500,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,535 | $499,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,105 | $498,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,684 | $497,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 37,261 | $496,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 36,339 | $496,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,667 | $493,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 48,346 | $493,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,639 | $492,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,837 | $492,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,596 | $492,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 13,313 | $492,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,033 | $491,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,875 | $490,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 36,456 | $487,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,969 | $486,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,846 | $485,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,536 | $485,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,553 | $484,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 14,743 | $484,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,424 | $482,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,189 | $480,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,313 | $480,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,753 | $477,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,500 | $477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,696 | $476,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 47,550 | $476,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,683 | $475,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,106 | $473,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,714 | $473,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,752 | $471,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,455 | $471,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 129,160 | $471,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 76,211 | $471,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,386 | $470,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,005 | $470,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,667 | $468,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 40,586 | $463,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 28,889 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,881 | $462,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,942 | $458,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 70,741 | $458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,120 | $455,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,642 | $453,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 33,605 | $453,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,200 | $452,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,106 | $452,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 73,281 | $452,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,478 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,091 | $450,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,621 | $449,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 35,716 | $449,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,804 | $449,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 109,749 | $449,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 15,025 | $449,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,652 | $446,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,434 | $445,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,902 | $444,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 37,146 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,570 | $442,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,667 | $441,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,896 | $439,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,293 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,676 | $437,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 19,543 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 43,824 | $436,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 33,060 | $436,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,875 | $433,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 101,000 | $433,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 13,005 | $432,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,812 | $429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,900 | $429,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 59,260 | $427,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 97,460 | $426,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 56,459 | $423,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,083 | $421,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,614 | $420,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 76,568 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |