13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,324 holding rows worth $27,933,674,000.
- Accession
- 0001084208-16-000010
- Filer
- CIK 1084208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,324 entries on the cover page, a total value of $27,933,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,933,674,000 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 |
|---|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 118,702 | $1,281,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 94,082 | $1,280,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 70,306 | $1,269,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 275,345 | $1,267,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,346 | $1,267,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,947 | $1,266,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,000,000 | $1,266,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 31,494 | $1,263,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 101,961 | $1,263,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,800 | $1,257,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 112,884 | $1,255,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,863 | $1,254,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,127 | $1,244,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 94,369 | $1,243,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 47,865 | $1,243,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,745 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,932 | $1,241,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 94,825 | $1,238,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,250,000 | $1,235,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 25,954 | $1,232,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 140,840 | $1,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,854 | $1,229,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,486 | $1,227,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,398 | $1,225,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,691 | $1,224,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 67,469 | $1,222,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,163 | $1,216,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 44,528 | $1,212,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,870 | $1,210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,849 | $1,210,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,146 | $1,207,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,835 | $1,205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,873 | $1,204,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 90,080 | $1,203,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 126,986 | $1,203,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 61,654 | $1,201,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,702 | $1,200,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 92,872 | $1,194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,300 | $1,193,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 86,519 | $1,193,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,885 | $1,191,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,366 | $1,188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,201 | $1,188,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 73,106 | $1,186,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,204 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,131 | $1,180,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,354 | $1,177,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,325 | $1,177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,861 | $1,176,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,299 | $1,175,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 92,100 | $1,175,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,811 | $1,173,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,863 | $1,173,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,382 | $1,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,908 | $1,168,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 71,475 | $1,168,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 152,499 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,983 | $1,164,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,852 | $1,163,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 84,700 | $1,160,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 74,770 | $1,160,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 148,151 | $1,156,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 69,296 | $1,152,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 52,987 | $1,151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 44,231 | $1,149,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 80,857 | $1,146,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,450 | $1,145,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,735 | $1,144,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,874 | $1,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129,679 | $1,144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 84,005 | $1,141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,478 | $1,136,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,058 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,188 | $1,131,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,851 | $1,129,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,735 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,671 | $1,127,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,533 | $1,122,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,447 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,453 | $1,121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,242 | $1,120,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,188 | $1,119,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 42,392 | $1,119,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 180,661 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,664 | $1,110,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 203,203 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,951 | $1,109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 25,715 | $1,106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205,777 | $1,103,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 58,239 | $1,101,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 102,171 | $1,100,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 35,708 | $1,092,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,466 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,554 | $1,076,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,338 | $1,073,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,041 | $1,070,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,182 | $1,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,147 | $1,065,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,404 | $1,064,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 78,817 | $1,063,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,450 | $1,061,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 124,288 | $1,061,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,722 | $1,060,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,357 | $1,058,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 84,056 | $1,058,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 78,012 | $1,058,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,561 | $1,053,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 190,853 | $1,052,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 81,950 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,469 | $1,050,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,591 | $1,048,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102,402 | $1,048,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,124 | $1,046,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,002 | $1,045,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,927 | $1,045,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 70,230 | $1,042,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,042 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 85,305 | $1,039,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32,119 | $1,038,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,435 | $1,037,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 86,846 | $1,029,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 27,976 | $1,028,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 118,431 | $1,027,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,947 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 36,007 | $1,021,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,893 | $1,017,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 63,395 | $1,012,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 32,150 | $1,009,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 50,776 | $1,005,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,770 | $1,003,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,899 | $1,000,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 410,232 | $997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,215 | $995,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 67,945 | $995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,677 | $994,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,705 | $992,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,151 | $987,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 62,436 | $987,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,144 | $986,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 64,924 | $986,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,226 | $984,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,812 | $981,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,433 | $979,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,323 | $975,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,284 | $975,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,272 | $974,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,632 | $972,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 41,522 | $972,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,684 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,750 | $970,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 61,291 | $970,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,507 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 21,370 | $968,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,690 | $965,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,059 | $964,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,156 | $963,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,178 | $962,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 121,154 | $960,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 93,767 | $958,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 68,993 | $953,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41,661 | $951,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,125 | $947,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 35,934 | $947,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,390 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,535 | $940,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 91,733 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,785 | $936,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 59,795 | $934,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,332 | $932,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,265 | $932,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 51,543 | $931,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 23,000 | $931,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,133 | $925,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,696 | $922,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,929 | $920,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,706 | $919,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 23,850 | $919,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,829 | $913,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,233 | $910,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 146,466 | $908,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 39,352 | $907,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 65,059 | $906,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 50,977 | $906,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,948 | $905,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,908 | $904,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,455 | $904,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,794 | $902,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,976 | $901,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,626 | $901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 22,350 | $901,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,975 | $900,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,779 | $899,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,239 | $898,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,841 | $896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,644 | $893,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 35,273 | $887,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 116,147 | $885,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 175,236 | $885,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 76,357 | $884,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 116,802 | $882,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,359 | $881,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 51,659 | $880,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,692 | $878,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 92,963 | $878,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,744 | $875,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,704 | $873,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,479 | $870,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 53,400 | $870,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,474 | $866,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,450 | $863,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 67,109 | $863,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 165,745 | $862,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,788 | $859,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,860 | $859,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 25,491 | $857,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,716 | $855,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 48,061 | $854,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 56,387 | $852,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 36,170 | $852,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,616 | $850,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 51,821 | $849,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 16,000 | $849,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,678 | $848,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,298 | $847,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,567 | $846,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 46,475 | $846,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,780 | $846,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 33,256 | $845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,689 | $844,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 62,585 | $842,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,332 | $840,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,701 | $837,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,372 | $836,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,867 | $836,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,112 | $834,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 37,891 | $833,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 57,238 | $831,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,902 | $830,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,369 | $827,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 97,392 | $827,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,935 | $821,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,203 | $817,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 49,271 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,793 | $815,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 57,131 | $815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,205 | $814,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,311 | $813,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 58,186 | $812,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 62,447 | $811,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 67,588 | $809,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 109,370 | $805,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 77,714 | $800,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,005 | $797,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 122,944 | $797,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,454 | $791,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 64,056 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,284 | $790,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,954 | $790,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,104 | $790,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,243 | $787,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 24,449 | $787,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,582 | $784,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 72,072 | $781,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,703 | $779,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 31,216 | $779,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 31,741 | $778,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,057 | $776,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,479 | $775,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 55,470 | $774,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 91,437 | $774,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 145,213 | $771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,962 | $771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,338 | $770,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,331 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,331 | $768,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 54,142 | $767,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 60,542 | $764,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,903 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,695 | $763,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 69,684 | $761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,143 | $758,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,517 | $756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 32,133 | $755,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 93,263 | $755,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 52,060 | $753,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,030 | $751,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,716 | $750,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 46,844 | $749,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,184 | $749,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,879 | $748,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,745 | $747,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 49,926 | $746,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 16,737 | $746,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,145 | $744,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,047 | $741,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 726,370 | $741,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,082 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,801 | $737,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 20,244 | $735,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 90,613 | $731,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,234 | $730,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,760 | $728,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,569 | $724,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,935 | $722,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,053 | $721,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 22,075 | $721,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,355 | $717,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 69,951 | $716,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 107,034 | $713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,053 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,270 | $712,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,905 | $711,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,033 | $711,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,895 | $710,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,295 | $709,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,366 | $709,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 72,025 | $709,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 75,755 | $708,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 138,897 | $703,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 32,935 | $703,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,843 | $702,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,678 | $697,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,072 | $696,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 47,743 | $694,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,956 | $693,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,834 | $688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,825 | $688,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 39,722 | $687,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 52,271 | $685,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 242,487 | $681,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,200 | $679,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 171,561 | $679,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,145 | $675,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 15,979 | $675,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $673,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,741 | $673,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 51,637 | $672,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,375 | $671,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,855 | $670,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50,978 | $670,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 46,189 | $668,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 47,166 | $667,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,146 | $666,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,537 | $664,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64,871 | $664,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,472 | $661,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,550 | $661,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,063 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,130 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,162 | $654,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,877 | $654,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,304 | $654,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,535 | $653,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 46,483 | $653,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,500 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,662 | $651,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,326 | $651,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 36,989 | $648,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,670 | $648,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,883 | $643,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,134 | $641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,888 | $640,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 41,232 | $640,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,139 | $638,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,717 | $631,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,064 | $630,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 40,114 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,236 | $626,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,601 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 47,016 | $624,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 87,182 | $622,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,388 | $621,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 35,711 | $618,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 88,287 | $618,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,187 | $618,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,360 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 39,407 | $617,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,344 | $615,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 30,000 | $615,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,488 | $614,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,145 | $614,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 393,000 | $614,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,356 | $614,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,699 | $613,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,441 | $612,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,396 | $607,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,419 | $607,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 78,201 | $606,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 159,082 | $605,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 36,550 | $603,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,362 | $599,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,107 | $598,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,840 | $596,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,748 | $595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,961 | $594,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,025 | $594,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,483 | $593,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 70,025 | $593,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,360 | $592,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,633 | $590,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 20,575 | $590,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,017 | $589,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,085 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,471 | $588,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,244 | $587,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,733 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,287 | $585,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 48,803 | $585,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 110,897 | $584,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 129,691 | $584,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,201 | $583,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 14,772 | $583,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 19,010 | $579,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,570 | $577,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 41,635 | $577,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,215 | $576,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,920 | $572,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,937 | $572,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 59,237 | $571,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,666 | $571,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,114 | $569,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,199 | $567,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,137 | $565,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,898 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,978 | $565,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,382 | $563,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,570 | $562,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 188,025 | $562,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 56,261 | $561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,654 | $561,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,390 | $561,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 146,243 | $560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $559,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,328 | $558,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 77,071 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,037 | $558,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,274 | $557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,266 | $557,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,505 | $557,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 66,950 | $554,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 43,592 | $553,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,600 | $551,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 19,179 | $549,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 30,520 | $549,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,011 | $546,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,580 | $546,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,956 | $545,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 65,787 | $545,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,204 | $544,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 17,605 | $544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,642 | $543,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 20,978 | $543,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,666 | $541,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,977 | $540,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,334 | $540,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,658 | $539,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,826 | $539,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,024 | $536,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,812 | $534,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 11,090 | $533,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 40,950 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,002 | $529,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 91,467 | $528,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 31,230 | $527,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 78,115 | $526,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 16,329 | $526,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,325 | $525,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,262 | $525,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,237 | $524,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,382 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,786 | $524,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,745 | $521,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 38,522 | $519,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,327 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,045 | $517,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 173,608 | $517,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,040 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,967 | $515,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 51,492 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,036 | $512,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,427 | $509,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,102 | $506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 39,593 | $504,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,184 | $501,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,300 | $498,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,000 | $498,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,146 | $497,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 83,863 | $496,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,898 | $496,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,257 | $496,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,093 | $494,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,733 | $493,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,096 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,102 | $492,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,741 | $491,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,510 | $491,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,123 | $491,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,585 | $491,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,846 | $490,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,781 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |