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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,237 | $485,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 38,690 | $485,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,932 | $484,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,440 | $484,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,126 | $484,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 52,174 | $484,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,123 | $482,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,400 | $481,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 31,312 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 46,163 | $480,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,224 | $479,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 141,135 | $478,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,150 | $477,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,313 | $476,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 96,183 | $476,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,553 | $472,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 13,569 | $470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,024 | $469,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,086 | $466,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 102,007 | $466,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 30,954 | $466,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,734 | $465,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,900 | $464,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,878 | $464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,378 | $463,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,050 | $463,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,083 | $463,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,341 | $461,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,009 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,900 | $459,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,056 | $459,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,588 | $457,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 74,135 | $456,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,116 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,902 | $452,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 58,809 | $452,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 101,000 | $451,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 28,852 | $451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,484 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,218 | $449,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 32,683 | $449,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,474 | $448,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,045 | $446,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 18,868 | $445,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,102 | $444,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,730 | $443,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,850 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 15,142 | $443,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,778 | $442,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,165 | $442,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,142 | $442,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 164,000 | $442,000 | thousands by filing date | principal |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 30,772 | $442,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,874 | $441,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 21,841 | $441,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,304 | $440,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 80,130 | $439,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,825 | $439,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,033 | $436,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,338 | $434,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 35,441 | $432,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 143,500 | $432,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 13,386 | $432,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,821 | $431,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,281 | $428,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,404 | $427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,674 | $426,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 15,505 | $426,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $424,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,914 | $419,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 338,260 | $419,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 29,544 | $419,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,804 | $418,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 12,710 | $418,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,708 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 43,340 | $414,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,855 | $413,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,049 | $413,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 319,144 | $412,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,365 | $411,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,841 | $408,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 28,499 | $408,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,358 | $407,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,046 | $406,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,710 | $404,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 19,299 | $403,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 23,882 | $403,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,715 | $402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 121,816 | $401,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 39,494 | $400,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,007 | $395,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,953 | $395,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 30,983 | $393,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,693 | $392,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 87,010 | $392,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,201 | $391,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 45,000 | $391,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,375 | $391,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,719 | $390,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,801 | $390,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,883 | $382,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,750 | $381,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,386 | $381,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,421 | $380,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,338 | $377,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,666 | $376,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,958 | $376,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 67,305 | $374,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,759 | $374,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,283 | $374,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 24,276 | $374,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,048 | $373,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,967 | $373,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 23,073 | $373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,634 | $370,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 86,200 | $368,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,690 | $367,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,288 | $366,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,111 | $365,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,000 | $365,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 23,427 | $365,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 47,436 | $365,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,551 | $364,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,880 | $363,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,618 | $362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,365 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,324 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,783 | $360,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,528 | $358,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $357,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,697 | $356,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 37,690 | $355,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,647 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,033 | $353,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,584 | $353,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,192 | $353,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,555 | $353,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,781 | $352,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 69,029 | $349,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,546 | $348,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 15,164 | $348,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,452 | $347,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,361 | $347,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,581 | $347,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,234 | $346,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,437 | $345,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 50,145 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,600 | $344,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,679 | $343,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,563 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,068 | $342,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 40,308 | $342,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,836 | $336,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,214 | $336,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 63,267 | $334,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,691 | $330,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,446 | $330,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,621 | $329,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $329,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,898 | $328,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,673 | $328,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,678 | $327,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 11,547 | $327,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,204 | $326,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,153 | $325,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,375 | $325,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,655 | $325,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 59,074 | $323,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 59,799 | $323,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 34,309 | $323,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,051 | $322,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,233 | $320,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 40,900 | $318,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,030 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,194 | $315,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $315,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 44,783 | $315,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,245 | $314,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,808 | $312,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 23,837 | $311,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,225 | $309,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 29,596 | $309,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,929 | $309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,634 | $306,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,676 | $306,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,445 | $305,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,944 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,785 | $302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,145 | $302,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,939 | $300,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,160 | $298,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,521 | $297,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,863 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 12,373 | $297,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 58,394 | $297,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,355 | $296,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 54,759 | $296,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 18,770 | $294,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,828 | $293,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 18,155 | $293,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,629 | $290,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 10,100 | $290,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 10,794 | $290,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,957 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,769 | $287,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,760 | $287,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,499 | $286,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 17,008 | $283,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,024 | $282,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,446 | $281,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,259 | $281,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,361 | $280,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,945 | $280,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,167 | $279,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 21,180 | $279,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 44,701 | $278,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,725 | $277,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,441 | $276,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,355 | $276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,954 | $276,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 189,386 | $275,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,252 | $274,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 34,500 | $273,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,944 | $273,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,965 | $272,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,539 | $272,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 70,532 | $272,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,717 | $272,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,776 | $271,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,594 | $270,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,522 | $270,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 21,490 | $270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,461 | $269,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,228 | $268,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,120 | $267,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,907 | $267,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,645 | $266,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,142 | $266,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,600 | $265,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 26,278 | $265,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,588 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 34,441 | $264,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,568 | $263,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 387,750 | $263,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,631 | $262,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,756 | $262,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,093 | $261,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,662 | $260,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,101 | $260,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,914 | $260,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 20,000 | $260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,900 | $259,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,400 | $257,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 15,008 | $257,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 11,505 | $255,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,996 | $254,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 37,313 | $254,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,675 | $254,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,816 | $251,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,495 | $251,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,989 | $251,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,278 | $250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,850 | $250,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,000 | $250,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,102 | $249,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,993 | $249,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 23,720 | $249,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,164 | $248,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,451 | $247,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,902 | $246,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,014 | $246,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,400 | $246,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60,684 | $245,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,000 | $243,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 13,830 | $243,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 30,459 | $242,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,416 | $240,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,371 | $240,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,563 | $239,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 17,308 | $238,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 26,965 | $237,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,233 | $236,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,296 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,252 | $236,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 11,559 | $235,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 25,878 | $234,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 84,700 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,368 | $234,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,461 | $231,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,134 | $228,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 30,533 | $226,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,555 | $225,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 23,633 | $225,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 48,271 | $223,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,777 | $221,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,151 | $221,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,154 | $220,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,620 | $218,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,139 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,905 | $215,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 92,421 | $214,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,531 | $214,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 17,275 | $213,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,457 | $212,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 20,192 | $211,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,644 | $211,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 41,357 | $211,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 18,182 | $211,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,164 | $209,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,629 | $209,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 22,743 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,900 | $208,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 45,380 | $208,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,638 | $208,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,536 | $208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,523 | $207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,970 | $207,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,147 | $206,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 203,717 | $206,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,905 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,956 | $205,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,199 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $204,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,733 | $203,000 | 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 |