13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,927 holding rows worth $29,557,323,000.
- Accession
- 0001084208-16-000012
- Filer
- CIK 1084208
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,981 entries on the cover page, a total value of $29,557,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,557,323,000 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 EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,014 | $543,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 66,715 | $543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,038 | $543,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,507 | $542,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,152 | $541,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 107,730 | $539,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,455 | $537,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,668 | $536,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,538 | $535,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,458 | $534,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,053 | $533,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 36,182 | $533,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,150 | $532,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,627 | $528,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 84,137 | $528,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,314 | $527,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 22,333 | $526,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 51,170 | $523,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,820 | $522,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,711 | $521,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 54,645 | $519,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,110 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,760 | $516,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,603 | $514,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,724 | $514,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,154 | $514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,191 | $513,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,512 | $512,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 19,097 | $512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 393,000 | $511,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,264 | $510,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 43,841 | $508,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,646 | $507,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,087 | $505,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,508 | $505,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $505,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,539 | $504,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 61,343 | $504,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,605 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,918 | $500,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 63,019 | $500,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,988 | $500,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 34,887 | $499,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 17,200 | $499,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,380 | $498,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,831 | $496,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,370 | $496,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 146,331 | $496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,627 | $494,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,552 | $494,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 4,764 | $494,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,056 | $492,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,189 | $491,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,801 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,886 | $490,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 12,135 | $488,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,915 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,694 | $486,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,084 | $485,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 17,605 | $484,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,034 | $482,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,008 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,383 | $482,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,214 | $480,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,048 | $479,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,550 | $478,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,927 | $477,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,415 | $477,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,447 | $477,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,577 | $477,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,500 | $476,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,823 | $475,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,934 | $474,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,567 | $472,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,995 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,371 | $468,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,203 | $468,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,997 | $467,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,952 | $465,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,562 | $465,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,169 | $465,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,255 | $465,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,070 | $462,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 31,399 | $462,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,187 | $461,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,988 | $459,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,866 | $456,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,968 | $456,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,356 | $456,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,093 | $456,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,002 | $456,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 26,064 | $456,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,771 | $455,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,878 | $454,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 29,000 | $454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,500 | $453,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 164,000 | $452,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 231,449 | $449,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,622 | $448,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,166 | $448,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,800 | $448,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 19,436 | $448,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $447,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,036 | $446,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,533 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,033 | $445,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,372 | $445,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 43,198 | $444,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,008 | $443,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 31,950 | $443,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,783 | $441,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,854 | $441,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,708 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,645 | $440,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,789 | $438,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 60,060 | $438,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,750 | $437,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,709 | $436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,396 | $436,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 12,861 | $436,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,419 | $435,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,349 | $434,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,324 | $433,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 17,193 | $432,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,707 | $432,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,554 | $431,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,774 | $430,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,824 | $429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,020 | $428,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,276 | $426,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,487 | $426,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,485 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 22,500 | $425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,639 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,270 | $424,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 87,597 | $423,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,064 | $420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,832 | $419,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 70,009 | $418,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 51,707 | $417,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,801 | $417,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,515 | $417,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,038 | $415,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 76,456 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 42,218 | $412,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,911 | $412,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,086 | $412,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 87,738 | $411,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 26,564 | $410,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,032 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,429 | $409,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,733 | $408,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,122 | $408,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,544 | $408,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,967 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,491 | $408,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 23,220 | $407,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,692 | $406,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 29,780 | $406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,728 | $405,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,173 | $404,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,511 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,149 | $404,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,790 | $404,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,682 | $404,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,003 | $403,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 43,608 | $403,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,540 | $402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,599 | $401,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,148 | $401,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,932 | $400,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,963 | $398,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,810 | $398,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,942 | $397,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,096 | $396,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,286 | $395,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,329 | $395,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,496 | $394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,856 | $393,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,775 | $393,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 995 | $393,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,710 | $391,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,664 | $391,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 24,402 | $391,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,644 | $390,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,503 | $389,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,638 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,469 | $387,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,633 | $386,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,699 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 11,673 | $386,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 9,117 | $385,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 23,020 | $384,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,150 | $383,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 116,059 | $383,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,249 | $383,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,370 | $382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,825 | $382,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,128 | $382,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,569 | $381,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,005 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,800 | $379,000 | thousands by filing date | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,035 | $379,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,678 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,767 | $377,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,000 | $376,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,475 | $375,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,279 | $375,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,210 | $374,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,888 | $373,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,665 | $372,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,858 | $372,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,112 | $371,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,757 | $370,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 34,115 | $369,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 49,703 | $369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 17,377 | $367,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,865 | $366,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,102 | $365,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,779 | $364,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 40,883 | $364,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 32,188 | $363,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,155 | $362,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,526 | $361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,915 | $360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,392 | $360,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,039 | $358,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 17,234 | $358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 7,863 | $356,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,187 | $355,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,408 | $355,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 50,414 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,039 | $353,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,907 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,883 | $350,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,514 | $348,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 59,074 | $346,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,782 | $345,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,153 | $345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,474 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,103 | $344,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,788 | $343,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,718 | $342,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 211,524 | $341,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 17,413 | $341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,918 | $340,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,709 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,600 | $339,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 13,530 | $339,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 61,162 | $339,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 65,713 | $339,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,651 | $339,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,407 | $338,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 341,460 | $338,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,124 | $337,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,213 | $337,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,813 | $336,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 24,615 | $336,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 69,641 | $335,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 24,751 | $335,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,287 | $334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,711 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,922 | $332,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,369 | $332,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,217 | $332,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 12,988 | $331,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,066 | $330,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,899 | $330,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,334 | $330,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,891 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,729 | $329,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,144 | $329,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 59,608 | $329,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,103 | $328,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,390 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,110 | $327,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,825 | $326,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,920 | $326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,552 | $325,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,444 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,888 | $324,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,627 | $324,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,639 | $323,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,971 | $323,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 40,509 | $323,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,266 | $322,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,101 | $322,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,418 | $320,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,246 | $319,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,850 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,788 | $319,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,067 | $318,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 63,138 | $318,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 39,042 | $318,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,249 | $318,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,222 | $317,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,246 | $317,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,234 | $316,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,534 | $315,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,143 | $315,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 24,468 | $315,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,224 | $314,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 16,982 | $313,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 14,637 | $313,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 83,520 | $312,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,248 | $310,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,010 | $309,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,602 | $309,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 23,638 | $309,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 12,362 | $308,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,800 | $307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,421 | $306,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,420 | $306,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,020 | $306,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 19,869 | $306,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,187 | $305,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,130 | $305,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,140 | $305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,845 | $304,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,787 | $304,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,065 | $304,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 77,551 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 10,042 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,452 | $303,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $303,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,317 | $303,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,068 | $302,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,770 | $302,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 355,300 | $302,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $302,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,624 | $301,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 22,327 | $301,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 11,659 | $301,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 27,075 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,170 | $298,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,308 | $298,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,005 | $297,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,053 | $297,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,703 | $297,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,532 | $297,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 22,717 | $297,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,469 | $297,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,042 | $296,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,901 | $296,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,923 | $294,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,931 | $294,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,401 | $294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,317 | $294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,297 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,274 | $293,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 14,571 | $293,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,322 | $292,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,712 | $290,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62,743 | $289,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,941 | $288,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,492 | $288,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,567 | $287,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 46,830 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,803 | $286,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,488 | $285,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,896 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,271 | $285,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,518 | $285,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,706 | $284,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,531 | $284,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,361 | $284,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,402 | $284,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,157 | $283,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,093 | $283,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 23,854 | $283,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,564 | $283,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,673 | $282,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,159 | $282,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,018 | $281,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,610 | $281,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 17,908 | $281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,888 | $280,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,724 | $280,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,952 | $279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,595 | $279,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,057 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,607 | $278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,008 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,894 | $277,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,759 | $277,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,101 | $277,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,486 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,721 | $276,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,600 | $276,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,544 | $276,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 390,386 | $276,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,012 | $276,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 17,983 | $275,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,505 | $274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,200 | $274,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,493 | $274,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 26,323 | $273,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,660 | $272,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 41,616 | $272,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 26,453 | $271,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,523 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,720 | $270,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,420 | $270,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,267 | $270,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,445 | $269,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,997 | $268,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,660 | $268,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,970 | $267,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,499 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 15,118 | $267,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,332 | $267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,159 | $266,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $266,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,959 | $266,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 89,844 | $264,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 18,102 | $264,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,095 | $263,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,267 | $263,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,973 | $263,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,007 | $261,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,042 | $261,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,276 | $260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,613 | $260,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,848 | $260,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,245 | $259,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,926 | $259,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,054 | $259,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,317 | $259,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,789 | $259,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,650 | $258,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,955 | $258,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 162,500 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,568 | $257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,800 | $257,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,339 | $257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,963 | $257,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,512 | $257,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,297 | $257,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,441 | $256,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,107 | $256,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 17,382 | $256,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,225 | $254,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,480 | $254,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,554 | $254,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,339 | $254,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,008 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,493 | $252,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 41,054 | $252,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,250 | $251,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,851 | $251,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 22,765 | $250,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,264 | $250,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,983 | $250,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $249,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,726 | $249,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 74,850 | $249,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,967 | $248,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,583 | $248,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 34,583 | $247,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,189 | $246,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,401 | $246,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,572 | $245,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 18,770 | $245,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,150 | $245,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,431 | $244,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,142 | $244,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,248 | $243,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,496 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,867 | $242,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,564 | $242,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,440 | $242,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 17,308 | $241,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,115 | $240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,200 | $239,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,505 | $238,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,621 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 27,729 | $238,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,257 | $237,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,061 | $236,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 30,533 | $236,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,558 | $236,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,143 | $236,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 13,153 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,813 | $235,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,784 | $234,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 22,312 | $234,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,696 | $233,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,512 | $233,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,470 | $233,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,935 | $232,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 48,145 | $232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,533 | $231,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,499 | $231,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,332 | $231,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 10,955 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,098 | $230,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,803 | $230,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,607 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000012 | this filing | 2016-05-12 | acceptance time not in the bulk data set |