13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,012 holding rows worth $31,940,271,000.
- Accession
- 0001084208-16-000014
- Filer
- CIK 1084208
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,089 entries on the cover page, a total value of $31,940,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,940,271,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,070 | $619,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,664 | $619,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,760 | $616,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 23,304 | $615,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 52,194 | $613,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 116,715 | $613,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 42,318 | $611,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 49,617 | $606,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,356 | $604,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,197 | $602,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,767 | $602,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,061 | $601,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,489 | $599,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,386 | $596,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 59,886 | $596,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,158 | $595,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,561 | $594,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 40,595 | $593,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,031 | $590,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 30,000 | $590,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,419 | $589,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,835 | $587,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 23,037 | $587,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,425 | $585,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,480 | $584,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,260 | $584,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 130,000 | $583,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,535 | $579,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,672 | $579,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,467 | $579,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,617 | $578,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,925 | $578,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,881 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,303 | $574,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,193 | $572,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,482 | $571,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 12,941 | $571,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 17,017 | $571,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $571,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,966 | $569,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,964 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,725 | $565,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 26,170 | $564,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 43,028 | $563,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,203 | $563,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,625 | $563,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,900 | $563,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,404 | $562,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,127 | $562,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,744 | $562,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 74,250 | $562,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,456 | $561,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 65,421 | $560,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 17,018 | $560,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,756 | $559,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,503 | $558,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 76,454 | $556,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,873 | $555,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 33,046 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 47,467 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,724 | $550,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 67,213 | $550,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,147 | $549,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,898 | $548,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 60,835 | $548,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 39,279 | $548,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,473 | $547,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 33,018 | $545,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,103 | $544,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,463 | $543,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,374 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 17,342 | $540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,010 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,598 | $539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,112 | $537,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,335 | $537,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,119 | $533,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,093 | $533,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 75,602 | $533,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,009 | $532,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,176 | $530,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,242 | $526,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,570 | $525,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 74,544 | $523,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 227,954 | $522,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,037 | $516,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,889 | $516,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,337 | $514,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 34,904 | $514,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 27,981 | $513,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,790 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 30,103 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 28,878 | $511,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,669 | $510,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,350 | $508,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,163 | $508,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,786 | $508,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 18,972 | $507,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,747 | $507,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 17,200 | $507,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 59,640 | $505,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,478 | $505,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,937 | $504,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,246 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,919 | $502,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,925 | $502,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 24,133 | $500,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $500,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,492 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 13,474 | $498,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,359 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,838 | $495,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,955 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,751 | $492,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 65,483 | $491,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,511 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,163 | $489,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 64,420 | $488,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,208 | $487,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,289 | $482,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 27,346 | $482,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 164,000 | $481,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,469 | $480,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,770 | $478,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,364 | $478,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 97,389 | $477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,341 | $476,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 20,862 | $476,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,783 | $475,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,025 | $473,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,794 | $473,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,628 | $473,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 42,053 | $473,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,357 | $472,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 27,903 | $472,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,832 | $471,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 85,031 | $471,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 29,780 | $471,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,946 | $470,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,500 | $470,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,862 | $470,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,375 | $469,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,154 | $469,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 93,521 | $469,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,321 | $469,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,489 | $468,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,021 | $467,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,540 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,407 | $465,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,635 | $465,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,417 | $464,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,753 | $463,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,982 | $461,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,149 | $461,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,615 | $457,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,700 | $455,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 57,756 | $455,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,954 | $454,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 49,427 | $454,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,782 | $454,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,216 | $453,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 47,750 | $452,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,493 | $450,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 346,010 | $450,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,584 | $450,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,718 | $449,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,842 | $447,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,539 | $446,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 62,559 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,500 | $446,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30,086 | $445,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,636 | $440,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 71,303 | $439,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,953 | $438,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26,746 | $437,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,776 | $437,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,905 | $435,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,100 | $434,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 50,085 | $433,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,032 | $433,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,002 | $432,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 87,597 | $431,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 182,813 | $431,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150,945 | $430,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,414 | $428,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,024 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,638 | $427,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,164 | $426,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 58,999 | $426,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 35,500 | $425,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,158 | $424,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,320 | $424,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $424,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 990 | $424,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,720 | $423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,000 | $423,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,251 | $422,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,052 | $422,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,638 | $420,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,915 | $420,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 16,258 | $419,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,991 | $417,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,087 | $416,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,584 | $415,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,976 | $415,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,406 | $415,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,742 | $414,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 30,030 | $414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,310 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,320 | $413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,236 | $412,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,709 | $411,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,961 | $411,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 11,676 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,569 | $410,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 9,635 | $410,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,993 | $409,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 6,372 | $409,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,201 | $408,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,164 | $408,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,134 | $407,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 113,445 | $407,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,127 | $405,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 87,300 | $405,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,142 | $404,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 73,260 | $404,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,336 | $402,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,907 | $401,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,917 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,654 | $401,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,835 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 11,268 | $399,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 25,272 | $399,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,586 | $397,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,942 | $394,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,590 | $393,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 42,026 | $393,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,188 | $391,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 47,811 | $391,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,699 | $390,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,198 | $390,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 29,772 | $390,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,310 | $389,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,808 | $388,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,550 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,191 | $387,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,643 | $386,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,224 | $386,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,335 | $386,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,884 | $385,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,096 | $384,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,419 | $382,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,266 | $381,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,972 | $381,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,982 | $379,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,779 | $379,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,153 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,535 | $378,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,677 | $378,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,545 | $378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,332 | $377,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,685 | $377,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,851 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,416 | $376,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 32,459 | $375,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,707 | $374,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 23,000 | $374,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 115,346 | $374,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,477 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,300 | $372,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,170 | $372,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 26,632 | $372,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,035 | $370,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,902 | $370,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,776 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,618 | $370,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,072 | $370,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 7,500 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,407 | $369,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,196 | $368,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 10,500 | $368,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,464 | $367,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,697 | $365,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,589 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,411 | $365,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,655 | $365,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,920 | $364,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,505 | $364,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,709 | $364,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,153 | $364,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 6,905 | $364,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,914 | $363,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,520 | $363,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 50,337 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,094 | $362,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $362,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,741 | $361,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 31,663 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,818 | $361,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,290 | $360,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,173 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,694 | $360,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,955 | $360,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,763 | $359,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 18,982 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,356 | $357,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 56,465 | $357,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,326 | $357,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,505 | $356,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,037 | $356,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,985 | $355,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,199 | $355,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,076 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,497 | $353,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,017 | $353,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,299 | $353,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,019 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,788 | $352,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,350 | $350,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,300 | $349,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 67,979 | $348,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,019 | $347,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,358 | $347,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 25,476 | $347,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,774 | $346,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,936 | $345,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,275 | $345,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,556 | $345,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $345,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,355 | $344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,879 | $343,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,102 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,727 | $342,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,465 | $341,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,083 | $341,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 12,840 | $340,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,448 | $338,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,022 | $338,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 29,823 | $338,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,520 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,203 | $337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,200 | $336,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 48,438 | $336,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,002 | $335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,784 | $335,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,977 | $334,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,004 | $333,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,188 | $332,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,460 | $331,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,652 | $330,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 39,448 | $330,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,000 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,026 | $329,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,796 | $329,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,088 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 32,533 | $328,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,095 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,932 | $327,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,201 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 13,774 | $327,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,921 | $326,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,044 | $326,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,607 | $326,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,320 | $326,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,923 | $325,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,218 | $324,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,892 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,301 | $323,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,863 | $322,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,420 | $322,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,725 | $322,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 33,036 | $322,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,945 | $321,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,952 | $321,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,155 | $320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,762 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,690 | $319,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,809 | $319,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,044 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,766 | $317,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,326 | $316,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,917 | $316,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,591 | $316,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,127 | $316,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,600 | $315,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,940 | $315,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,104 | $315,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 79,650 | $315,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,312 | $314,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 19,869 | $314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,719 | $313,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 18,651 | $312,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 31,433 | $312,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,802 | $310,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 27,663 | $310,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,523 | $309,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,103 | $309,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,388 | $309,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,725 | $309,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,643 | $308,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,079 | $307,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 26,856 | $307,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,755 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,038 | $306,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,144 | $304,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,503 | $304,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,962 | $304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,423 | $302,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,543 | $302,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,683 | $302,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,368 | $301,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,251 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 6,335 | $301,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,778 | $299,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,778 | $299,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,633 | $299,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,097 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,287 | $296,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,493 | $296,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,343 | $296,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,972 | $295,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,551 | $295,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,719 | $293,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,076 | $293,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,573 | $293,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 26,596 | $292,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,991 | $292,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,151 | $289,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,209 | $289,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,000 | $289,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,728 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,020 | $288,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,501 | $287,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,522 | $286,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,404 | $286,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,611 | $285,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,979 | $285,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,470 | $284,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,717 | $283,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,283 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,305 | $282,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 17,773 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,865 | $281,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,644 | $281,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 44,892 | $281,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,509 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,900 | $280,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 7,110 | $280,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 17,950 | $280,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,527 | $279,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,502 | $279,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,629 | $279,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,398 | $278,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,652 | $278,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,817 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,407 | $278,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,908 | $278,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 57,351 | $278,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 22,048 | $278,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,460 | $277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,713 | $277,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,709 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,572 | $276,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,421 | $276,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,109 | $275,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 100,000 | $275,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 14,889 | $274,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,372 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,817 | $273,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,923 | $273,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,848 | $272,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,420 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,403 | $270,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,313 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,498 | $269,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,980 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,700 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,831 | $266,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,447 | $266,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,144 | $265,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,264 | $265,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,518 | $264,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,703 | $264,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 17,127 | $264,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 21,280 | $264,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,383 | $263,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 18,745 | $263,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,420 | $262,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,997 | $262,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,421 | $261,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $261,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 224,679 | $261,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,481 | $261,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,259 | $261,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,450 | $260,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,950 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,270 | $259,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,388 | $259,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 133,431 | $259,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,030 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |