13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,213 holding rows worth $36,667,763,000.
- Accession
- 0001084208-16-000016
- Filer
- CIK 1084208
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,316 entries on the cover page, a total value of $36,667,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,667,763,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 87,683 | $1,845,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,023 | $1,843,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,850 | $1,842,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,215 | $1,840,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,225 | $1,839,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 235,513 | $1,839,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,374 | $1,835,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,321 | $1,827,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 24,637 | $1,823,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 63,742 | $1,822,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,847 | $1,821,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,285 | $1,818,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,943 | $1,817,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 120,982 | $1,816,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 70,001 | $1,814,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 91,217 | $1,812,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 130,500 | $1,809,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,248 | $1,808,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,144 | $1,805,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 90,193 | $1,803,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,176 | $1,797,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 165,859 | $1,793,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,299 | $1,791,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,132 | $1,790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 35,703 | $1,788,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,745 | $1,785,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 33,576 | $1,785,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 232,498 | $1,783,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,061 | $1,781,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,754,000 | $1,778,000 | thousands by filing date | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 260,926 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,473 | $1,776,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 54,863 | $1,774,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,169 | $1,772,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 41,536 | $1,769,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 96,864 | $1,768,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 145,868 | $1,764,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 133,078 | $1,762,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 657,202 | $1,761,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,441 | $1,760,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 77,000 | $1,756,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 281,181 | $1,755,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 70,635 | $1,751,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,225 | $1,750,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,719 | $1,750,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,943 | $1,745,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,460 | $1,744,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 105,446 | $1,739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,336 | $1,731,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 98,548 | $1,730,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 166,915 | $1,719,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,858 | $1,715,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,292 | $1,714,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,227 | $1,713,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 76,857 | $1,712,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,849 | $1,707,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 120,855 | $1,706,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,658 | $1,701,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,561,000 | $1,701,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,036 | $1,697,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,048 | $1,697,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,139 | $1,695,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46,707 | $1,695,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 111,574 | $1,695,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,103 | $1,690,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 138,509 | $1,684,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,485 | $1,681,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,040 | $1,678,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 64,178 | $1,676,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 67,373 | $1,673,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 153,801 | $1,669,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 58,199 | $1,665,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 62,192 | $1,661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 64,046 | $1,657,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 174,838 | $1,656,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,220 | $1,650,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 97,624 | $1,643,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,781 | $1,642,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,816 | $1,640,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,351 | $1,640,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 109,609 | $1,634,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,051 | $1,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 55,146 | $1,625,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 460,220 | $1,625,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,530 | $1,624,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 110,321 | $1,620,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,444 | $1,619,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,810 | $1,617,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,883 | $1,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,351 | $1,617,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,227 | $1,610,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,893 | $1,604,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70,798 | $1,604,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,128 | $1,602,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 83,414 | $1,599,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,154 | $1,598,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 105,190 | $1,595,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,615 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 119,784 | $1,594,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,207 | $1,591,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 59,010 | $1,587,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 168,342 | $1,587,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 185,249 | $1,584,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,606 | $1,582,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 184,408 | $1,582,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 26,342 | $1,580,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,438 | $1,572,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 63,810 | $1,571,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,458 | $1,569,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,564,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,241 | $1,558,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,268 | $1,558,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 70,321 | $1,555,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,986 | $1,551,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 41,399 | $1,549,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,078 | $1,547,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 125,315 | $1,544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,739 | $1,543,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,833 | $1,540,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,953 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,535 | $1,531,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,537 | $1,530,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,415 | $1,526,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,784 | $1,520,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,811 | $1,519,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,460 | $1,518,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 59,198 | $1,518,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 22,884 | $1,517,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,496 | $1,516,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,244 | $1,516,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,629 | $1,516,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,616 | $1,513,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,012 | $1,513,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 92,927 | $1,513,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,239 | $1,509,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,509 | $1,509,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,768 | $1,506,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 57,115 | $1,498,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,375 | $1,495,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 90,690 | $1,491,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,597 | $1,487,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,173 | $1,485,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,827 | $1,484,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 216,726 | $1,482,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,682 | $1,476,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,769 | $1,473,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 153,618 | $1,473,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 27,611 | $1,472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 97,072 | $1,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,597 | $1,461,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 27,477 | $1,460,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 108,204 | $1,459,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 132,010 | $1,453,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,277 | $1,451,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,459 | $1,450,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 86,616 | $1,445,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,301 | $1,436,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,785 | $1,430,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 112,502 | $1,429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 43,302 | $1,425,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,872 | $1,423,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 239,767 | $1,422,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,790 | $1,419,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,944 | $1,416,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,251 | $1,412,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,417 | $1,409,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112,927 | $1,408,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,317 | $1,402,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,687 | $1,401,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 88,981 | $1,400,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,447 | $1,397,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,093 | $1,395,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 126,319 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,840 | $1,390,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,800 | $1,388,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 84,712 | $1,388,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,792 | $1,387,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,065 | $1,387,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,915 | $1,385,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123,438 | $1,381,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,751 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,405 | $1,378,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 61,508 | $1,378,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,329 | $1,376,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,006 | $1,375,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29,900 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,488 | $1,365,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,299 | $1,364,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,021 | $1,363,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,070 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41,032 | $1,362,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,290 | $1,360,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,287 | $1,356,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,484 | $1,355,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,843 | $1,352,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,092 | $1,352,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 168,603 | $1,349,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 48,978 | $1,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,433 | $1,342,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 167,877 | $1,335,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,786 | $1,331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 103,771 | $1,331,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,308 | $1,326,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 81,197 | $1,323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,373 | $1,323,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,870 | $1,323,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,848 | $1,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,423 | $1,316,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,745 | $1,316,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,351 | $1,316,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 51,048 | $1,314,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 95,041 | $1,313,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 52,285 | $1,313,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,785 | $1,312,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 62,461 | $1,312,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,701 | $1,305,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,344 | $1,304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,327 | $1,304,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 31,216 | $1,304,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,643 | $1,303,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,250,000 | $1,303,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 31,533 | $1,301,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,921 | $1,289,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,205 | $1,287,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,273 | $1,285,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 77,537 | $1,282,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 60,526 | $1,282,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,167 | $1,280,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 717,106 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,071 | $1,275,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 105,226 | $1,275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,548 | $1,272,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,602 | $1,271,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 135,889 | $1,271,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,597 | $1,269,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,101 | $1,268,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,198 | $1,267,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 70,000 | $1,267,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,021 | $1,266,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 145,069 | $1,253,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,815 | $1,252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 84,904 | $1,251,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,616 | $1,250,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 9,145 | $1,248,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 282,481 | $1,246,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 27,250 | $1,246,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,147 | $1,245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,717 | $1,245,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,000 | $1,244,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 51,020 | $1,235,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,074 | $1,233,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 151,221 | $1,232,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,879 | $1,232,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 86,867 | $1,232,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 131,747 | $1,223,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,736 | $1,220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,478 | $1,217,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 85,425 | $1,217,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,024 | $1,216,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 77,171 | $1,212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,909 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,408 | $1,208,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 68,302 | $1,208,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,633 | $1,206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,039 | $1,203,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,251 | $1,200,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,258 | $1,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,463 | $1,194,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,968 | $1,194,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,961 | $1,194,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,975 | $1,189,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,277 | $1,189,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 112,565 | $1,188,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,515 | $1,187,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,096 | $1,187,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,311 | $1,181,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,046 | $1,178,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 90,021 | $1,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 45,967 | $1,174,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,151 | $1,172,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,748 | $1,171,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 116,200 | $1,169,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,530 | $1,164,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 63,943 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,839 | $1,162,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,962 | $1,160,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,051 | $1,160,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,535 | $1,160,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,985 | $1,160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,580 | $1,159,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,115 | $1,159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,856 | $1,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 968,000 | $1,155,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,124 | $1,153,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,865 | $1,150,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 48,808 | $1,150,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 72,745 | $1,149,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,975 | $1,148,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,638 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,545 | $1,146,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,907 | $1,146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,300 | $1,143,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 37,870 | $1,143,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,016 | $1,142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,769 | $1,141,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,920 | $1,139,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,668 | $1,138,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,387 | $1,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,357 | $1,136,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,506 | $1,135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,244 | $1,131,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,434 | $1,128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,548 | $1,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,176 | $1,119,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 134,018 | $1,119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,912 | $1,117,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,682 | $1,115,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,988 | $1,113,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 58,574 | $1,113,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,122 | $1,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,014 | $1,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 769 | $1,107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,727 | $1,106,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 58,964 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,903 | $1,104,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,775 | $1,102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 180,962 | $1,102,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 107,269 | $1,101,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,340 | $1,101,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,151 | $1,099,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 83,361 | $1,099,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,110 | $1,096,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,399 | $1,093,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,724 | $1,092,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,907 | $1,092,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,775 | $1,091,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 49,021 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 43,079 | $1,088,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,436 | $1,085,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 900,000 | $1,081,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 34,844 | $1,080,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,080 | $1,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,469 | $1,077,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,903 | $1,077,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 37,731 | $1,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,319 | $1,068,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,125 | $1,066,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,630 | $1,064,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,686 | $1,064,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,690 | $1,058,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 62,330 | $1,057,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,764 | $1,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,711 | $1,052,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,053 | $1,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,011 | $1,046,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 77,060 | $1,046,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 43,060 | $1,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 48,227 | $1,042,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,820 | $1,040,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,881 | $1,035,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,158 | $1,032,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,852 | $1,031,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 120,038 | $1,026,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,233 | $1,025,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,325 | $1,019,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,614 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,355 | $1,015,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,296 | $1,014,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,956 | $1,014,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,061 | $1,014,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,759 | $1,013,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,333 | $1,013,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 87,720 | $1,013,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 107,304 | $1,012,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 44,017 | $1,010,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,674 | $1,009,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,585 | $1,008,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,498 | $1,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,869 | $1,007,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 39,992 | $1,005,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,293 | $1,000,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 81,202 | $999,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,117 | $998,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 59,145 | $997,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,715 | $996,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,991 | $995,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,480 | $994,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 219,534 | $990,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,265 | $989,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,529 | $989,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,208 | $989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,834 | $988,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 57,446 | $988,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,013 | $984,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,100 | $981,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,178 | $980,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,041 | $980,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,811 | $978,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,813 | $977,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 93,798 | $977,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,094 | $975,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,413 | $973,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 40,951 | $971,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,223 | $970,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 81,745 | $969,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 119,425 | $969,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 46,012 | $966,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,428 | $966,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 155,818 | $965,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,790 | $965,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,057 | $964,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 62,490 | $963,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,732 | $960,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 51,134 | $960,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,588 | $959,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,342 | $956,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,247 | $953,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 69,706 | $953,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 116,239 | $952,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,797 | $951,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,335 | $949,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,124 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,889 | $947,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,895 | $946,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 37,378 | $946,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 72,256 | $943,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,613 | $941,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,618 | $940,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 111,599 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 38,811 | $937,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,436 | $934,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,743 | $932,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,492 | $930,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,933 | $928,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 58,911 | $926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,851 | $925,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,612 | $921,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,621 | $921,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 65,067 | $919,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 48,304 | $919,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 72,565 | $918,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,524 | $918,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,613 | $917,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,809 | $914,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,901 | $910,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 17,464 | $909,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 111,965 | $907,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,133 | $905,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,961 | $901,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,327 | $900,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,166 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,294 | $898,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,044 | $894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,489 | $889,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 55,625 | $889,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 18,228 | $886,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,975 | $886,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59,255 | $883,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 66,038 | $880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 40,525 | $880,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 60,699 | $880,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,532 | $876,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 61,606 | $870,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,765 | $869,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,051 | $868,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 56,016 | $868,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,789 | $868,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,654 | $867,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,088 | $867,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,006 | $866,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 66,260 | $865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,222 | $865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 22,189 | $864,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,419 | $857,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,222 | $857,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,608 | $852,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,950 | $849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,100 | $847,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 21,603 | $847,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,811 | $845,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 62,178 | $844,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,878 | $843,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,025 | $841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,092 | $840,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,232 | $839,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,774 | $837,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 90,705 | $836,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 109,950 | $836,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 36,450 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,186 | $830,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 33,038 | $830,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 69,383 | $827,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 30,142 | $827,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 40,880 | $827,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,031 | $826,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,934 | $821,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 34,675 | $821,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,125 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,404 | $819,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,151 | $816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |