13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,227 holding rows worth $16,800,894,000.
- Accession
- 0001462284-16-000014
- Filer
- CIK 1462284
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,329 entries on the cover page, a total value of $16,800,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,800,894,000 with VALUE read as thousands by filing date, 13F file number 028-13494. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,105 | $453,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,000 | $452,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,023 | $452,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,630 | $452,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 69,115 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,575 | $451,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 32,100 | $451,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,338 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,565 | $449,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,589 | $448,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,367 | $447,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,050 | $447,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 30,085 | $446,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 29,795 | $446,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,764 | $445,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 26,808 | $445,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,781 | $444,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 32,427 | $444,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,530 | $443,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 21,051 | $443,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 52,281 | $443,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 31,778 | $442,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 63,208 | $442,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33,829 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,353 | $441,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,481 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,297 | $440,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 23,800 | $440,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,530 | $439,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,650 | $439,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,222 | $439,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,535 | $439,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,992 | $438,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 42,168 | $438,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,692 | $438,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,344 | $438,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 17,177 | $438,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,908 | $437,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 49,047 | $437,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,208 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,858 | $435,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,644 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25,111 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 20,668 | $435,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,788 | $433,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,411 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,860 | $433,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 16,810 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,520 | $432,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,989 | $431,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,355 | $430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,385 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 9,571 | $430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,257 | $429,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50,163 | $429,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 22,588 | $429,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,305 | $428,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,119 | $428,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 4,317 | $428,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $426,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,858 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,015 | $425,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 22,387 | $425,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,936 | $424,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,356 | $423,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,448 | $422,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 46,000 | $421,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 134,034 | $420,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 28,800 | $420,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,103 | $418,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,950 | $418,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,008 | $416,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,056 | $416,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,401 | $415,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 15,835 | $414,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,560 | $413,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,061 | $412,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,164 | $412,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 29,220 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,747 | $411,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,387 | $410,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,454 | $410,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,170 | $409,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,398 | $407,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,843 | $407,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 37,380 | $407,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,950 | $406,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 153,323 | $406,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,801 | $405,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,549 | $405,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,555 | $403,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,723 | $403,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,311 | $403,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,939 | $400,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,950 | $399,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 49,806 | $399,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 16,139 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,092 | $398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,089 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,843 | $395,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 82,882 | $395,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 26,416 | $395,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,122 | $394,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,197 | $394,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,891 | $394,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 90,879 | $394,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,442 | $393,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,874 | $393,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,258 | $392,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 64,351 | $392,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 28,159 | $392,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,367 | $392,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 15,161 | $392,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,863 | $392,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,229 | $390,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,938 | $390,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 5,193 | $390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,937 | $389,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,354 | $389,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,157 | $387,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 55,547 | $387,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 35,237 | $387,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 111,113 | $387,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,300 | $386,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,410 | $385,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,758 | $385,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 28,638 | $385,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 24,400 | $385,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,858 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 9,809 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,760 | $382,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 83,483 | $382,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 47,503 | $382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,700 | $381,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,485 | $380,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,376 | $380,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,579 | $380,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 27,400 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,176 | $379,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,846 | $379,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,297 | $379,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,847 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,392 | $378,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 74,965 | $378,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,307 | $377,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,696 | $377,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,131 | $375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,063 | $375,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 20,877 | $375,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,008 | $374,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,312 | $373,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,074 | $373,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,963 | $373,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,519 | $372,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 73,585 | $372,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,753 | $371,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,665 | $371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,231 | $370,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 13,962 | $370,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 27,871 | $369,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 13,700 | $369,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,288 | $368,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 26,995 | $368,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,851 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,006 | $367,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,839 | $367,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,490 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 12,730 | $366,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,870 | $365,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,502 | $365,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 22,834 | $365,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,671 | $364,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,651 | $363,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,895 | $363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,072 | $362,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,722 | $362,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,334 | $362,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,386 | $362,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,892 | $361,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,618 | $361,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,043 | $361,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,288 | $361,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,796 | $360,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,383 | $360,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,573 | $359,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 23,971 | $359,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,472 | $358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,450 | $358,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,802 | $358,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,315 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,175 | $356,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,773 | $356,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,630 | $354,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 35,800 | $354,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,353 | $353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,144 | $353,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 23,350 | $353,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 34,177 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,036 | $351,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,405 | $351,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,699 | $350,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,746 | $349,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,855 | $349,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,796 | $349,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,008 | $348,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,709 | $348,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,262 | $347,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,932 | $347,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 22,523 | $347,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,825 | $347,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,134 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,766 | $346,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 58,996 | $346,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,801 | $345,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,130 | $343,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,341 | $342,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,835 | $342,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,005 | $342,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,531 | $342,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 13,559 | $342,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 13,362 | $341,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,203 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,538 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,232 | $340,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,242 | $339,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,091 | $339,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 945 | $338,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,181 | $338,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 43,491 | $338,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,260 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,549 | $337,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,884 | $336,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 19,944 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,819 | $334,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 64,805 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,812 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,544 | $334,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,327 | $334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,715 | $333,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,705 | $333,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,317 | $332,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,118 | $332,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 37,242 | $332,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,271 | $331,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,467 | $331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,447 | $330,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,777 | $330,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,747 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,070 | $330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17,662 | $330,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,990 | $329,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 8,698 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,580 | $327,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 50,579 | $327,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,450 | $326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,100 | $326,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,676 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,974 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,484 | $325,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 71,221 | $325,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,368 | $325,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 20,144 | $325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 19,863 | $325,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,600 | $324,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,490 | $324,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,646 | $324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,029 | $323,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,797 | $323,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,449 | $323,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,952 | $323,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,634 | $323,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,595 | $322,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,556 | $322,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 21,359 | $322,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,250 | $321,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,894 | $320,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,434 | $320,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,600 | $320,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 12,791 | $320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,685 | $319,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 13,196 | $319,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,643 | $319,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,474 | $319,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 17,714 | $319,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,818 | $318,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,956 | $318,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 183,100 | $317,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,090 | $316,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,747 | $316,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,227 | $315,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,168 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 15,667 | $314,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 12,950 | $313,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,050 | $312,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 50,608 | $312,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 143,229 | $311,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,697 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,374 | $310,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,245 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,520 | $310,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,100 | $310,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 200,000 | $310,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 21,809 | $310,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,000 | $309,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,395 | $309,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,448 | $308,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,630 | $308,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 7,891 | $308,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 150,263 | $308,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,540 | $306,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,081 | $306,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,801 | $306,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,200 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,180 | $306,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,268 | $305,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,695 | $305,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 16,374 | $305,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,174 | $304,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,730 | $304,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,495 | $304,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 49,216 | $304,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,780 | $303,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 15,695 | $303,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 26,719 | $303,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,044 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,103 | $302,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 73,097 | $302,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 62,922 | $302,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 38,039 | $302,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,071 | $301,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 26,497 | $301,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,436 | $300,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,555 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,664 | $300,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 347,000 | $300,000 | thousands by filing date | principal |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 16,717 | $299,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 19,630 | $299,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 23,742 | $299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,490 | $298,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 43,030 | $298,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 17,470 | $298,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,722 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,205 | $297,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,325 | $296,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,031 | $296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 12,975 | $296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,873 | $295,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,662 | $295,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,778 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $294,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,348 | $294,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,162 | $294,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 4,725 | $293,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,238 | $291,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,492 | $291,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 361 | $290,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,036 | $289,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,995 | $289,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 141,072 | $289,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,855 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,071 | $289,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 56,675 | $289,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,113 | $288,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,596 | $288,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,770 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,852 | $288,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,075 | $288,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,161 | $286,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,681 | $286,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,738 | $285,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,654 | $285,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,512 | $285,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 23,150 | $284,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,975 | $284,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 9,089 | $284,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,261 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,327 | $283,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,404 | $282,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,489 | $282,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,187 | $280,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 53,677 | $280,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,205 | $280,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,189 | $280,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,359 | $278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,245 | $277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,574 | $277,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 42,040 | $277,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 56,600 | $277,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,807 | $276,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 41,626 | $275,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,512 | $275,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,283 | $275,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,503 | $275,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 14,291 | $275,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 13,342 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,131 | $274,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 14,944 | $274,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,269 | $274,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,860 | $272,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,388 | $272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,996 | $270,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,014 | $270,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,021 | $270,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,123 | $270,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,744 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 196 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,923 | $270,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 3,752 | $270,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 59,804 | $270,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,356 | $269,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,757 | $267,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,603 | $267,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,886 | $267,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 10,094 | $267,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,999 | $266,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 13,884 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $265,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,348 | $265,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 36,651 | $265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,361 | $265,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,220 | $265,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 21,061 | $265,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 19,855 | $265,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,253 | $264,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,447 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 11,194 | $264,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,662 | $263,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,610 | $263,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,299 | $263,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,679 | $263,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,392 | $263,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,569 | $263,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,783 | $262,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,933 | $262,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,667 | $262,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 14,754 | $262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,381 | $261,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,483 | $261,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,743 | $261,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,786 | $261,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,328 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,266 | $260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,751 | $260,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,070 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,307 | $260,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,090 | $260,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,068 | $259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,015 | $258,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,766 | $258,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,771 | $258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,179 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,268 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 16,038 | $257,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,267 | $256,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,459 | $256,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,714 | $255,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 36,289 | $255,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,919 | $254,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 87,989 | $253,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 55,414 | $253,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,442 | $253,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 19,242 | $253,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,414 | $252,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,512 | $252,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 91,418 | $252,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,861 | $250,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,643 | $250,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 17,431 | $250,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,809 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,723 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,319 | $249,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,445 | $249,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 17,604 | $249,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,322 | $248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,254 | $248,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,848 | $248,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,742 | $248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,799 | $248,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 14,522 | $248,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,284 | $247,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,726 | $247,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,579 | $247,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,621 | $246,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,793 | $246,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,683 | $246,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 28,718 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,938 | $245,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,617 | $245,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,317 | $245,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 98,102 | $245,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,271 | $244,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,094 | $244,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,607 | $244,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,385 | $244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,541 | $242,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,993 | $242,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 76,676 | $242,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 26,887 | $242,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 53,596 | $242,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,344 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462284-16-000017 | base | 2016-08-12 | acceptance time not in the bulk data set |