13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,306 holding rows worth $1,445,993,000.
- Accession
- 0001085146-14-002181
- Filer
- CIK 1567755
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,306 entries on the cover page, a total value of $1,445,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,993,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 6,099 | $527,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,171 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,732 | $524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,971 | $523,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,199 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,168 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,607 | $523,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,050 | $522,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,000 | $521,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 38,293 | $520,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,311 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,643 | $518,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,366 | $515,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,914 | $514,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,958 | $514,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,277 | $514,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,246 | $513,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,245 | $511,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,111 | $511,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,696 | $510,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,168 | $508,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,387 | $507,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,869 | $505,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,095 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,665 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 6,000 | $501,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,670 | $499,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,901 | $498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,712 | $496,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,324 | $493,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 44,900 | $493,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,427 | $492,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,620 | $491,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,780 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 9,744 | $485,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,375 | $484,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,547 | $481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,088 | $480,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,996 | $480,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 129,104 | $480,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,422 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,153 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,639 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,416 | $474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,783 | $472,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 39,909 | $471,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,615 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,330 | $470,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 34,373 | $470,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,101 | $469,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,401 | $468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,846 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,044 | $466,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,923 | $459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,540 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,679 | $458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,055 | $458,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,770 | $456,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,802 | $455,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,617 | $455,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,023 | $449,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,472 | $448,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,238 | $446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,334 | $441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,341 | $441,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,785 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,105 | $438,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,533 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,669 | $431,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,767 | $429,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,677 | $429,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,999 | $429,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 50,827 | $427,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 16,894 | $427,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,253 | $425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,651 | $425,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,482 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,391 | $422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,849 | $420,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,119 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,951 | $420,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,637 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,060 | $418,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,488 | $415,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,472 | $412,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,874 | $411,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,054 | $410,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,737 | $409,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,788 | $408,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,902 | $406,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,429 | $406,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 23,907 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,327 | $403,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,193 | $403,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 47,300 | $403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,867 | $402,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,263 | $402,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,603 | $401,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,072 | $399,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,745 | $398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,917 | $396,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,504 | $396,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 7,530 | $391,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 36,736 | $391,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,108 | $389,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,100 | $388,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 28,384 | $387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,117 | $387,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,661 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,194 | $385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,231 | $385,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,293 | $383,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,840 | $381,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,012 | $381,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,596 | $381,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,603 | $375,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,580 | $375,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,977 | $373,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,213 | $372,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,029 | $372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,626 | $370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,061 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,821 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,831 | $367,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,368 | $366,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,298 | $361,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,899 | $360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,726 | $359,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 27,800 | $359,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,215 | $358,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,914 | $357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,896 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,305 | $354,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,772 | $353,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 142,779 | $353,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,355 | $353,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,688 | $350,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,840 | $350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,282 | $349,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,940 | $348,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 57,275 | $348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,940 | $346,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,856 | $346,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,579 | $345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,881 | $344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,585 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,665 | $342,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,257 | $342,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,014 | $341,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,126 | $341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,131 | $340,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,915 | $340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,108 | $339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,486 | $339,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,570 | $339,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,081 | $338,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,594 | $336,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,305 | $336,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,346 | $335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,567 | $333,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,689 | $332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,338 | $331,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,368 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,308 | $331,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $329,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,417 | $329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,217 | $327,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,408 | $326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,344 | $325,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,141 | $325,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,226 | $324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,378 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,968 | $322,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 61,596 | $320,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,284 | $319,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,092 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,758 | $319,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,761 | $317,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 27,454 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,850 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,332 | $314,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,955 | $314,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 28,165 | $313,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,356 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,910 | $312,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 12,792 | $312,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,315 | $311,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,551 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,092 | $311,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,583 | $311,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,289 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,394 | $310,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 37,044 | $309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,514 | $308,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,952 | $305,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,863 | $304,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,253 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,769 | $303,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,643 | $303,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,273 | $302,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,635 | $301,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,283 | $301,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,241 | $301,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,250 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 649 | $300,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,265 | $299,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,107 | $299,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,779 | $299,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,722 | $298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,018 | $297,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,495 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,783 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,456 | $292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 648 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,845 | $291,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,224 | $287,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,378 | $283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,139 | $283,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 39,507 | $282,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,400 | $281,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,726 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 8,354 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,173 | $278,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,333 | $277,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,170 | $273,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,977 | $272,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,922 | $272,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,094 | $270,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,862 | $270,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 145,194 | $270,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,838 | $269,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,000 | $269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,009 | $268,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,814 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,671 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,860 | $267,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,414 | $267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,504 | $265,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,740 | $264,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 63,500 | $264,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,634 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,930 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,034 | $262,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,046 | $260,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,000 | $259,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,955 | $259,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,422 | $258,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,829 | $258,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,084 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,549 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,941 | $255,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,431 | $253,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,421 | $253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,459 | $251,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,365 | $250,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,549 | $250,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,355 | $249,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,653 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,137 | $248,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,571 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,821 | $247,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,140 | $247,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,186 | $247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,263 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,070 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,070 | $246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,274 | $245,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,411 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,850 | $244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,237 | $244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,108 | $243,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 7,021 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,769 | $242,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,487 | $242,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 126,950 | $242,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,824 | $239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,409 | $238,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,600 | $238,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,350 | $238,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,525 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 9,956 | $238,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,241 | $237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,120 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,525 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,199 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,272 | $234,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,315 | $234,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,611 | $233,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,079 | $233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,748 | $233,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,949 | $233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,691 | $233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,647 | $233,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,111 | $232,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 959 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,558 | $230,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,110 | $229,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,546 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,878 | $229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,559 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,625 | $228,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,841 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,243 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,318 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,181 | $227,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,040 | $227,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,470 | $225,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,875 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,752 | $224,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,916 | $224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,032 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,632 | $221,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,185 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,544 | $220,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,181 | $220,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,594 | $220,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,827 | $220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,582 | $219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 189 | $219,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,251 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,625 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,956 | $215,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,060 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,424 | $214,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 24,742 | $214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $213,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,810 | $213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,195 | $213,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,547 | $212,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,852 | $212,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,830 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,360 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,170 | $210,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,942 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,102 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,322 | $208,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,986 | $208,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,764 | $207,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,754 | $207,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,163 | $206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,445 | $206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,721 | $205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,302 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,019 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,750 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,143 | $200,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,630 | $198,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,433 | $198,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,683 | $198,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,432 | $197,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,760 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,475 | $195,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,413 | $195,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,901 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,014 | $193,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,855 | $191,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,763 | $188,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,010 | $187,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 9,764 | $186,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,471 | $184,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,203 | $183,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,183 | $183,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,217 | $182,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,700 | $182,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 6,835 | $181,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,062 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,934 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,463 | $177,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,782 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,061 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,500 | $175,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,495 | $175,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 3,500 | $175,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,530 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,294 | $173,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,384 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,268 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,700 | $170,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,302 | $169,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,113 | $168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,359 | $168,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,398 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,380 | $167,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,159 | $166,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,864 | $165,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 11,129 | $165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,766 | $163,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,364 | $163,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,854 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,450 | $162,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,299 | $161,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 6,451 | $161,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,200 | $160,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,503 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 5,650 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,300 | $159,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 1,903 | $159,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,312 | $157,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,328 | $157,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,426 | $157,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,844 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,558 | $155,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,333 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,950 | $153,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,937 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,610 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,272 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,792 | $148,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 11,000 | $147,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,722 | $145,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,776 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,975 | $139,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,182 | $139,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,006 | $137,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,525 | $137,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,341 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,914 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,775 | $134,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 22,807 | $133,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,438 | $130,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,160 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,555 | $128,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 1,262 | $126,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 24,296 | $125,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,025 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,187 | $121,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,191 | $121,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,510 | $121,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 5,000 | $120,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,019 | $120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 5,259 | $120,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,965 | $117,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,072 | $115,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,390 | $115,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,634 | $114,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,753 | $112,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 8,261 | $110,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,944 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,575 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,557 | $109,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,033 | $109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,065 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,473 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,500 | $108,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 847 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,585 | $105,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,549 | $105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,088 | $105,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,220 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,037 | $104,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,770 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 1,872 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,600 | $103,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,958 | $102,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,230 | $100,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,247 | $99,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 3,700 | $99,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,458 | $97,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 26,000 | $97,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 41,058 | $96,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,807 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 848 | $94,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,389 | $94,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,945 | $93,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 955 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,518 | $91,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,007 | $91,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,210 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 700 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,410 | $90,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 1,635 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 957 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,045 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,015 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,200 | $88,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,662 | $88,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,854 | $88,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,937 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,542 | $87,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,676 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 3,938 | $87,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 2,630 | $86,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 4,505 | $86,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 767 | $85,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,387 | $84,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 902 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,890 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,682 | $83,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 23,317 | $83,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 66,266 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 824 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,491 | $81,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,469 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,154 | $79,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 797 | $79,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 967 | $78,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,330 | $78,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 843 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,393 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002181 | this filing | 2014-11-12 | acceptance time not in the bulk data set |