13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,001 holding rows worth $1,735,091,000.
- Accession
- 0001085146-15-001160
- Filer
- CIK 1567755
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,001 entries on the cover page, a total value of $1,735,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,091,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,138 | $591,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,185 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,732 | $589,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,308 | $588,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,398 | $588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,105 | $586,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 9,918 | $584,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,823 | $579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,942 | $577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,757 | $577,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,547 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,724 | $574,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,954 | $573,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,428 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,073 | $572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,362 | $571,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,122 | $568,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,863 | $568,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 38,173 | $561,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,720 | $560,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,797 | $559,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,678 | $558,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,308 | $556,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 71,794 | $554,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,277 | $553,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,332 | $550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,212 | $549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,458 | $548,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,345 | $546,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 52,024 | $545,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,600 | $544,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 20,578 | $544,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,765 | $544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,232 | $534,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 11,800 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,327 | $533,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,227 | $533,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,061 | $531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,564 | $527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,273 | $526,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,442 | $526,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,003 | $525,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,592 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 6,000 | $524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,742 | $523,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,327 | $520,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,587 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,991 | $517,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,173 | $517,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,692 | $516,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,620 | $512,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,445 | $511,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,695 | $510,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,392 | $510,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,180 | $509,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,048 | $507,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,776 | $506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,966 | $502,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,711 | $499,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,423 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,867 | $494,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,658 | $491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,594 | $491,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 55,535 | $491,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,385 | $490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,167 | $490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,660 | $488,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,367 | $488,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,928 | $487,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,901 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,587 | $485,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,435 | $483,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,779 | $483,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,713 | $482,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,396 | $477,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,651 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,772 | $472,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 65,661 | $468,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,075 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 9,561 | $468,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,750 | $467,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,483 | $467,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 8,708 | $464,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,897 | $461,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,652 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,882 | $461,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 8,747 | $459,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,249 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 15,476 | $458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,586 | $456,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 39,750 | $456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,677 | $455,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,705 | $454,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,075 | $454,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,014 | $453,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,444 | $451,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,441 | $451,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,097 | $449,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,373 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,955 | $448,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,530 | $445,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,661 | $445,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,316 | $444,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,896 | $444,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,760 | $442,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,702 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,391 | $437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,178 | $435,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $435,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,270 | $435,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,376 | $434,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,895 | $434,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,194 | $434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,035 | $431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,947 | $431,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,466 | $431,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,474 | $429,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,001 | $428,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,285 | $428,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,651 | $426,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,356 | $422,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 57,018 | $422,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,030 | $421,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,411 | $419,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,275 | $416,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,172 | $416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,005 | $415,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,167 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,852 | $410,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,136 | $410,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 351 | $409,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,208 | $408,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 528 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,325 | $405,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,777 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,840 | $404,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,314 | $402,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,878 | $398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,849 | $394,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 21,282 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,151 | $393,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,275 | $390,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,939 | $389,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,088 | $389,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,718 | $385,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,482 | $385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,509 | $383,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,371 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,574 | $383,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,318 | $381,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,851 | $381,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,787 | $381,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,762 | $380,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,442 | $378,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,621 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,509 | $376,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,179 | $375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,579 | $374,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,120 | $374,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,682 | $374,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,570 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,013 | $371,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,724 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,663 | $368,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,768 | $366,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,289 | $366,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,111 | $365,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,984 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,977 | $361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,570 | $361,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,206 | $357,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,808 | $356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,169 | $355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,289 | $355,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,453 | $355,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 31,928 | $353,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,273 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,852 | $351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,223 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,591 | $350,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,036 | $350,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 52,523 | $346,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,112 | $344,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 40,894 | $344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,942 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,343 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,388 | $340,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,376 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,125 | $339,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,810 | $338,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 36,890 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,134 | $337,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,814 | $337,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,760 | $335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,831 | $335,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,465 | $333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,071 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,685 | $333,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,901 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 511 | $332,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,006 | $332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,692 | $331,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,079 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,933 | $331,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,528 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,183 | $329,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,650 | $329,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,715 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,217 | $327,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,599 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,627 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,370 | $326,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,741 | $321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,151 | $321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,364 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,789 | $318,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,282 | $318,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,064 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,333 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,293 | $312,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,577 | $312,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 116,776 | $312,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,735 | $312,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,429 | $310,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,163 | $309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,863 | $309,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,945 | $309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,040 | $307,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,528 | $306,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,079 | $305,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,087 | $305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,422 | $305,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,358 | $305,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,012 | $305,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,898 | $301,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,711 | $301,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,693 | $300,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,856 | $299,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,951 | $297,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,324 | $296,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,678 | $295,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,679 | $295,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,990 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,395 | $293,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,800 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,984 | $291,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,706 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,267 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,470 | $288,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,986 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,500 | $286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,700 | $285,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,249 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,432 | $283,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,083 | $283,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,100 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,018 | $280,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,977 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,984 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,423 | $278,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,045 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,420 | $277,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,257 | $275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $274,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,163 | $273,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,079 | $273,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,085 | $272,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,587 | $272,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 7,310 | $272,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,646 | $271,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,658 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,463 | $267,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,924 | $267,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,354 | $267,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,040 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,080 | $266,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,967 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,745 | $265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 8,150 | $264,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,360 | $263,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,318 | $263,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,611 | $262,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,226 | $261,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,845 | $261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,011 | $260,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,420 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,192 | $259,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,136 | $259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,241 | $257,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,804 | $257,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,877 | $256,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,870 | $254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,179 | $253,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,296 | $253,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,825 | $252,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,918 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,947 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,694 | $251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,678 | $251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 10,693 | $251,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,548 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,576 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,279 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,563 | $247,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,199 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,700 | $246,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,649 | $246,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,014 | $244,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,285 | $244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,486 | $243,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,050 | $243,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,053 | $243,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,576 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,410 | $240,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,745 | $240,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,338 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,561 | $236,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 7,779 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,208 | $235,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,976 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,536 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,069 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,389 | $232,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,320 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,207 | $231,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,268 | $231,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,015 | $231,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,588 | $230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,203 | $229,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,304 | $229,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,769 | $229,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,384 | $229,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,641 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,940 | $228,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,168 | $228,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,682 | $227,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,745 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,077 | $225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,727 | $225,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,970 | $224,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,974 | $224,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 63,275 | $224,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 165,100 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,848 | $222,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,248 | $222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 887 | $222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,205 | $221,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 7,900 | $221,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,930 | $220,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,730 | $219,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,041 | $219,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,585 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,142 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,999 | $217,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,795 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,308 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,622 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 958 | $216,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,752 | $216,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,222 | $216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,536 | $215,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,125 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,307 | $213,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,845 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,321 | $213,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,325 | $213,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,217 | $213,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,877 | $212,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,444 | $211,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 70,595 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,200 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,219 | $209,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,138 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 907 | $208,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 15,035 | $208,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,800 | $207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,658 | $206,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,500 | $206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,811 | $205,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,436 | $205,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $205,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,627 | $205,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,465 | $204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,834 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,491 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,400 | $203,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,872 | $203,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,796 | $203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,850 | $202,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 12,552 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,063 | $201,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,325 | $201,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,045 | $201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 41,942 | $199,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,795 | $196,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,972 | $195,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,616 | $195,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,620 | $194,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,061 | $194,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 36,350 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,934 | $186,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,403 | $185,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,748 | $185,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,350 | $184,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,435 | $184,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 38,200 | $183,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,338 | $182,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,154 | $177,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,445 | $177,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,675 | $175,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,668 | $171,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,828 | $169,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,350 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,080 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,884 | $158,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,372 | $156,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,735 | $154,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,832 | $154,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,492 | $154,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 10,286 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,473 | $150,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,764 | $149,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,086 | $149,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 89,494 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,200 | $145,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,099 | $141,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,030 | $139,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,822 | $138,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,266 | $127,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,096 | $124,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 22,910 | $119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,166 | $119,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,634 | $115,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,000 | $111,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,308 | $111,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,095 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,958 | $108,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,007 | $105,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,591 | $99,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,435 | $92,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 22,700 | $90,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,569 | $89,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,490 | $87,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,615 | $86,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 20,871 | $85,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,350 | $84,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,415 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 21,800 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,465 | $66,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,050 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,609 | $60,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,907 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,804 | $55,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 22,960 | $53,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,078 | $51,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 23,000 | $51,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,495 | $49,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 55,000 | $49,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 37,311 | $48,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,880 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,788 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,600 | $37,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 66,851 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,032 | $35,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 16,627 | $32,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 25,000 | $30,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 17,500 | $30,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,000 | $27,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 16,000 | $27,000 | thousands by filing date | principal |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 13,550 | $26,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000 | $22,000 | thousands by filing date | principal |
| RUBICON MINERALS CORP | 780911103 | COM | 22,920 | $22,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 37,661 | $22,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 24,500 | $22,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 19,000 | $22,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 22,000 | $22,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 19,000 | $22,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 16,000 | $21,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 15,000 | $21,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 17,000 | $20,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,000 | $20,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,000 | $19,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,000 | $19,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 15,000 | $18,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,000 | $17,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 15,000 | $16,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,000 | $16,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 15,000 | $15,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,000 | $15,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 11,000 | $14,000 | thousands by filing date | principal |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 17,075 | $14,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,058 | $14,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000 | $12,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000 | $10,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 10,000 | $10,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,187 | $9,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 23,345 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001160 | this filing | 2015-05-13 | acceptance time not in the bulk data set |