13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,068 holding rows worth $2,107,140,000.
- Accession
- 0001085146-15-001743
- Filer
- CIK 1567755
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,068 entries on the cover page, a total value of $2,107,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,140,000 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 |
|---|---|---|---|---|---|---|
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 29,770 | $662,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,342 | $661,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,907 | $656,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,792 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,809 | $653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,276 | $649,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,164 | $649,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,747 | $647,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,490 | $647,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,313 | $644,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,888 | $642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,430 | $641,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,014 | $639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,551 | $634,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,700 | $632,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,480 | $632,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,026 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,580 | $629,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,464 | $627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,296 | $624,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,805 | $621,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,144 | $621,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,192 | $617,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,196 | $616,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 64,884 | $613,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,354 | $608,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,288 | $606,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,021 | $604,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 96,019 | $601,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,769 | $598,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,905 | $597,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,360 | $597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,342 | $595,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,832 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,015 | $595,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,661 | $592,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,753 | $591,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,663 | $588,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,070 | $586,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,668 | $584,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,671 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,928 | $580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,570 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,752 | $574,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,075 | $573,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,255 | $569,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,231 | $564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,101 | $560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,393 | $560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,872 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,359 | $556,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 37,228 | $556,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,118 | $555,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,566 | $553,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,518 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,705 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,453 | $551,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 12,153 | $547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,538 | $546,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,783 | $546,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,631 | $542,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 41,012 | $542,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,125 | $541,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,363 | $541,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 67,727 | $540,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,375 | $539,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,216 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 20,324 | $535,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,870 | $534,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,033 | $531,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,103 | $529,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,543 | $528,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,338 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,722 | $524,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,464 | $524,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,624 | $523,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,252 | $521,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,083 | $520,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,316 | $518,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 52,041 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 48,803 | $516,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,571 | $511,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,022 | $511,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,278 | $509,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,132 | $508,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,236 | $508,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,689 | $508,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,476 | $507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,576 | $507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 6,000 | $507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,046 | $505,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,458 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,524 | $504,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,973 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,868 | $501,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,892 | $494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,753 | $494,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,164 | $494,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,321 | $493,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,661 | $493,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,831 | $493,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,817 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,658 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,362 | $489,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,132 | $488,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,220 | $486,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,796 | $485,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,600 | $483,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,376 | $482,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,378 | $479,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,461 | $476,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,414 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,815 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,224 | $474,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,573 | $474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,003 | $473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,176 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,689 | $471,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,941 | $470,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,540 | $469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,890 | $468,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,629 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,570 | $466,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $465,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,416 | $463,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,724 | $459,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,274 | $459,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 8,747 | $458,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,195 | $458,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,347 | $457,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,531 | $456,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,923 | $456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,544 | $454,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,016 | $453,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,488 | $452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,316 | $451,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,901 | $446,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,573 | $444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,826 | $444,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,930 | $444,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,393 | $443,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,113 | $440,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,824 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,481 | $437,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,622 | $437,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 374 | $431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,832 | $429,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,917 | $429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,815 | $429,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,981 | $427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,748 | $425,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 530 | $424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,530 | $424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,904 | $424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,155 | $424,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,390 | $424,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 40,750 | $424,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 168,212 | $418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,153 | $417,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,613 | $417,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,253 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,922 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,993 | $415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,153 | $414,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,311 | $411,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,735 | $411,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,028 | $411,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,716 | $410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,665 | $410,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,594 | $409,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,827 | $409,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,026 | $408,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,590 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,251 | $404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,328 | $403,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,296 | $400,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,991 | $399,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,883 | $399,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,803 | $394,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,308 | $394,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 16,939 | $393,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,620 | $392,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,400 | $391,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,260 | $390,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 176,230 | $389,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,419 | $388,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,331 | $387,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,306 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,305 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,862 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,985 | $386,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 75,167 | $386,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,439 | $383,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,082 | $383,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,488 | $380,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 44,357 | $379,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,967 | $378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,302 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,749 | $377,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,716 | $376,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,479 | $375,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,075 | $375,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,010 | $374,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 19,429 | $374,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,404 | $372,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,742 | $372,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,304 | $372,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,496 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,789 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,947 | $371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,326 | $371,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,814 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,175 | $369,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 40,945 | $369,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,659 | $368,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,272 | $364,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,487 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,108 | $363,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,488 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,760 | $361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,494 | $360,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,541 | $360,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,791 | $360,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,030 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,920 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,890 | $358,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,702 | $356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,157 | $355,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,873 | $354,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,503 | $354,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,746 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,521 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,521 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,848 | $350,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,946 | $349,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,286 | $348,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,858 | $348,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 33,400 | $345,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,582 | $343,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,195 | $343,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,121 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,823 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,606 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,540 | $336,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,102 | $335,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,218 | $334,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,680 | $334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,543 | $333,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,402 | $332,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,620 | $330,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,995 | $330,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,274 | $330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,535 | $330,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,639 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,074 | $327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 65,043 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,128 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,452 | $324,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,599 | $322,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 27,825 | $322,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,762 | $322,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,115 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,537 | $317,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,015 | $317,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,397 | $317,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,954 | $317,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,772 | $317,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,014 | $315,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,856 | $314,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,236 | $313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,171 | $311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,726 | $310,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 17,480 | $310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,797 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,317 | $308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,336 | $307,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,722 | $307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,662 | $306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,672 | $304,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,482 | $304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,460 | $303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,743 | $302,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,253 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,281 | $302,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,708 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,309 | $298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,435 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,119 | $297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,402 | $297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,869 | $296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,203 | $296,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,476 | $295,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,829 | $295,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,574 | $294,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,776 | $294,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,785 | $293,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 32,925 | $293,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,896 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 9,050 | $293,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,970 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,789 | $291,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,161 | $290,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 14,725 | $290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,062 | $289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,278 | $287,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,795 | $287,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,446 | $287,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,592 | $285,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,938 | $284,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,984 | $283,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,604 | $283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,040 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,370 | $279,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,529 | $279,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,995 | $277,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,284 | $276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,796 | $276,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,790 | $275,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,659 | $274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,312 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,882 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,209 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,470 | $271,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,014 | $271,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,489 | $270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,202 | $269,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,467 | $269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,453 | $267,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,100 | $266,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,000 | $266,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,081 | $264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 9,329 | $264,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,470 | $263,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,702 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,538 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,039 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,093 | $260,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 426 | $258,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,378 | $258,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,989 | $257,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,913 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,400 | $256,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,871 | $255,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,180 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,320 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,360 | $255,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,883 | $254,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,205 | $253,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,253 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,585 | $252,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,543 | $252,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,115 | $250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,826 | $250,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,925 | $249,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,393 | $249,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,318 | $249,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,262 | $247,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,322 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,717 | $246,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,395 | $245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,398 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,686 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,290 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,993 | $241,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,652 | $241,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,599 | $240,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,899 | $240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,538 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,893 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 944 | $238,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,463 | $238,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 59,675 | $238,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,353 | $237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,210 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,255 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 9,922 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,930 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,605 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,761 | $232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,449 | $232,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,843 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,330 | $231,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,784 | $231,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,978 | $231,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,668 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,425 | $230,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,370 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,333 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,059 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,839 | $229,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,638 | $227,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,660 | $227,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,200 | $226,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,984 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,798 | $225,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,904 | $225,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,235 | $224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,613 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,742 | $224,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,793 | $224,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,971 | $223,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,571 | $223,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,115 | $223,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,773 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 9,238 | $223,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,968 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,974 | $222,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,094 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,657 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,077 | $220,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,417 | $219,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,976 | $219,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,863 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,008 | $218,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,654 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,481 | $216,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 16,535 | $216,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,632 | $216,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,303 | $216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,203 | $215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,498 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,957 | $214,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,483 | $214,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,704 | $213,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,075 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,364 | $212,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,769 | $212,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,522 | $212,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,641 | $212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,196 | $211,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,474 | $211,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,585 | $210,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,605 | $209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,074 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,800 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,037 | $207,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,923 | $206,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 25,343 | $206,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,650 | $205,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,252 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,200 | $205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,650 | $203,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,532 | $202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,465 | $201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,017 | $201,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,884 | $200,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,920 | $198,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,774 | $192,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,791 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,972 | $190,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $189,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,511 | $189,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,678 | $187,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,275 | $186,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,616 | $185,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,083 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,783 | $182,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,758 | $180,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 41,700 | $180,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,350 | $180,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,795 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,934 | $177,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,089 | $177,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,268 | $174,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 12,552 | $174,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,497 | $171,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,643 | $169,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,100 | $168,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 96,893 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,778 | $167,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,620 | $167,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,675 | $167,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,330 | $166,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 16,500 | $163,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,946 | $159,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 18,746 | $155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,889 | $155,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 10,798 | $152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,171 | $151,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,253 | $150,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,560 | $147,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,157 | $144,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,360 | $144,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,203 | $143,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,154 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,544 | $140,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,569 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,365 | $133,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,196 | $132,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,007 | $129,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,266 | $125,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,492 | $123,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,000 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 31,261 | $120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,740 | $119,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 189,587 | $114,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,958 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001743 | this filing | 2015-08-13 | acceptance time not in the bulk data set |