13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,039 holding rows worth $1,818,717,000.
- Accession
- 0001085146-15-002309
- Filer
- CIK 1567755
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,039 entries on the cover page, a total value of $1,818,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,717,000 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 32,919 | $610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,794 | $608,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,377 | $607,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,417 | $607,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 59,498 | $607,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,075 | $606,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,233 | $603,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,625 | $603,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,993 | $600,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,034 | $594,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,531 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,847 | $592,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 69,513 | $592,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,407 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,297 | $589,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,353 | $586,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,860 | $586,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,889 | $583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,195 | $582,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,016 | $580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,645 | $576,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,248 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,735 | $574,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,757 | $571,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,182 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,744 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,700 | $568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,655 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,495 | $564,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,295 | $563,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 77,267 | $563,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,596 | $560,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,011 | $559,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,112 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,297 | $558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,178 | $557,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 450 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,347 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,394 | $550,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 41,012 | $548,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,273 | $545,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,839 | $540,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,663 | $540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,048 | $540,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,398 | $538,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,701 | $536,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,176 | $536,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,246 | $535,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,285 | $533,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,787 | $531,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,086 | $530,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,825 | $530,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,373 | $530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,592 | $529,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,731 | $528,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,006 | $526,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 52,050 | $524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,680 | $520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,197 | $519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,894 | $519,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,097 | $518,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,663 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,276 | $516,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,665 | $516,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,977 | $514,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,069 | $512,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,080 | $512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,475 | $509,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,861 | $508,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,422 | $507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,963 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,569 | $503,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,710 | $500,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,050 | $500,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,024 | $498,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 22,132 | $498,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 12,003 | $497,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,363 | $496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,542 | $493,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,375 | $489,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,424 | $489,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,393 | $488,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,827 | $488,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,070 | $487,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,297 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,481 | $483,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,839 | $481,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 67,727 | $480,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,337 | $480,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,918 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,450 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 18,562 | $476,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,135 | $472,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,384 | $471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,331 | $470,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,063 | $468,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,103 | $464,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,814 | $463,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 22,145 | $462,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,466 | $460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,173 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,107 | $457,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,083 | $454,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,533 | $454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,750 | $453,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,143 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,018 | $451,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,739 | $449,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,742 | $445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,997 | $444,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,722 | $444,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,333 | $444,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 47,391 | $441,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 17,057 | $441,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,171 | $440,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 36,900 | $438,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,122 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,922 | $435,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,768 | $432,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,076 | $432,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,191 | $431,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,400 | $428,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,748 | $428,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,457 | $428,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,389 | $426,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 530 | $425,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,617 | $424,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,274 | $421,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,868 | $421,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,375 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,633 | $418,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,615 | $415,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,992 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,321 | $414,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,946 | $414,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,976 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,799 | $412,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,887 | $410,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,179 | $408,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,705 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,919 | $406,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,005 | $405,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,678 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,705 | $401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,210 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,841 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,681 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,493 | $396,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,518 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,947 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,822 | $388,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,291 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,474 | $386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,485 | $385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,347 | $383,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,996 | $383,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,866 | $383,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,068 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,255 | $380,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,830 | $379,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,118 | $378,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,624 | $376,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,324 | $376,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,724 | $374,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,567 | $369,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,855 | $364,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,424 | $362,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 76,155 | $362,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,400 | $361,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,963 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 15,692 | $359,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,371 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,486 | $354,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,072 | $351,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,948 | $350,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 62,347 | $350,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,531 | $349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,274 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,091 | $347,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 35,575 | $343,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 21,926 | $343,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 16,928 | $342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,719 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,293 | $339,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,616 | $339,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 16,371 | $339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,111 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,798 | $338,000 | thousands by filing date | |
| 38259p508 | COM | 529 | $338,000 | thousands by filing date | ||
| PowerShares CEF Income Composite | 73936Q843 | Com | 16,075 | $338,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 37,824 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,953 | $336,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 21,595 | $336,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $336,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,921 | $336,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,366 | $335,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,219 | $334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,652 | $333,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,177 | $333,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,597 | $331,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,087 | $330,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,741 | $329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,628 | $328,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,704 | $328,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,557 | $327,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,607 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,416 | $326,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,717 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,276 | $324,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,168 | $323,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447 | $322,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,173 | $321,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,170 | $321,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,315 | $320,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,496 | $320,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 114,449 | $320,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 117,326 | $318,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,851 | $314,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 147,298 | $314,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,546 | $312,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,175 | $312,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,689 | $310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,721 | $309,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,744 | $309,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,602 | $309,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,003 | $309,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,960 | $309,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,879 | $308,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,723 | $307,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 47,543 | $307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,299 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 9,700 | $305,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,079 | $304,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,050 | $303,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,695 | $299,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,719 | $299,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,242 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 12,967 | $298,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,607 | $298,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,370 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,149 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,056 | $295,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,376 | $294,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 49,550 | $293,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,409 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,522 | $292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,453 | $292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,907 | $290,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,868 | $290,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,002 | $289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,556 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,312 | $287,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,972 | $287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,624 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,404 | $286,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,199 | $286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,573 | $285,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,746 | $285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,022 | $282,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,589 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,534 | $277,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 40,100 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,787 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,470 | $274,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,864 | $273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,736 | $273,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,164 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,422 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,266 | $270,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,517 | $270,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,316 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,074 | $268,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,046 | $268,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,279 | $268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,845 | $267,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,297 | $267,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,210 | $266,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,134 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,943 | $266,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,152 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,793 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,886 | $264,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,159 | $263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,946 | $262,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,805 | $262,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,079 | $259,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,628 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,231 | $255,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,980 | $255,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,222 | $253,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 17,406 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,975 | $249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,137 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,800 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,477 | $248,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,698 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,861 | $247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,806 | $244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $244,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,975 | $243,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,939 | $243,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,259 | $242,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,045 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,395 | $241,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,016 | $241,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,446 | $241,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,041 | $241,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,100 | $240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,650 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,737 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,028 | $239,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,689 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,614 | $237,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,752 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,933 | $236,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,369 | $236,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,374 | $235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,881 | $235,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,660 | $235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,293 | $234,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,102 | $233,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,886 | $233,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,000 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,404 | $232,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,183 | $232,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 7,031 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,712 | $231,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,638 | $230,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,883 | $229,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,323 | $229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 916 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,018 | $229,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,558 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,831 | $228,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,751 | $227,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,101 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,893 | $225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,046 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,688 | $224,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 20,500 | $224,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 16,535 | $224,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,226 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,039 | $223,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,824 | $223,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,590 | $222,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,318 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,482 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 846 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,204 | $219,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,950 | $219,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,714 | $218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,637 | $217,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,641 | $217,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,107 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,377 | $216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,044 | $215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,500 | $214,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,650 | $214,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,146 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,660 | $214,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,974 | $213,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,120 | $213,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 927 | $213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,426 | $212,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,592 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,880 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,091 | $211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,037 | $211,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,830 | $209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,093 | $209,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,744 | $209,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 9,205 | $207,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,976 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,391 | $206,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,968 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,252 | $205,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,750 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,080 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,048 | $204,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,758 | $204,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,321 | $203,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,505 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,481 | $202,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,935 | $202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,664 | $201,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,696 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,708 | $200,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,877 | $200,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $196,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,145 | $195,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 13,552 | $192,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,037 | $191,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,612 | $190,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,222 | $188,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 170,460 | $188,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,033 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,620 | $185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 14,525 | $184,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,283 | $182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,438 | $182,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,282 | $182,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 17,900 | $182,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 15,678 | $182,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,633 | $181,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,375 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,934 | $180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,907 | $179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,497 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,554 | $178,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,620 | $177,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,017 | $176,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,678 | $173,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,977 | $170,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,101 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,522 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,185 | $167,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 29,750 | $166,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,217 | $165,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,599 | $162,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,450 | $161,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 26,120 | $161,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,066 | $159,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,145 | $158,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,275 | $157,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,286 | $156,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 10,798 | $153,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 57,675 | $152,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $151,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 25,958 | $151,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,249 | $148,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 23,600 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,786 | $146,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,500 | $146,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,508 | $139,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 16,078 | $137,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,035 | $136,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,954 | $134,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,537 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,882 | $131,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,457 | $131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,488 | $125,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,007 | $125,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,512 | $124,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,078 | $124,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,204 | $123,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 10,230 | $122,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 43,218 | $116,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,267 | $114,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,545 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,892 | $107,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 109,200 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,852 | $103,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,559 | $101,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,839 | $100,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,268 | $99,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 13,527 | $99,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 30,385 | $98,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,411 | $97,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,095 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,837 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,551 | $94,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 206,607 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,639 | $90,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,636 | $90,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,800 | $89,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,672 | $87,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 22,700 | $83,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,159 | $78,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,279 | $78,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,622 | $77,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,511 | $77,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,850 | $77,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,000 | $72,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,492 | $70,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,693 | $69,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,181 | $69,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,618 | $69,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 13,200 | $69,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,080 | $68,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,415 | $64,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 87,661 | $64,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 22,660 | $61,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,090 | $60,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,652 | $60,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,593 | $60,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,228 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,294 | $49,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,300 | $46,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,636 | $45,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,207 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 40,000 | $40,000 | thousands by filing date | principal |
| WARREN RESOURCES INC | 93564A100 | COM | 75,000 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,832 | $36,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 188,150 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,854 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,023 | $31,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 26,000 | $31,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002309 | this filing | 2015-11-13 | acceptance time not in the bulk data set |