13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,803 holding rows worth $5,410,499,000.
- Accession
- 0001144204-15-049787
- Filer
- CIK 1029730
- Filed
- 2015-08-14
- 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, 10,769 entries on the cover page, a total value of $5,410,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,499,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,197 | $1,564,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,349 | $1,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,679 | $1,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 63,437 | $1,557,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,534 | $1,556,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,602 | $1,552,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,699 | $1,550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,458 | $1,546,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 93,701 | $1,544,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,171 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 78,744 | $1,541,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,732 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,616 | $1,528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,516 | $1,526,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,958 | $1,521,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,283 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,867 | $1,514,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 51,670 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,507 | $1,509,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,455 | $1,505,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,001 | $1,497,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 129,003 | $1,495,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,744 | $1,490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,351 | $1,486,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 48,520 | $1,466,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,319 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,317 | $1,462,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 62,580 | $1,451,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,097 | $1,447,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,122 | $1,446,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,233 | $1,445,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,963 | $1,442,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,331 | $1,433,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,924 | $1,431,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,768 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,560 | $1,422,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,204 | $1,416,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 63,562 | $1,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,133 | $1,405,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 499,590 | $1,404,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 80,724 | $1,403,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 167,688 | $1,400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,604 | $1,400,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,120 | $1,398,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,330 | $1,396,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,365 | $1,394,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 88,366 | $1,394,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,974 | $1,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,267 | $1,386,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 58,355 | $1,384,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 184,260 | $1,380,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 177,974 | $1,380,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,022 | $1,372,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17,852 | $1,370,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,193 | $1,362,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 54,464 | $1,360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,550 | $1,357,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 121,163 | $1,356,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,933 | $1,353,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,505 | $1,351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,321 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,305 | $1,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,788 | $1,337,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,191 | $1,335,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,266 | $1,333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,319 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 44,666 | $1,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,247 | $1,324,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 202,187 | $1,324,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 70,625 | $1,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,110 | $1,316,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,200 | $1,315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,835 | $1,314,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,822 | $1,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,600 | $1,304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,267 | $1,296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,893 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,279 | $1,292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,958 | $1,291,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,572 | $1,291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,209 | $1,283,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,230 | $1,280,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,812 | $1,279,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 42,766 | $1,279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,371 | $1,277,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 123,817 | $1,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,057 | $1,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,843 | $1,272,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,411 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,027 | $1,264,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,124 | $1,264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,347 | $1,263,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,052 | $1,262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,583 | $1,255,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,782 | $1,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,277 | $1,246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,306 | $1,244,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,566 | $1,242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,745 | $1,240,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 56,184 | $1,240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,804 | $1,237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,627 | $1,233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,899 | $1,232,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,561 | $1,231,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,976 | $1,230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,816 | $1,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 40,709 | $1,226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,760 | $1,220,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,976 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,446 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,122 | $1,208,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 66,443 | $1,208,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 69,662 | $1,206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,889 | $1,205,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,431 | $1,205,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,101 | $1,202,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,789 | $1,201,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,900 | $1,199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,641 | $1,195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,667 | $1,194,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,308 | $1,188,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,077 | $1,185,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,101 | $1,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,956 | $1,182,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 53,207 | $1,176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,086 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 110,748 | $1,172,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 47,700 | $1,170,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 8,827 | $1,168,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,471 | $1,164,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,417 | $1,164,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,773 | $1,163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,033 | $1,157,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,564 | $1,155,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 15,572 | $1,155,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 37,383 | $1,152,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,783 | $1,150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,375 | $1,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,516 | $1,139,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,761 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,119 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,599 | $1,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 49,601 | $1,128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,663 | $1,126,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 87,688 | $1,123,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,364 | $1,122,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,770 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,342 | $1,113,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,853 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 48,084 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,304 | $1,103,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,948 | $1,101,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 101,756 | $1,098,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,382 | $1,094,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,294 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,134 | $1,092,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,880 | $1,091,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,697 | $1,088,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,811 | $1,085,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 23,658 | $1,084,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,998 | $1,083,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,417 | $1,081,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,504 | $1,079,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,478 | $1,076,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 175,995 | $1,075,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,532 | $1,073,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,524 | $1,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,251 | $1,066,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,171 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,396 | $1,063,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,191 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,081 | $1,054,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 70,970 | $1,054,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,854 | $1,049,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,276 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,163 | $1,048,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,571 | $1,046,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 31,419 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,020 | $1,042,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43,043 | $1,042,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,599 | $1,041,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,254 | $1,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,458 | $1,038,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,847 | $1,037,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,022 | $1,034,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,371 | $1,033,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,962 | $1,031,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,753 | $1,027,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,444 | $1,023,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 104,011 | $1,022,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,249 | $1,018,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 38,153 | $1,016,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,450 | $1,012,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,060 | $1,012,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,598 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,925 | $1,010,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,650 | $1,009,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,508 | $1,008,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 53,999 | $1,007,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,514 | $1,006,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,667 | $1,006,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,133 | $1,005,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,576 | $1,005,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 286,521 | $1,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 45,773 | $1,004,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,612 | $1,003,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 31,866 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,125 | $999,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,671 | $990,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,365 | $990,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 101,491 | $990,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,955 | $989,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,410 | $988,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,431 | $987,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,781 | $983,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 196,775 | $976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 848 | $975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,386 | $974,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,111 | $973,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,731 | $973,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 49,945 | $973,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,893 | $972,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,149 | $970,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 88,324 | $970,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,849 | $970,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,889 | $969,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,164 | $968,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,311 | $968,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 26,005 | $965,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,181 | $962,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,723 | $959,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,035 | $956,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,166 | $955,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,193 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,924 | $952,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,166 | $951,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,878 | $951,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 60,130 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,054 | $947,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 68,269 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,383 | $945,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,778 | $944,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 25,450 | $944,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,842 | $943,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,370 | $938,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 44,128 | $938,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,072 | $937,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,328 | $936,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,043 | $935,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 32,439 | $934,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 125,464 | $934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,252 | $930,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,996 | $925,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,440 | $925,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 71,561 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,169 | $923,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,611 | $920,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,663 | $917,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,647 | $906,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40,975 | $904,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,881 | $902,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 49,319 | $902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,881 | $901,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,698 | $896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,458 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,605 | $889,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,535 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,042 | $882,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,379 | $880,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,941 | $878,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,416 | $877,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 56,743 | $876,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 21,564 | $876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,643 | $875,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,999 | $875,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,395 | $870,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 54,184 | $868,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 42,773 | $868,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,105 | $867,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,017 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,882 | $866,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 27,454 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,973 | $865,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 49,490 | $865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,354 | $863,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 56,930 | $863,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,050 | $860,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,023 | $858,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,944 | $852,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 35,315 | $852,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,309 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,405 | $849,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,996 | $848,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,203 | $847,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,098 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,713 | $845,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,310 | $843,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,993 | $841,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,642 | $840,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,237 | $839,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,285 | $837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,906 | $832,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 186,445 | $832,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 74,582 | $831,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 25,947 | $831,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,563 | $830,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,361 | $830,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,837 | $828,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,118 | $828,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 65,300 | $828,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,268 | $823,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,678 | $822,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,001 | $822,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,484 | $821,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,314 | $821,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,805 | $820,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,596 | $819,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,131 | $818,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,694 | $818,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,143 | $817,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,324 | $816,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,307 | $814,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,029 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,479 | $811,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,991 | $810,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,921 | $809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,818 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,243 | $802,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,640 | $801,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,752 | $798,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,280 | $796,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,015 | $795,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,470 | $794,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,778 | $794,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,436 | $791,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,251 | $786,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,802 | $782,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,466 | $781,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 78,400 | $780,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 44,869 | $779,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,173 | $779,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,310 | $773,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,406 | $772,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,536 | $771,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,324 | $771,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 29,863 | $767,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,226 | $764,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 31,195 | $764,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,327 | $763,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,892 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,485 | $755,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 84,605 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,215 | $753,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 19,320 | $748,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,542 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,230 | $745,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,542 | $744,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,064 | $744,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 35,067 | $742,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 76,325 | $741,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,154 | $739,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,271 | $737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 34,974 | $737,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 114,453 | $734,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,067 | $734,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,733 | $733,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 29,574 | $730,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,837 | $729,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,706 | $729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,194 | $728,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,120 | $727,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,641 | $727,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,575 | $727,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,577 | $727,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 82,226 | $727,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 29,483 | $727,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,411 | $726,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,928 | $723,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 66,374 | $722,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,714 | $718,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,769 | $715,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,075 | $715,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,132 | $715,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,490 | $715,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,769 | $713,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,090 | $711,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 29,387 | $710,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,562 | $709,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,010 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,075 | $706,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,418 | $706,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,053 | $705,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,654 | $697,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 83,495 | $697,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 33,579 | $695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,729 | $694,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 63,509 | $693,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,777 | $691,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,367 | $687,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 18,767 | $687,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,186 | $686,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 44,284 | $685,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 25,383 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,514 | $684,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 54,094 | $684,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,516 | $683,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,250 | $683,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,536 | $681,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,286 | $681,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,484 | $681,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,841 | $679,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,634 | $678,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,168 | $678,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,932 | $676,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 28,318 | $675,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,883 | $674,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 38,332 | $672,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,549 | $671,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,795 | $665,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,550 | $663,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,741 | $661,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 40,416 | $659,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 25,277 | $658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,187 | $656,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,144 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,930 | $655,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,201 | $653,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 63,245 | $652,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,876 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,138 | $647,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 89,106 | $647,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,923 | $645,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 91,805 | $645,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,185 | $643,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 34,470 | $643,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,792 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,966 | $635,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,337 | $634,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,538 | $633,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 60,872 | $633,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,692 | $632,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,284 | $630,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,618 | $628,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,381 | $628,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,302 | $627,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,487 | $626,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,955 | $625,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,581 | $625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,880 | $622,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,451 | $612,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,918 | $612,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,741 | $611,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 28,137 | $610,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,346 | $605,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,385 | $605,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 104,119 | $603,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,843 | $602,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,317 | $600,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,697 | $599,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,445 | $598,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,267 | $597,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 6,579 | $595,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,414 | $593,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,544 | $592,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,177 | $592,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 55,416 | $592,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,087 | $592,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,241 | $591,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,926 | $590,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,156 | $589,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,414 | $589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,200 | $588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,404 | $588,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,423 | $587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,748 | $585,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,909 | $584,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,546 | $583,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 14,063 | $582,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,980 | $580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,700 | $579,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,558 | $579,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,020 | $578,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 28,520 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,819 | $576,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,868 | $574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,001 | $574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,485 | $570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,217 | $570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,001 | $570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,032 | $569,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,036 | $569,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,142 | $568,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,580 | $567,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,791 | $566,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,282 | $566,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,554 | $565,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,476 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,963 | $563,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,272 | $562,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,862 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049787 | this filing | 2015-08-14 | acceptance time not in the bulk data set |