13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 741 holding rows worth $3,687,753,000.
- Accession
- 0001172661-15-001597
- Filer
- CIK 1300311
- 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, 741 entries on the cover page, a total value of $3,687,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,687,753,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 13,578 | $427,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,136 | $425,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,680 | $422,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,271 | $420,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,290 | $420,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,612 | $419,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,587 | $417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,129 | $416,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,436 | $413,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,183 | $412,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,619 | $411,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,033 | $409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,768 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,298 | $409,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,816 | $408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,510 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,128 | $406,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,702 | $405,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,653 | $405,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,840 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,514 | $404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,755 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,621 | $401,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,475 | $400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,495 | $392,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,295 | $392,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,114 | $391,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,000 | $389,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,325 | $388,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,262 | $387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,216 | $386,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,301 | $386,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,839 | $386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,759 | $384,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,522 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,379 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,835 | $379,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,898 | $378,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,850 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,508 | $372,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 39,255 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,690 | $369,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,466 | $366,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,286 | $364,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,334 | $364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,995 | $362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,240 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,966 | $357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,736 | $355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,855 | $354,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,708 | $353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,611 | $352,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,175 | $352,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,997 | $349,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,252 | $348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,142 | $346,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,120 | $344,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,170 | $344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,919 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,068 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,360 | $344,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,540 | $344,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,332 | $343,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,202 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,600 | $341,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,500 | $340,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,350 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,015 | $336,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,471 | $334,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,995 | $333,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,457 | $332,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,138 | $330,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,103 | $330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,512 | $329,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,205 | $329,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,755 | $329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,187 | $328,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,839 | $328,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,207 | $328,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,155 | $327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,723 | $326,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,008 | $325,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,023 | $324,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,515 | $322,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,416 | $321,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,062 | $321,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,260 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,191 | $320,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,234 | $318,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,275 | $318,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,807 | $318,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,100 | $316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,114 | $315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,129 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,491 | $313,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,204 | $311,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,644 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,190 | $307,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $306,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,352 | $305,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,081 | $304,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,208 | $302,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,820 | $300,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,046 | $296,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,020 | $294,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,466 | $292,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,125 | $291,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,653 | $290,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,997 | $290,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,628 | $287,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,270 | $287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,213 | $285,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,734 | $284,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,890 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $282,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,980 | $281,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,567 | $280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,476 | $279,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,000 | $279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,606 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,293 | $275,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,200 | $273,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,564 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,372 | $270,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,149 | $270,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,700 | $268,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,269 | $267,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,268 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,029 | $265,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,394 | $252,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,308 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,283 | $250,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,982 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,064 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,316 | $248,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,276 | $244,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,582 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,023 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,542 | $242,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,116 | $242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,664 | $240,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,265 | $240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,128 | $240,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,262 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,442 | $235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,243 | $234,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,749 | $234,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,212 | $233,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,062 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,118 | $232,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,233 | $231,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,800 | $229,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,200 | $229,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,522 | $229,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,291 | $229,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $229,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,900 | $227,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,976 | $227,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,200 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,489 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,831 | $222,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,815 | $222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,618 | $221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,923 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,953 | $220,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,928 | $219,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,141 | $219,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,835 | $219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,096 | $218,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,750 | $218,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,869 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,084 | $216,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,600 | $216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,653 | $215,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,283 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,135 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,019 | $212,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,930 | $211,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,489 | $210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,206 | $209,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,408 | $209,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,716 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565 | $208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,992 | $208,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,450 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,402 | $208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,910 | $207,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,601 | $207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,971 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,863 | $204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,625 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,383 | $204,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,547 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,636 | $203,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,480 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,979 | $203,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,200 | $201,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,915 | $200,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,000 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,567 | $196,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,076 | $192,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 155,000 | $187,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,509 | $184,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,311 | $181,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,400 | $180,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,314 | $175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,603 | $174,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28,828 | $174,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,779 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,045 | $170,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,206 | $167,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,800 | $163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,988 | $159,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,155 | $155,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 10,000 | $155,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,577 | $140,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,500 | $140,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 41,800 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,456 | $136,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,135 | $131,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,045 | $129,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,025 | $118,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $112,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 20,000 | $112,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,092 | $104,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 28,000 | $94,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 10,200 | $88,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,110 | $83,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $75,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $74,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 24,665 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,207 | $70,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 18,927 | $68,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 24,500 | $66,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $64,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $57,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 17,750 | $39,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001597 | this filing | 2015-08-14 | acceptance time not in the bulk data set |