13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 2,061 holding rows worth $8,216,150,000.
- Accession
- 0001333978-14-000013
- Filer
- CIK 1333978
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,061 entries on the cover page, a total value of $8,216,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,216,157,000 with VALUE read as thousands by filing date, 13F file number 028-13650. 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,295 | $785,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,085 | $785,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,681 | $783,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,701 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,067 | $781,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 86,185 | $780,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 36,692 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,248 | $778,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86,149 | $778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,034 | $777,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,990 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,645 | $775,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,159 | $773,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,737 | $773,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,659 | $771,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,391 | $765,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,647 | $764,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,223 | $764,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,917 | $760,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,669 | $759,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,011 | $757,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,706 | $756,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,543 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,826 | $752,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,993 | $750,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 26,394 | $749,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,074 | $747,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,473 | $747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,022 | $747,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,484 | $744,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 54,957 | $740,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,035 | $740,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 48,960 | $739,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,622 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,367 | $734,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,376 | $733,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 200,941 | $733,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 98,190 | $731,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,380 | $729,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 60,365 | $725,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,660 | $724,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,694 | $722,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 82,268 | $721,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,681 | $718,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 27,794 | $718,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,967 | $717,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 34,883 | $715,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 33,825 | $714,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,501 | $713,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 41,868 | $711,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,302 | $709,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12,214 | $708,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 72,882 | $707,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 50,542 | $705,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 27,100 | $704,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,949 | $703,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,309 | $701,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,785 | $700,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 24,671 | $697,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,461 | $696,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 22,172 | $694,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,318 | $692,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,849 | $691,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 47,049 | $690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,156 | $689,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,136 | $687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,991 | $686,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 28,636 | $686,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,602 | $685,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,436 | $685,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 61,400 | $684,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,391 | $683,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,361 | $683,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,175 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,261 | $680,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,204 | $680,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32,927 | $679,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,726 | $678,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,632 | $673,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,827 | $671,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 27,697 | $661,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 81,958 | $661,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,039 | $660,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,104 | $655,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,454 | $655,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,263 | $653,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,226 | $652,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 79,417 | $652,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,501 | $651,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,188 | $648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,639 | $647,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,086 | $647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,770 | $647,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,420 | $645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,113 | $645,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,002 | $645,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,364 | $644,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 70,857 | $643,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 24,278 | $640,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 30,767 | $639,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,919 | $638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,991 | $638,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,103 | $637,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,618 | $634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,041 | $632,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,540 | $632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,638 | $630,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,217 | $630,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,836 | $624,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,825 | $623,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,076 | $623,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,222 | $621,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,905 | $621,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,305 | $621,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,380 | $619,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,022 | $618,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 58,850 | $617,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 24,482 | $617,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,153 | $616,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,712 | $614,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,558 | $613,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,851 | $611,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,610 | $611,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 91,325 | $610,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 11,371 | $610,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,845 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,492 | $607,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,931 | $605,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,430 | $605,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 31,878 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,611 | $604,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,082 | $604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,196 | $603,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,422 | $603,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,550 | $603,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,277 | $602,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 63,351 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,315 | $601,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,679 | $599,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,460 | $596,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,310 | $596,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,572 | $596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,857 | $595,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,104 | $595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,394 | $591,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,625 | $591,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,113 | $590,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 102,053 | $588,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,159 | $587,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,974 | $585,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 29,480 | $584,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,761 | $583,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,851 | $582,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,358 | $580,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,533 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,358 | $576,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 30,270 | $575,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,653 | $572,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,648 | $572,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,460 | $570,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,851 | $570,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,641 | $570,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,991 | $570,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,014 | $569,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,370 | $569,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,398 | $569,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,731 | $567,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,004 | $567,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 40,719 | $566,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,593 | $566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,876 | $565,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 37,972 | $564,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,628 | $564,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,130 | $561,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,512 | $561,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,865 | $560,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 42,331 | $559,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,256 | $555,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,089 | $554,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,572 | $553,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,952 | $553,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,524 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 29,615 | $551,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,378 | $550,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,067 | $550,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,972 | $549,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,497 | $549,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,150 | $548,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,795 | $548,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 46,494 | $548,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,000 | $547,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 49,376 | $546,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,265 | $545,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,263 | $544,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,457 | $544,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 19,863 | $543,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 40,099 | $543,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,564 | $541,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,725 | $541,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,230 | $540,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,840 | $539,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,263 | $537,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,403 | $534,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,092 | $532,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 25,581 | $532,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,290 | $531,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,901 | $530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,186 | $526,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 25,255 | $526,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,614 | $524,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,421 | $524,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,708 | $523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,850 | $522,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,493 | $521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,621 | $519,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,879 | $519,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,816 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,083 | $516,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,768 | $515,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 25,556 | $515,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 56,503 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,903 | $513,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,245 | $513,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,978 | $511,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,936 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 14,370 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,546 | $509,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,239 | $509,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,908 | $508,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,153 | $508,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,379 | $508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,834 | $507,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,270 | $507,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,444 | $506,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,246 | $506,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,794 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,116 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,114 | $505,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,239 | $503,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,270 | $503,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,626 | $501,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 18,355 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,786 | $498,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,400 | $498,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,146 | $497,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,644 | $496,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,100 | $495,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,419 | $495,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 155,195 | $495,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,168 | $494,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,533 | $494,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 23,280 | $493,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,535 | $492,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,667 | $491,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,732 | $491,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,045 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,489 | $489,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,499 | $489,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,789 | $489,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,796 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,464 | $485,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,715 | $484,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,881 | $482,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,195 | $479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,992 | $479,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,907 | $479,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,749 | $479,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,278 | $476,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,421 | $476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,308 | $476,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,336 | $475,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 19,539 | $475,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,912 | $474,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,722 | $474,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,154 | $473,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 12,286 | $473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,585 | $470,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,735 | $470,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,902 | $469,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,385 | $467,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,710 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,037 | $463,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,566 | $462,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,106 | $462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,909 | $461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,245 | $461,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 24,573 | $461,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,317 | $460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,106 | $459,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,655 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,243 | $458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,417 | $457,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,361 | $457,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,727 | $456,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,120 | $454,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,138 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,375 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 18,975 | $454,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,482 | $452,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,486 | $452,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,708 | $452,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,412 | $452,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,249 | $451,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 65,517 | $451,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,056 | $450,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 32,512 | $450,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 47,347 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,372 | $447,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,118 | $446,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98,185 | $446,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,792 | $445,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,188 | $444,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,886 | $442,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,973 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,744 | $442,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,378 | $441,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 69,295 | $441,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 34,323 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,732 | $439,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,530 | $439,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,226 | $438,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,421 | $438,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 4,360 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,755 | $435,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,962 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,749 | $432,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 111,400 | $432,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,499 | $431,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 59,965 | $431,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,885 | $430,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,582 | $430,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,515 | $429,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,678 | $429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,856 | $429,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,565 | $428,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,436 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 33,384 | $428,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,120 | $427,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,598 | $426,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 19,862 | $425,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,112 | $424,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 12,677 | $424,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,628 | $424,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,629 | $423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,900 | $421,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,598 | $420,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,241 | $420,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 57,305 | $418,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 10,825 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,940 | $417,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,725 | $416,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,120 | $416,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,845 | $415,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,469 | $414,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,438 | $413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,050 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,116 | $411,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 31,268 | $411,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 102,000 | $411,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,924 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,222 | $409,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,717 | $409,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 88,420 | $409,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 12,281 | $409,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,287 | $407,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,841 | $404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,733 | $403,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,843 | $403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,997 | $402,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 22,650 | $402,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 9,893 | $401,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,058 | $401,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,084 | $399,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,054 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,769 | $397,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,941 | $397,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,869 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,182 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,752 | $396,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 30,904 | $396,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,210 | $392,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,274 | $392,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,293 | $391,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,776 | $389,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,365 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,808 | $388,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,139 | $388,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,915 | $387,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,224 | $386,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,096 | $385,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,170 | $385,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 68,109 | $384,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,900 | $384,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,777 | $383,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 14,522 | $383,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,605 | $383,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,895 | $382,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,725 | $382,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,882 | $381,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 15,214 | $381,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,113 | $379,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 28,406 | $379,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 65,338 | $378,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,952 | $378,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 20,198 | $378,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,500 | $377,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 7,038 | $377,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,289 | $376,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,269 | $376,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 29,702 | $376,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,800 | $375,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,377 | $375,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,772 | $375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,188 | $372,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,795 | $371,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,290 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,161 | $368,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,419 | $368,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 21,038 | $366,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,649 | $364,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 83,158 | $364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,440 | $363,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,206 | $361,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,464 | $360,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 33,985 | $360,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,518 | $359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,564 | $358,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,052 | $358,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,530 | $358,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,416 | $357,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 42,329 | $357,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,724 | $356,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,769 | $356,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,139 | $355,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 41,444 | $354,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 81,716 | $354,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,063 | $353,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,450 | $352,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 98,247 | $352,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,015 | $351,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,279 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,020 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,195 | $348,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,935 | $348,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,295 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,047 | $347,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 13,629 | $344,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,677 | $343,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,705 | $343,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,721 | $343,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,765 | $343,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,869 | $342,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,109 | $342,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,218 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,447 | $342,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,267 | $341,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,292 | $341,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,381 | $341,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,798 | $341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,440 | $340,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,503 | $340,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,375 | $340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 15,546 | $340,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,947 | $338,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,911 | $338,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,987 | $338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,812 | $337,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,857 | $337,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,210 | $336,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,754 | $336,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,350 | $335,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 21,055 | $334,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,914 | $334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,802 | $333,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,026 | $333,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,205 | $333,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,398 | $333,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,498 | $333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,225 | $332,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,933 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,322 | $332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,169 | $331,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,118 | $331,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,435 | $331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,450 | $331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,305 | $330,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 44,377 | $330,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,454 | $329,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,475 | $328,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,236 | $327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,127 | $326,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,072 | $326,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 12,204 | $326,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,596 | $324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,752 | $323,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,063 | $323,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,671 | $323,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,142 | $323,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,795 | $323,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,229 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-14-000013 | this filing | 2014-07-23 | acceptance time not in the bulk data set |