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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,379 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,827 | $320,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,877 | $320,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,232 | $320,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,650 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,231 | $318,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,571 | $318,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,420 | $317,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,394 | $316,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 24,030 | $315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,639 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,127 | $315,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,568 | $315,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,100 | $314,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,886 | $314,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 37,379 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,034 | $313,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 17,422 | $313,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 23,546 | $313,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,198 | $312,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,428 | $311,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,248 | $311,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,480 | $310,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,556 | $310,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 75,498 | $310,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,975 | $309,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,557 | $309,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,147 | $309,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,370 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,307 | $308,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11,587 | $308,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 22,826 | $308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,726 | $307,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,375 | $307,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,320 | $306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,402 | $305,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,353 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,967 | $304,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 11,850 | $304,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 28,760 | $304,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,348 | $303,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,295 | $303,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,804 | $303,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,823 | $302,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,411 | $302,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,959 | $301,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,990 | $301,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,179 | $301,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 20,221 | $301,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,562 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,258 | $299,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,065 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,731 | $298,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,046 | $297,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 47,479 | $297,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,224 | $297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,010 | $296,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,076 | $295,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,124 | $295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,233 | $294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,628 | $294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,336 | $294,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,094 | $294,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,198 | $294,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,792 | $293,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,768 | $293,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,458 | $292,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 25,800 | $292,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,214 | $291,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,336 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 3,284 | $291,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,219 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,610 | $290,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,953 | $289,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,223 | $289,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,900 | $289,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,862 | $288,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,987 | $287,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,590 | $287,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,788 | $287,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 68,065 | $287,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 249,253 | $287,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,260 | $287,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,225 | $286,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,872 | $286,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,545 | $286,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,248 | $286,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,669 | $286,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,212 | $285,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,661 | $285,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,404 | $285,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,461 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,527 | $283,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,865 | $282,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,913 | $282,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,022 | $281,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,495 | $281,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 48,292 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,979 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,343 | $280,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 7,357 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,609 | $279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,835 | $279,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,661 | $278,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 25,159 | $278,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,339 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,343 | $277,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,046 | $276,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,229 | $276,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,041 | $276,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,659 | $276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $275,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,324 | $275,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,630 | $275,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 37,013 | $275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,597 | $273,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,991 | $273,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,955 | $273,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 61,045 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,725 | $272,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,997 | $272,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,295 | $272,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,226 | $271,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 17,011 | $271,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,319 | $271,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,454 | $271,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,167 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,767 | $270,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 9,242 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,610 | $269,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,402 | $269,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 6,965 | $269,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,451 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,839 | $268,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,539 | $268,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,517 | $267,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,145 | $267,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 13,738 | $267,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,609 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,945 | $266,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,317 | $264,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 48,616 | $264,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,428 | $264,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,789 | $263,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,786 | $263,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,583 | $263,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 13,830 | $263,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,673 | $261,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,348 | $261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,760 | $261,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,545 | $260,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,827 | $260,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,980 | $259,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,016 | $258,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,598 | $257,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 18,264 | $257,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 19,853 | $257,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,901 | $256,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,676 | $255,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,038 | $255,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,928 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,254 | $254,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,536 | $254,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 16,979 | $254,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,052 | $253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,094 | $253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,695 | $253,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,885 | $253,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,158 | $253,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,706 | $252,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,131 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,318 | $251,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 10,044 | $251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,447 | $250,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 42,969 | $250,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,987 | $250,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 7,386 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,303 | $249,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,436 | $249,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,579 | $249,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 23,442 | $248,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,978 | $248,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,995 | $248,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 17,546 | $248,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 7,075 | $248,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,272 | $247,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 11,644 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,232 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,780 | $246,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 11,385 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,154 | $245,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,078 | $244,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,017 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,642 | $243,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,191 | $243,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,200 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,551 | $242,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,395 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,200 | $241,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,749 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,375 | $240,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,223 | $240,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,254 | $240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,221 | $239,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,171 | $239,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,024 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 11,392 | $238,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 11,419 | $238,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,513 | $237,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,052 | $237,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,125 | $237,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,993 | $237,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,489 | $237,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,705 | $237,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,252 | $237,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,799 | $237,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 16,779 | $237,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,240 | $237,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,888 | $236,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,061 | $236,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,220 | $235,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $235,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 9,800 | $235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,191 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,962 | $234,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 6,960 | $234,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 4,998 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,436 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,837 | $233,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,497 | $233,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 23,262 | $233,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,926 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,732 | $232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,126 | $229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,646 | $228,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,000 | $228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,422 | $228,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,447 | $228,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,095 | $228,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,723 | $228,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 25,829 | $228,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,225 | $227,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,155 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,620 | $225,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,222 | $225,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,483 | $225,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,929 | $224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,233 | $224,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,939 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,600 | $224,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,989 | $224,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,430 | $223,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,345 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 12,041 | $223,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 12,986 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,057 | $222,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 23,667 | $222,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,401 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,361 | $221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,518 | $221,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 4,621 | $221,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 33,146 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,141 | $220,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,787 | $220,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 10,810 | $220,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,511 | $219,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 42,436 | $219,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,525 | $219,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 22,118 | $219,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,984 | $218,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,336 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,976 | $217,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,023 | $217,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 15,771 | $217,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 6,404 | $217,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,767 | $216,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,552 | $215,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,716 | $215,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,404 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,014 | $215,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,490 | $215,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,613 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,151 | $214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,406 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,827 | $213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,245 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,618 | $212,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 21,159 | $212,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 79,400 | $212,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,813 | $211,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,965 | $211,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 20,091 | $211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,207 | $210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,640 | $210,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,367 | $210,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,115 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,223 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,357 | $209,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,194 | $209,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,480 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,119 | $209,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 8,063 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,630 | $207,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,311 | $207,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,351 | $207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,499 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,773 | $206,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,431 | $205,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,025 | $205,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 85,169 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,583 | $204,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 17,136 | $204,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,647 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,036 | $203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,253 | $202,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,213 | $202,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,788 | $201,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 7,036 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,907 | $201,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,212 | $201,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,446 | $201,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,070 | $201,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,126 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,939 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,528 | $200,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,566 | $200,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,315 | $200,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,768 | $200,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,065 | $200,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 13,444 | $199,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,397 | $197,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,490 | $197,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,680 | $195,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 15,288 | $195,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 14,012 | $195,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 45,809 | $193,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,348 | $192,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,686 | $191,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 32,228 | $190,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,874 | $188,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 30,563 | $188,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 17,664 | $187,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,834 | $186,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,989 | $186,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,084 | $185,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,443 | $185,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 10,090 | $185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,964 | $183,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 19,478 | $183,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,828 | $181,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,637 | $180,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,452 | $180,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,165 | $176,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,175 | $176,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 31,233 | $176,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,968 | $172,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 14,256 | $171,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 12,513 | $171,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,608 | $166,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,395 | $165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,548 | $165,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 46,394 | $165,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,868 | $164,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,105 | $163,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 11,377 | $161,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 23,527 | $161,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 14,794 | $161,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 11,351 | $161,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,432 | $160,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,802 | $159,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,439 | $159,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,110 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,112 | $158,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 14,157 | $157,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,128 | $156,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,583 | $156,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,263 | $155,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 12,005 | $155,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,219 | $154,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,436 | $154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,661 | $153,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,475 | $152,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,913 | $152,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,734 | $150,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,214 | $150,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 10,802 | $150,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 28,304 | $150,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 11,375 | $148,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 72,764 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,436 | $147,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 22,546 | $147,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,751 | $146,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 10,848 | $145,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,296 | $144,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 10,108 | $143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,009 | $142,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 10,310 | $140,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 11,637 | $140,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 14,783 | $139,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,300 | $138,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 109,521 | $136,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,371 | $135,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,286 | $135,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,002 | $134,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,473 | $133,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 10,328 | $131,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 13,662 | $131,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,223 | $129,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 41,676 | $128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,776 | $125,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,566 | $125,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 21,513 | $125,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,510 | $123,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 19,768 | $123,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,722 | $122,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,187 | $121,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,447 | $121,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 16,487 | $121,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,585 | $121,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,791 | $120,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,110 | $117,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,710 | $117,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 10,106 | $117,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 13,088 | $117,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,978 | $116,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 42,130 | $116,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,050 | $113,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 12,900 | $112,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,215 | $111,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,927 | $110,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,115 | $110,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,356 | $107,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,017 | $107,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 10,000 | $107,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,206 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,168 | $105,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,567 | $105,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 43,150 | $104,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,498 | $104,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 18,287 | $101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,092 | $99,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 27,035 | $97,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 64,344 | $97,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,448 | $96,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,631 | $94,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 107,500 | $94,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 20,995 | $91,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,090 | $91,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,399 | $88,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,570 | $85,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 20,416 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,250 | $84,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,325 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,505 | $82,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,270 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,030 | $79,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 48,859 | $79,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 12,200 | $79,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 32,550 | $78,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 12,670 | $78,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 28,500 | $74,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 10,800 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 26,361 | $73,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 40,333 | $72,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 10,650 | $72,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 25,665 | $71,000 | thousands by filing date | |
| Coeur D'Alene | 192108ar9 | CONV BOND | 70,000 | $71,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 81,500 | $70,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 30,435 | $70,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,222 | $68,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 13,805 | $66,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,615 | $63,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,958 | $62,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 64,830 | $62,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 38,880 | $62,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 41,814 | $62,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 13,583 | $61,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,924 | $60,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,980 | $59,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 20,000 | $57,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,445 | $56,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,000 | $56,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,579 | $53,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,770 | $52,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 18,054 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,809 | $51,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 57,000 | $51,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,711 | $49,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,820 | $49,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 10,250 | $49,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 21,437 | $49,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,550 | $48,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,429 | $47,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 21,885 | $46,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,982 | $44,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,243 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306AA3 | SDCV 4.000% 3/1 | 30,000 | $43,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,768 | $42,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,400 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,050 | $41,000 | 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 |