13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 2,193 holding rows worth $10,062,865,000.
- Accession
- 0001333978-15-000007
- Filer
- CIK 1333978
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,193 entries on the cover page, a total value of $10,062,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,062,847,000 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 |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,552 | $378,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,192 | $377,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,862 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 16,090 | $377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,149 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,416 | $375,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,532 | $375,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,070 | $374,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,905 | $372,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 13,530 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,960 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,274 | $370,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 29,135 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,492 | $369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,205 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,754 | $367,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,572 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,684 | $366,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,551 | $366,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,704 | $366,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,603 | $366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,448 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,880 | $365,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,558 | $364,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 28,977 | $364,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,541 | $363,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,517 | $362,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,055 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,819 | $361,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,847 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,649 | $359,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,053 | $359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,979 | $358,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,927 | $358,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,514 | $357,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,552 | $357,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,118 | $357,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,620 | $356,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,366 | $356,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,116 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,828 | $353,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,402 | $351,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 22,650 | $351,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,900 | $349,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 320,410 | $349,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,799 | $346,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,324 | $345,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,329 | $345,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,002 | $345,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,193 | $345,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,422 | $344,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,500 | $344,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,994 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,700 | $343,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,595 | $343,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,416 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,681 | $342,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,859 | $341,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,565 | $341,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,795 | $341,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,329 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,387 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,697 | $338,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,898 | $338,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 31,112 | $337,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,445 | $336,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,708 | $336,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,263 | $336,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 8,506 | $336,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,026 | $335,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 122,196 | $334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,845 | $333,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,665 | $333,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 77,602 | $332,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,191 | $332,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,937 | $332,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 61,167 | $332,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 29,167 | $332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,891 | $331,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 23,443 | $331,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 43,233 | $331,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 51,267 | $330,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,465 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,796 | $329,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,100 | $329,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,154 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,618 | $327,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 20,670 | $327,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,209 | $326,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,944 | $324,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,731 | $324,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,867 | $323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,926 | $323,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,461 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,327 | $322,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,540 | $322,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,553 | $322,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,840 | $321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,970 | $320,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,681 | $320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,938 | $320,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,153 | $320,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 20,705 | $320,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,769 | $319,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,835 | $318,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,125 | $316,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,271 | $315,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,385 | $314,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,668 | $314,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,000 | $313,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,596 | $312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,820 | $311,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,590 | $311,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,548 | $311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,837 | $311,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 47,319 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,072 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,431 | $309,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,660 | $309,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,921 | $309,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 70,650 | $309,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,234 | $308,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 692 | $307,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,258 | $307,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,408 | $307,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 21,812 | $307,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,044 | $305,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,031 | $304,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 14,406 | $304,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,412 | $303,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 25,800 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,513 | $302,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,996 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,749 | $301,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,076 | $300,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,772 | $300,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,922 | $300,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,035 | $300,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,367 | $299,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 39,936 | $299,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,714 | $299,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,280 | $299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,031 | $298,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,118 | $298,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,067 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,236 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,118 | $298,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,980 | $296,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,926 | $296,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,086 | $296,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 56,383 | $296,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 22,459 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,345 | $295,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 33,984 | $295,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 14,052 | $295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,433 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,594 | $294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 16,070 | $294,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,644 | $293,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,514 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,460 | $293,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,575 | $292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,460 | $291,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,370 | $291,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,646 | $290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,025 | $290,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,798 | $290,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,584 | $290,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,757 | $289,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,777 | $288,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 36,412 | $288,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 117,161 | $287,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,852 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,476 | $287,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,299 | $286,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,913 | $285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,389 | $285,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,990 | $285,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,880 | $285,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,117 | $284,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,584 | $284,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,795 | $283,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,776 | $282,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,592 | $281,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,667 | $281,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,945 | $281,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 34,563 | $281,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,744 | $280,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,181 | $280,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,549 | $279,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,326 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,067 | $278,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 11,113 | $278,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,942 | $277,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,139 | $277,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,061 | $277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,749 | $277,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,445 | $277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,602 | $276,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,450 | $276,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,566 | $275,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,863 | $275,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,586 | $274,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,036 | $274,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,522 | $274,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,200 | $274,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,290 | $273,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,067 | $273,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,102 | $273,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 11,713 | $273,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,064 | $272,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 80,041 | $272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,418 | $271,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,684 | $269,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,448 | $268,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,679 | $268,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,171 | $268,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,257 | $267,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,010 | $267,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,507 | $267,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,300 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,550 | $266,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,989 | $266,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,130 | $265,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,705 | $265,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,315 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,360 | $263,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,067 | $263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,563 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,905 | $262,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,068 | $262,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,982 | $261,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 36,708 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 12,041 | $261,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 16,979 | $261,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,055 | $260,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,007 | $260,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 793 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,843 | $259,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,383 | $259,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,557 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,154 | $258,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,703 | $258,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,640 | $257,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,252 | $257,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,821 | $256,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,908 | $256,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,065 | $256,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,107 | $255,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,745 | $254,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,867 | $253,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 25,630 | $253,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 10,138 | $253,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 61,045 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,024 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,514 | $252,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,675 | $252,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,777 | $252,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,757 | $252,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 10,154 | $252,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,845 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,232 | $251,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,718 | $251,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 114,644 | $251,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,379 | $251,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 17,503 | $251,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,744 | $250,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,305 | $250,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,947 | $250,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,595 | $250,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 68,974 | $250,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,410 | $249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 373 | $249,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,345 | $249,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,090 | $248,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,708 | $248,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 22,240 | $248,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,123 | $246,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,767 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 839 | $245,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,345 | $245,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,734 | $245,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,226 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,005 | $244,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 11,988 | $244,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,145 | $243,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,902 | $243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,700 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,997 | $242,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,581 | $242,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,579 | $242,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,649 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,154 | $242,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,167 | $241,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,408 | $241,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,662 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,578 | $240,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,621 | $240,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,578 | $240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,503 | $239,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,122 | $239,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,699 | $239,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,167 | $239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,278 | $238,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 290,200 | $238,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,907 | $238,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,575 | $237,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,026 | $237,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,749 | $237,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,140 | $237,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,377 | $236,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,138 | $236,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,329 | $236,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,183 | $236,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,499 | $236,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,181 | $235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 3,670 | $235,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,549 | $234,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,930 | $234,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,325 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,670 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9,834 | $234,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,337 | $234,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 24,719 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,803 | $233,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 8,648 | $233,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,586 | $232,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,595 | $232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,277 | $232,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,420 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,802 | $231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,879 | $230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,647 | $229,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,558 | $229,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,668 | $229,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,036 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5,750 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,990 | $228,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,675 | $228,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,159 | $227,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,809 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,438 | $227,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,424 | $227,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,595 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,513 | $226,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,222 | $226,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,648 | $226,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,226 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,076 | $224,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,664 | $224,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,043 | $224,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 123,825 | $224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,678 | $222,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,677 | $222,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,860 | $222,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,863 | $222,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,248 | $221,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,771 | $221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,111 | $220,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,415 | $220,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,124 | $220,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,071 | $219,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,589 | $219,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,393 | $219,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,343 | $219,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,796 | $218,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,783 | $217,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,346 | $217,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,956 | $217,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,830 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,293 | $216,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,418 | $216,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,420 | $216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,375 | $215,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,904 | $215,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,525 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,647 | $215,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,019 | $215,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,136 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,403 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,214 | $214,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 29,640 | $214,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,173 | $213,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 8,774 | $213,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,351 | $213,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,429 | $213,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,289 | $212,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 8,363 | $212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,650 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,825 | $211,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 45,594 | $211,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 44,740 | $211,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,689 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,311 | $210,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,064 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,216 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,680 | $209,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,956 | $208,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,818 | $208,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,690 | $208,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,637 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,324 | $207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,665 | $206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,211 | $206,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,834 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,497 | $206,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 8,951 | $206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,837 | $205,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,772 | $205,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,029 | $205,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,433 | $205,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,700 | $205,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,749 | $204,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,800 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,946 | $204,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 16,660 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,531 | $203,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,558 | $203,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,450 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,804 | $202,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,235 | $202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,677 | $202,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,800 | $202,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,756 | $202,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,803 | $202,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 10,000 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,301 | $201,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,585 | $201,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,421 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,727 | $201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,861 | $200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,924 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,237 | $200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,100 | $200,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 27,445 | $200,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,592 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,010 | $199,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 27,145 | $199,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,066 | $197,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,943 | $197,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 54,286 | $197,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,455 | $193,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,047 | $193,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 49,607 | $192,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 25,380 | $192,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,261 | $191,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,183 | $191,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 64,885 | $191,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,000 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,690 | $189,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,387 | $189,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,827 | $187,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,362 | $187,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,702 | $186,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,330 | $185,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 34,556 | $185,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 49,024 | $185,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,566 | $184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,111 | $183,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,206 | $183,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,237 | $183,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,439 | $182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,159 | $182,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 13,335 | $180,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,866 | $179,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,283 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,095 | $177,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,620 | $177,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,763 | $175,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 13,555 | $175,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 46,190 | $175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,011 | $173,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 13,973 | $173,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 18,341 | $172,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 12,842 | $172,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 20,953 | $171,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 15,389 | $170,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,370 | $169,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,162 | $168,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 11,454 | $167,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 13,530 | $165,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,343 | $164,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 11,283 | $164,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,226 | $163,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 57,777 | $162,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,122 | $161,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,289 | $160,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 13,909 | $160,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,914 | $159,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,464 | $159,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,153 | $158,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,354 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,218 | $155,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,800 | $154,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,940 | $154,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,810 | $154,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 175,232 | $154,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,644 | $154,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,647 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-15-000007 | this filing | 2015-07-28 | acceptance time not in the bulk data set |