13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,419 holding rows worth $13,930,126,000.
- Accession
- 0001403438-13-000007
- Filer
- CIK 1403438
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,419 entries on the cover page, a total value of $13,930,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,914,396,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 39,026 | $556,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 41,592 | $554,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,153 | $551,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,840 | $551,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,705 | $550,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 12,289 | $550,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 58,331 | $545,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,780 | $542,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,256 | $539,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,295 | $537,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,948 | $536,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,882 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,158 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,210 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 41,993 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,827 | $533,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,187 | $533,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,389 | $531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,616 | $531,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,391 | $531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,114 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 15,007 | $530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,108 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 23,754 | $529,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,807 | $527,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,280 | $527,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 21,883 | $526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,255 | $525,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,528 | $524,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 37,624 | $524,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,660 | $523,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,286 | $523,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,150 | $522,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 38,132 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,828 | $521,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,427 | $520,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,678 | $520,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 61,849 | $520,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,865 | $519,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 32,925 | $519,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 18,353 | $519,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,211 | $518,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 65,718 | $517,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,345 | $516,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,735 | $516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,113 | $515,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,753 | $515,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,485 | $514,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,058 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,721 | $514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,989 | $514,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,286 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,051 | $511,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,579 | $511,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,367 | $509,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,948 | $506,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 47,155 | $506,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 33,200 | $506,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,511 | $505,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,627 | $505,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,651 | $503,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 13,391 | $503,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,926 | $502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,927 | $502,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,207 | $501,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,792 | $500,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,000 | $500,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,798 | $497,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 36,087 | $495,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 62,248 | $494,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,468 | $493,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,848 | $493,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,668 | $492,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,430 | $490,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,918 | $489,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,600 | $489,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 26,202 | $487,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 31,800 | $487,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 36,247 | $486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,660 | $485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,868 | $485,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 44,197 | $484,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 13,198 | $484,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,036 | $483,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,513 | $482,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 36,092 | $480,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 9,678 | $479,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,266 | $478,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 17,119 | $478,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 103,899 | $478,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 12,726 | $478,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,941 | $477,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 31,347 | $476,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 10,759 | $476,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,897 | $474,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,065 | $474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,868 | $474,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,399 | $472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,650 | $472,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,305 | $472,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 19,924 | $471,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,577 | $471,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,083 | $471,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,001 | $471,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,839 | $470,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,966 | $469,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 25,540 | $469,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,850 | $467,000 | thousands by filing date | |
| PROSHARES ULTRASHORT | 74348A400 | PSHS ULSH SC 600 | 25,685 | $467,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 19,532 | $465,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,198 | $464,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,819 | $463,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 97,212 | $463,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 26,646 | $462,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,405 | $461,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 35,568 | $461,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,657 | $461,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 33,878 | $461,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,669 | $460,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,452 | $460,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,232 | $459,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,562 | $459,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,637 | $458,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 45,523 | $458,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 21,636 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,193 | $456,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 94,588 | $456,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 64,930 | $456,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,114 | $455,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 63,675 | $455,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,320 | $454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,690 | $453,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 23,099 | $453,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,136 | $453,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,892 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,087 | $451,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,688 | $451,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,727 | $451,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,659 | $450,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 39,586 | $450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,309 | $448,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 31,000 | $448,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,909 | $446,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,883 | $444,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,782 | $444,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,655 | $443,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 30,784 | $443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,348 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,806 | $442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,893 | $442,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,675 | $441,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 30,785 | $440,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,705 | $439,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,000 | $437,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 137,750 | $437,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,837 | $436,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,568 | $436,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 46,331 | $436,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 29,294 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,478 | $435,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,602 | $434,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,196 | $432,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 34,893 | $432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,580 | $431,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 6,584 | $431,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 80,380 | $430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,133 | $429,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,215 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,671 | $428,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,744 | $428,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,516 | $427,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 101,438 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 30,244 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,331 | $426,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,414 | $425,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 85,094 | $424,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,541 | $424,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,826 | $424,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,181 | $423,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,391 | $422,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,241 | $422,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,291 | $421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,527 | $420,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,457 | $420,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,086 | $420,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 106,548 | $419,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 32,219 | $419,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,006 | $418,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,623 | $418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,485 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,711 | $416,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,199 | $415,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,661 | $414,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 37,923 | $414,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,096 | $414,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,996 | $413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,441 | $413,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,613 | $413,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,106 | $411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,698 | $409,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,784 | $409,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 35,806 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,282 | $409,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,775 | $409,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,531 | $408,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,514 | $408,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,240 | $407,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 29,945 | $407,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 35,500 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,347 | $405,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,011 | $405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,116 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,071 | $403,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,908 | $403,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 8,925 | $403,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,375 | $402,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,114 | $401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,697 | $398,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 13,841 | $397,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,914 | $396,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 10,495 | $396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,883 | $394,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,276 | $394,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,346 | $393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,135 | $393,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 31,014 | $393,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,340 | $392,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,285 | $391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,487 | $390,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,471 | $390,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 15,010 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,925 | $387,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,761 | $387,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,292 | $387,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 26,370 | $387,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,656 | $386,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,173 | $385,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,968 | $385,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,603 | $384,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 34,863 | $384,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,770 | $383,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,927 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 28,124 | $382,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,660 | $380,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,870 | $380,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,708 | $379,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,414 | $379,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 9,591 | $379,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,773 | $378,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,855 | $378,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 24,261 | $378,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 34,800 | $377,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,162 | $376,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 79,846 | $376,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,119 | $375,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,388 | $374,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,990 | $374,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,638 | $374,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,710 | $374,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,486 | $372,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,957 | $371,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,841 | $370,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,036 | $370,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,934 | $369,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 53,983 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,625 | $368,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 202,369 | $368,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,608 | $366,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,085 | $365,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,700 | $364,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,454 | $363,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,564 | $362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,020 | $360,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,106 | $360,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,561 | $359,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,298 | $359,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,695 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,435 | $358,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 61,753 | $358,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,282 | $357,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,113 | $357,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,363 | $356,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,697 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,347 | $354,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,587 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,871 | $354,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 57,143 | $353,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 47,881 | $353,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 24,934 | $353,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,631 | $352,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,653 | $352,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 67,351 | $352,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,943 | $351,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,208 | $351,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,130 | $351,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 13,003 | $351,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 24,578 | $350,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 62,583 | $350,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,548 | $349,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,492 | $349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,898 | $348,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,860 | $348,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,560 | $348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,850 | $347,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,348 | $347,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,057 | $347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,149 | $346,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 26,038 | $346,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,108 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,818 | $345,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,914 | $345,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,405 | $345,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 9,097 | $344,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,087 | $343,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,510 | $343,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,238 | $343,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,327 | $342,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,482 | $341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,635 | $341,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 21,759 | $340,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,427 | $338,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,930 | $338,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 41,494 | $338,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,023 | $337,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,189 | $337,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,018 | $336,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,359 | $336,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 18,623 | $336,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,550 | $336,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,501 | $335,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 20,596 | $335,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,801 | $334,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,053 | $333,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,566 | $332,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,160 | $332,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 14,606 | $332,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,815 | $331,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,662 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,129 | $331,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,981 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,575 | $328,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 6,506 | $328,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,331 | $327,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 14,913 | $326,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,968 | $325,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 162,450 | $325,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,171 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,485 | $324,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 5,110 | $324,000 | thousands by filing date | |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 18,297 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,227 | $323,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,871 | $323,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 12,327 | $323,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 48,325 | $323,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,962 | $321,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,674 | $321,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,319 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,914 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,711 | $321,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,065 | $320,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,892 | $320,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,421 | $320,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,726 | $319,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,952 | $319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 12,532 | $319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,206 | $318,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,209 | $318,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,500 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,802 | $318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,606 | $317,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,707 | $317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,973 | $317,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,800 | $317,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 12,863 | $317,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,603 | $316,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 13,665 | $316,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,200 | $314,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,347 | $314,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 33,523 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,736 | $313,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,840 | $312,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,266 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,517 | $311,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,112 | $311,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 9,061 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,937 | $310,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,553 | $310,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,004 | $310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,139 | $309,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 10,500 | $309,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,494 | $308,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,057 | $307,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,897 | $307,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 19,179 | $307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,000 | $306,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 45,368 | $306,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 23,423 | $306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 20,103 | $306,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,911 | $305,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 14,062 | $305,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,370 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,974 | $302,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,675 | $301,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,561 | $300,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,123 | $300,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 11,992 | $300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,927 | $299,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,931 | $299,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,528 | $299,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,708 | $298,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,938 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,008 | $298,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,669 | $298,000 | thousands by filing date | |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 14,009 | $297,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 6,047 | $297,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 7,423 | $297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,475 | $296,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,892 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,325 | $296,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,849 | $295,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 17,788 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,752 | $293,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 15,291 | $293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,016 | $291,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,539 | $291,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,137 | $290,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 5,732 | $290,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,424 | $289,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,194 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,648 | $288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 56,214 | $288,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,602 | $288,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,592 | $287,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,882 | $287,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,615 | $287,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,722 | $287,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,719 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,590 | $287,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,004 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,804 | $286,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 95,301 | $286,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,691 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,664 | $284,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 57,861 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,005 | $283,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 20,942 | $283,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 57,334 | $283,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 8,185 | $282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,030 | $281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,741 | $281,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 29,812 | $281,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 29,937 | $280,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,254 | $280,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,084 | $279,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 11,300 | $279,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,765 | $279,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 26,698 | $279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,172 | $278,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,091 | $278,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,503 | $278,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,259 | $278,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,039 | $278,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,117 | $277,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,492 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,094 | $277,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 20,162 | $277,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,930 | $276,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,369 | $276,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 19,160 | $276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,669 | $275,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,739 | $274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,778 | $273,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,877 | $273,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,441 | $273,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,267 | $273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,715 | $272,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,713 | $272,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 93,148 | $272,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,641 | $272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,391 | $271,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,662 | $270,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 28,624 | $270,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 20,584 | $270,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 5,367 | $270,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,145 | $269,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,430 | $269,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,514 | $268,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,475 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,595 | $268,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,371 | $268,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 72,856 | $268,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,007 | $267,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 18,936 | $267,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,950 | $266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,474 | $266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 5,241 | $266,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,047 | $264,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,587 | $264,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,695 | $264,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,226 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-13-000007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |