13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,644 holding rows worth $16,015,166,000.
- Accession
- 0001403438-14-000002
- Filer
- CIK 1403438
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,644 entries on the cover page, a total value of $16,015,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,015,166,000 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 30,039 | $698,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,396 | $698,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 137,675 | $697,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,012 | $695,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 7,338 | $694,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 83,961 | $692,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,909 | $689,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 27,208 | $689,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,870 | $688,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,664 | $687,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,198 | $687,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 56,581 | $686,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 48,899 | $682,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 152,278 | $681,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 61,728 | $681,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 22,640 | $677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,817 | $675,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,181 | $674,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 78,079 | $673,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 218,686 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,520 | $671,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,567 | $670,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,188 | $669,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,247 | $668,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,729 | $668,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 24,051 | $668,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,935 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,769 | $665,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 77,196 | $665,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,537 | $664,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 26,565 | $663,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 13,764 | $662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,080 | $661,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,073 | $661,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,926 | $658,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 53,312 | $658,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 54,129 | $657,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,332 | $655,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 23,450 | $655,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 19,521 | $655,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,094 | $654,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,689 | $654,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 60,792 | $653,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,613 | $651,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,510 | $651,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,813 | $650,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,934 | $649,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,428 | $649,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 52,715 | $647,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,724 | $645,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 53,750 | $644,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 44,837 | $644,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 50,582 | $644,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,866 | $641,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 48,139 | $641,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 56,617 | $641,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 92,476 | $639,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 45,554 | $639,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,459 | $638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,622 | $638,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,996 | $638,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,296 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,772 | $635,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,595 | $635,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,258 | $634,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,203 | $633,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,899 | $633,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,074 | $633,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 26,754 | $633,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 28,529 | $632,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 94,791 | $628,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,225 | $627,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,284 | $627,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 56,633 | $627,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,281 | $626,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 87,760 | $626,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 17,819 | $625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,720 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,217 | $624,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 23,461 | $622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,025 | $621,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 59,640 | $620,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,690 | $619,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,527 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 11,173 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,048 | $615,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 12,120 | $615,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,562 | $614,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 30,744 | $613,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 33,005 | $612,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,018 | $611,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 15,243 | $611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 14,540 | $611,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 84,731 | $609,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,379 | $608,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 118,379 | $608,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,211 | $607,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,572 | $607,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 204,750 | $606,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,106 | $604,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 73,829 | $603,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 38,205 | $602,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,122 | $601,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 6,767 | $601,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,464 | $600,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,051 | $599,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,023 | $598,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,078 | $597,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 67,493 | $597,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,171 | $596,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,042 | $595,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 50,529 | $593,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,754 | $591,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,230 | $590,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 24,868 | $590,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,701 | $588,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,836 | $588,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 18,014 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,696 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,368 | $585,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 71,201 | $584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,598 | $583,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,585 | $582,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,688 | $582,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,818 | $581,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,253 | $581,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 58,582 | $581,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 12,874 | $581,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,631 | $580,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,991 | $580,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,420 | $580,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,982 | $579,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,892 | $579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,291 | $578,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 59,933 | $578,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,602 | $577,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,242 | $576,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 86,725 | $576,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,519 | $575,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,407 | $575,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,946 | $574,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,497 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 28,372 | $569,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,368 | $568,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 45,344 | $568,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,348 | $567,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,163 | $567,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 30,934 | $566,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 62,057 | $562,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,868 | $562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,251 | $562,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 8,412 | $562,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 77,425 | $561,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,520 | $561,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,376 | $561,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 42,551 | $561,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,165 | $560,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,229 | $560,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 23,566 | $560,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,297 | $560,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 108,520 | $560,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 32,037 | $559,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,143 | $557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,180 | $556,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,695 | $554,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,774 | $553,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,334 | $552,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 10,449 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,241 | $551,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,007 | $551,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 40,159 | $551,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 127,356 | $550,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,546 | $548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,785 | $546,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,031 | $546,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,967 | $546,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 48,651 | $545,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,543 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,006 | $544,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,074 | $543,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,686 | $543,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,491 | $542,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,410 | $540,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 27,696 | $538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,167 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,364 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,752 | $533,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,558 | $533,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,369 | $531,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,903 | $530,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,465 | $529,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 73,818 | $529,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,416 | $528,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 20,706 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,125 | $527,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,876 | $526,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,115 | $524,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,268 | $524,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 18,431 | $524,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,179 | $522,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,408 | $521,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,962 | $521,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,954 | $518,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,885 | $517,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,126 | $516,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,228 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,535 | $516,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,678 | $513,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,261 | $513,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 50,107 | $512,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,904 | $511,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,704 | $511,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,352 | $510,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 36,291 | $510,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,188 | $510,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,375 | $507,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 48,485 | $504,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,114 | $503,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,931 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,750 | $503,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,427 | $503,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 49,880 | $503,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,233 | $503,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,552 | $502,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 13,413 | $502,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,676 | $500,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 25,786 | $500,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,759 | $498,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,654 | $498,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 52,845 | $498,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,029 | $497,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,509 | $497,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 65,445 | $497,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,440 | $496,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,294 | $496,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 21,571 | $496,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,207 | $495,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,252 | $493,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 83,916 | $491,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,902 | $489,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,320 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,191 | $488,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,791 | $488,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,331 | $486,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,659 | $486,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,672 | $486,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16,022 | $486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,893 | $485,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 24,337 | $485,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 41,409 | $484,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,538 | $483,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,135 | $483,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 37,950 | $483,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,305 | $482,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,312 | $481,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,193 | $481,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,212 | $480,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,194 | $479,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 48,810 | $479,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,452 | $478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,143 | $475,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,894 | $474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,396 | $474,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,954 | $474,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,949 | $473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,316 | $473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,383 | $471,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,109 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,843 | $470,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,748 | $470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,576 | $469,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 31,225 | $468,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,985 | $467,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,851 | $464,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,844 | $464,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,564 | $464,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 19,540 | $464,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,629 | $463,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,558 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,377 | $460,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,927 | $460,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 33,891 | $458,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 37,748 | $458,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,857 | $458,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 37,114 | $457,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,466 | $456,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 36,925 | $456,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,657 | $456,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,585 | $453,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,089 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,711 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 33,727 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,490 | $450,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 38,009 | $450,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,313 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,486 | $449,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 30,000 | $449,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,053 | $448,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,995 | $447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,454 | $447,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,729 | $444,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,277 | $444,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,441 | $444,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,504 | $443,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,510 | $443,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,076 | $442,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 31,778 | $442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,102 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 31,982 | $441,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,295 | $441,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 50,157 | $441,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 27,902 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,516 | $438,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,541 | $438,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,215 | $438,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 35,799 | $438,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 58,839 | $437,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,696 | $436,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,035 | $436,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,784 | $435,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,506 | $435,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,199 | $435,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,143 | $435,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,561 | $434,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,782 | $433,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,486 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,001 | $432,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,231 | $432,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,054 | $432,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,227 | $432,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,221 | $430,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,514 | $430,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,098 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,440 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 28,160 | $430,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,263 | $429,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,889 | $429,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 22,503 | $429,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,088 | $428,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,991 | $428,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,992 | $427,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,059 | $426,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,017 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 19,247 | $422,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,600 | $421,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,441 | $421,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,354 | $421,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,815 | $421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,609 | $421,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,535 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 24,836 | $421,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 43,393 | $421,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,649 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,376 | $420,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,888 | $420,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,299 | $420,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,982 | $420,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 102,802 | $418,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 33,808 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,689 | $417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,246 | $414,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,134 | $414,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,864 | $414,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,149 | $413,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,583 | $413,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,306 | $413,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,999 | $412,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,861 | $411,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 17,578 | $411,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 12,811 | $411,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,283 | $409,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 40,354 | $409,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,139 | $408,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,550 | $408,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 30,151 | $408,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,623 | $407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,856 | $407,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 79,751 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,651 | $405,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 17,498 | $405,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,207 | $403,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,017 | $403,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 32,831 | $403,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,643 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 13,778 | $403,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,976 | $402,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,755 | $402,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,144 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,565 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 9,168 | $402,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,959 | $401,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,653 | $401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,821 | $401,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,157 | $401,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 79,504 | $401,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 112,227 | $400,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,673 | $399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,555 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,973 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,482 | $397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,563 | $396,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,055 | $396,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 32,666 | $396,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,013 | $395,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 13,510 | $395,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,288 | $394,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,517 | $394,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,025 | $394,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,220 | $394,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 29,653 | $394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,185 | $393,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,182 | $392,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,297 | $392,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,698 | $390,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,063 | $390,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,771 | $390,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 32,441 | $390,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,840 | $389,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,054 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,737 | $389,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,411 | $388,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,224 | $386,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,329 | $385,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,781 | $384,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,805 | $382,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,076 | $382,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,801 | $382,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 20,321 | $382,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,346 | $381,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,542 | $381,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,921 | $381,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,068 | $380,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,761 | $379,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,572 | $379,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,352 | $379,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,620 | $378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,724 | $377,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,293 | $377,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,462 | $377,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 30,423 | $377,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 11,474 | $377,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,304 | $376,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,418 | $375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,200 | $374,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,579 | $374,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,556 | $374,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,324 | $374,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,190 | $373,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,787 | $373,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,976 | $372,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 33,671 | $371,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,822 | $371,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 85,217 | $370,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,973 | $370,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 12,315 | $370,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,171 | $369,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,661 | $369,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,127 | $368,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,495 | $368,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,444 | $367,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,921 | $367,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,095 | $366,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,830 | $366,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 22,779 | $366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,699 | $365,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,868 | $365,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,610 | $364,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 29,898 | $364,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 31,208 | $364,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,710 | $362,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 31,247 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,319 | $361,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,092 | $361,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 8,705 | $361,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 42,524 | $360,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,001 | $360,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 8,540 | $360,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,287 | $359,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,688 | $359,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 30,491 | $359,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,752 | $358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,592 | $358,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,051 | $358,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,737 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,445 | $358,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 366,000 | $355,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 29,016 | $355,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,528 | $354,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 10,519 | $354,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,168 | $353,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,380 | $353,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,890 | $352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,741 | $351,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,955 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,943 | $350,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,838 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,136 | $350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,597 | $350,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,153 | $350,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 18,412 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-14-000002 | this filing | 2014-02-13 | acceptance time not in the bulk data set |