13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 2,637 holding rows worth $16,271,106,000.
- Accession
- 0001403438-14-000005
- Filer
- CIK 1403438
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,637 entries on the cover page, a total value of $16,271,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,271,106,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,176 | $364,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 56,276 | $364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,638 | $363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,955 | $363,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 440,000 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,515 | $362,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 25,978 | $362,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,017 | $362,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,777 | $362,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,612 | $361,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 13,350 | $360,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 51,519 | $360,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,963 | $359,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,153 | $359,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,402 | $358,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 29,008 | $358,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 72,856 | $358,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,979 | $358,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 75,667 | $356,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,410 | $355,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,228 | $355,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,516 | $355,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,625 | $354,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,200 | $354,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 20,115 | $354,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,770 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 7,705 | $353,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 25,788 | $352,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 27,042 | $352,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,714 | $351,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 31,398 | $351,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 42,281 | $351,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,755 | $351,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,807 | $349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,448 | $349,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 8,024 | $349,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,355 | $347,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,446 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,124 | $346,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 36,456 | $345,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,892 | $344,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,516 | $343,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 841 | $343,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,990 | $342,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,993 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,870 | $342,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 15,529 | $342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,636 | $341,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 16,400 | $340,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,558 | $339,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,476 | $339,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,230 | $339,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 14,153 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,112 | $338,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 25,495 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,622 | $337,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,668 | $336,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,151 | $336,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 21,021 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 14,623 | $335,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,537 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,138 | $334,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,000 | $334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,485 | $333,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,489 | $333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,378 | $331,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 5,425 | $331,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,353 | $330,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,699 | $329,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,725 | $328,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,134 | $325,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 27,960 | $324,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,551 | $324,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,359 | $323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,961 | $323,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 24,564 | $323,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,733 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 12,916 | $322,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,296 | $321,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,860 | $321,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 14,633 | $321,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,420 | $321,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,830 | $320,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,130 | $319,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,345 | $319,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,852 | $318,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,010 | $318,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,719 | $317,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,330 | $317,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,234 | $317,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,636 | $316,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 13,827 | $315,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,950 | $315,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 86,760 | $313,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,751 | $313,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,143 | $312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,425 | $312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,932 | $311,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,740 | $311,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,674 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,241 | $311,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,594 | $311,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,886 | $311,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,789 | $311,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 22,635 | $310,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,043 | $309,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,599 | $309,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,068 | $309,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,209 | $307,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 100,377 | $307,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,311 | $307,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 27,979 | $307,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,122 | $306,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,673 | $305,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 7,735 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,076 | $303,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,669 | $303,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,295 | $301,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 29,074 | $300,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,627 | $299,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,004 | $299,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,074 | $299,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,557 | $299,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,815 | $299,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,166 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,850 | $298,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 41,783 | $298,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,335 | $298,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,214 | $297,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,359 | $297,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 70,866 | $297,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,803 | $296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,332 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,274 | $295,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 16,600 | $295,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,504 | $294,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,909 | $294,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 36,522 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,593 | $294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,105 | $293,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,873 | $293,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 71,014 | $293,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 52,671 | $293,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 21,722 | $293,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,613 | $293,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,427 | $292,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,136 | $292,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,743 | $291,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,713 | $291,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,381 | $290,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,386 | $290,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,518 | $290,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $289,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 7,378 | $289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,162 | $288,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,112 | $288,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,851 | $288,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,114 | $287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,331 | $287,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,410 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 20,253 | $287,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,407 | $286,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,264 | $285,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 21,510 | $285,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 5,573 | $285,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,567 | $284,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,072 | $284,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,979 | $283,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,750 | $281,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,732 | $281,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,348 | $280,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,430 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,655 | $280,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,741 | $280,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,639 | $279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,798 | $279,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,960 | $278,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,399 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,880 | $278,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,655 | $277,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 13,120 | $277,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,898 | $276,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $276,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,648 | $275,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,032 | $275,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,601 | $275,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,809 | $275,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 28,871 | $275,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,616 | $275,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,758 | $274,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,082 | $273,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,499 | $273,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,353 | $273,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,035 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,946 | $271,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,916 | $271,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,503 | $271,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,438 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,378 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,123 | $270,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,226 | $270,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 23,250 | $270,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,859 | $270,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,647 | $269,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,834 | $269,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 14,762 | $269,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,530 | $268,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 19,438 | $268,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,013 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,358 | $267,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,155 | $266,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,409 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,155 | $266,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,511 | $266,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 7,210 | $266,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,697 | $265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,628 | $265,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,207 | $265,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,517 | $265,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 16,029 | $265,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,003 | $264,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,842 | $264,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,691 | $264,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 124,634 | $264,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,824 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,215 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,123 | $262,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 2,618 | $262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,159 | $261,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,512 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,694 | $261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,653 | $261,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,377 | $261,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,500 | $261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,387 | $260,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,925 | $260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,470 | $259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,207 | $259,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 45,480 | $259,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,383 | $259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,575 | $259,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 22,115 | $259,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,993 | $259,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,442 | $259,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 12,431 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,387 | $258,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,733 | $258,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,326 | $258,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,539 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,539 | $257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,134 | $256,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,648 | $256,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,575 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,681 | $256,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,912 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,250 | $255,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 13,510 | $255,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,972 | $255,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,450 | $254,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,578 | $254,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,723 | $254,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,760 | $254,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 29,934 | $254,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 14,454 | $253,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 39,124 | $253,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 8,100 | $252,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 19,716 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,178 | $250,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 32,897 | $250,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 18,381 | $250,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,464 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,223 | $249,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 16,738 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,349 | $249,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 8,819 | $249,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,440 | $248,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,825 | $248,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,885 | $248,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,861 | $247,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,200 | $247,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,984 | $247,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 11,848 | $247,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,910 | $246,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,980 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,365 | $245,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,347 | $245,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 17,362 | $245,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,900 | $244,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,740 | $244,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,337 | $244,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,660 | $243,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,106 | $243,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 4,710 | $243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,067 | $242,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,205 | $242,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 13,119 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,644 | $241,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,628 | $241,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,441 | $241,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,468 | $240,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,383 | $240,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 7,124 | $240,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,769 | $239,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,186 | $239,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,525 | $239,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 17,609 | $239,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 15,100 | $239,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,318 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,936 | $237,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,684 | $237,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,350 | $237,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,036 | $236,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 18,052 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,265 | $235,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 39,595 | $235,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,700 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,341 | $234,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,036 | $234,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,109 | $233,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,086 | $233,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,576 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,143 | $232,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 946 | $232,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,898 | $232,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,595 | $231,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,742 | $231,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,897 | $231,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,435 | $231,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,780 | $231,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,547 | $230,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,830 | $230,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,317 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 16,558 | $230,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,349 | $229,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,600 | $229,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,967 | $229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,688 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,743 | $228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,487 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,749 | $227,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,546 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,483 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,441 | $226,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,926 | $226,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,829 | $226,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,783 | $225,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 23,963 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 16,840 | $225,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 14,263 | $225,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,712 | $224,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,598 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,685 | $224,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,142 | $224,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,504 | $224,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,342 | $223,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,565 | $223,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,653 | $223,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,661 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,250 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,140 | $222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,110 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,705 | $222,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,088 | $221,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,412 | $221,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,977 | $221,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,165 | $220,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,437 | $220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,288 | $219,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,789 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,002 | $219,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 15,812 | $219,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,400 | $218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,900 | $218,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,701 | $218,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,489 | $218,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 12,388 | $217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,723 | $216,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,191 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,851 | $215,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,715 | $215,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,498 | $215,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,589 | $215,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,240 | $214,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 23,879 | $214,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 7,300 | $214,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,504 | $214,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,593 | $213,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,233 | $213,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,124 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,567 | $213,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 10,618 | $213,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 4,243 | $213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,878 | $212,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 19,257 | $212,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,582 | $212,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 16,018 | $212,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,696 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,266 | $211,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,262 | $211,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,250 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,591 | $211,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,385 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,335 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $210,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,865 | $210,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 11,208 | $210,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,239 | $209,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,694 | $209,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,878 | $208,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,644 | $208,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,672 | $208,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,181 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,286 | $207,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,710 | $207,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,824 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,954 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 14,545 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,850 | $207,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 6,850 | $207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,868 | $206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,113 | $206,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,893 | $206,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,107 | $206,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 14,105 | $206,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,319 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 7,225 | $205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 3,076 | $205,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,300 | $205,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 13,950 | $205,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,457 | $204,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,523 | $204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,362 | $203,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,513 | $203,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,550 | $203,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 24,423 | $203,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 7,529 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,598 | $202,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,667 | $201,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,508 | $201,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,752 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,410 | $201,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,345 | $201,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,113 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 8,412 | $201,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 14,197 | $201,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,509 | $200,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,170 | $200,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,827 | $199,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 11,305 | $199,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,374 | $197,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,775 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,565 | $195,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,800 | $195,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,704 | $194,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 12,086 | $194,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,154 | $193,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 10,235 | $193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,354 | $192,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,597 | $191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,632 | $190,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 43,083 | $190,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,100 | $189,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,461 | $189,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,763 | $189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,250 | $188,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,110 | $188,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 32,846 | $188,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,418 | $187,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 43,247 | $187,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,500 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 14,201 | $186,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,311 | $183,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 19,793 | $182,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 13,036 | $182,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,495 | $181,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 13,052 | $181,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,125 | $181,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 71,683 | $178,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,167 | $178,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,196 | $177,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 23,412 | $177,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 37,233 | $176,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,086 | $175,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 10,763 | $174,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,306 | $173,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,883 | $171,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 13,750 | $170,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 19,700 | $170,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,892 | $169,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,111 | $166,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 31,783 | $166,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 56,851 | $165,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 13,800 | $165,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 34,179 | $165,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 38,870 | $165,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,285 | $164,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,278 | $163,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,427 | $163,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,635 | $163,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,236 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-14-000005 | this filing | 2014-05-12 | acceptance time not in the bulk data set |