13F-HR/A filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-05, with 2,677 holding rows worth $17,166,593,000.
- Accession
- 0001403438-14-000009
- Filer
- CIK 1403438
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 2,677 entries on the cover page, a total value of $17,166,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,166,593,000 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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904108 | COM | 5,783 | $385,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,511 | $384,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,257 | $383,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,705 | $383,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 11,339 | $383,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 27,967 | $383,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 62,807 | $382,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,117 | $381,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,711 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 25,192 | $380,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 28,286 | $380,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 38,629 | $380,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,976 | $379,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 25,856 | $379,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 32,950 | $379,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,383 | $378,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,451 | $378,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,044 | $378,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,728 | $378,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,875 | $378,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,753 | $378,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,840 | $378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,729 | $377,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 485,000 | $376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,416 | $375,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,592 | $375,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 25,097 | $375,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,965 | $375,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 14,945 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,039 | $374,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,266 | $372,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,040 | $371,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,127 | $371,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 50,895 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,505 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,988 | $370,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,571 | $370,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,835 | $369,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,264 | $369,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,928 | $368,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,106 | $368,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 13,350 | $368,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 27,674 | $368,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 21,700 | $368,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,905 | $367,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,489 | $367,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,414 | $367,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,812 | $367,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,086 | $366,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,587 | $366,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 5,287 | $366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,650 | $365,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,308 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,151 | $364,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,832 | $363,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,682 | $363,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,265 | $362,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 22,165 | $362,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 113,615 | $362,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,844 | $359,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,134 | $359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,509 | $359,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,699 | $358,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 27,665 | $358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,706 | $358,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,723 | $357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,481 | $356,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,624 | $356,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,859 | $355,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 31,781 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,172 | $354,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,867 | $354,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 60,903 | $354,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,267 | $354,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,547 | $353,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,510 | $353,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,319 | $352,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,279 | $351,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,324 | $350,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 31,859 | $350,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 14,703 | $350,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 796 | $349,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 13,325 | $349,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,552 | $348,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 31,537 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,679 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,903 | $348,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,049 | $347,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,329 | $347,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,100 | $346,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,100 | $345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,679 | $345,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 17,122 | $345,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 56,015 | $344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,721 | $343,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,415 | $343,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,957 | $342,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,614 | $342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,157 | $342,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,802 | $342,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,258 | $342,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15,801 | $342,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 26,188 | $339,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,828 | $338,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,895 | $338,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,933 | $337,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,892 | $336,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,773 | $336,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,650 | $336,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,834 | $335,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,651 | $335,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,230 | $335,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,425 | $333,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,751 | $333,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,855 | $333,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,121 | $333,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 13,828 | $333,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 23,838 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 7,755 | $333,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,604 | $332,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 31,551 | $332,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 13,474 | $332,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,618 | $331,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 43,924 | $331,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,316 | $331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,304 | $330,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,292 | $330,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 75,909 | $329,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 48,131 | $328,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 7,840 | $328,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,050 | $327,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,995 | $327,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,807 | $327,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,532 | $327,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,398 | $326,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,163 | $325,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,115 | $325,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 12,111 | $325,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,730 | $324,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,649 | $324,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,017 | $324,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,084 | $324,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,994 | $324,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,412 | $323,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,109 | $323,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,941 | $322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,055 | $322,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 25,283 | $322,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,270 | $322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,856 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,174 | $321,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,613 | $321,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,875 | $321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,868 | $320,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,552 | $320,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,450 | $320,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 22,635 | $320,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 6,064 | $320,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 50,639 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,478 | $318,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,781 | $318,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,105 | $318,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,730 | $318,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 38,839 | $318,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 15,835 | $317,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,450 | $316,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 7,568 | $316,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,725 | $315,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,086 | $314,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,162 | $314,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,334 | $314,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 85,621 | $313,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,599 | $313,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 65,286 | $313,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,947 | $312,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,657 | $312,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,140 | $311,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 22,305 | $311,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,618 | $310,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 16,624 | $310,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,273 | $310,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,999 | $309,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,810 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,793 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,367 | $308,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,296 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,159 | $306,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,724 | $306,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,266 | $305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,118 | $305,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,804 | $304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,780 | $304,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,070 | $304,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 24,566 | $303,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,568 | $302,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,810 | $302,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,615 | $302,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 10,736 | $302,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,991 | $302,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,853 | $300,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,905 | $300,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,079 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,810 | $300,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,677 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,166 | $299,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,794 | $299,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,772 | $299,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 28,666 | $299,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,028 | $297,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,870 | $297,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 57,723 | $297,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 23,788 | $297,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 13,791 | $297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,767 | $295,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,302 | $295,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,340 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 9,402 | $295,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,302 | $295,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,850 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,039 | $293,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,165 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,992 | $292,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,386 | $292,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,225 | $292,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 17,254 | $292,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,037 | $291,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,884 | $291,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,160 | $290,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,035 | $290,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,044 | $290,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,811 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,880 | $290,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,160 | $289,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,683 | $289,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,380 | $289,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,298 | $289,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,885 | $288,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,117 | $288,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,086 | $288,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,595 | $287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,489 | $286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,151 | $286,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,498 | $286,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 23,250 | $286,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,210 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,721 | $285,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,932 | $285,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 24,762 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,074 | $285,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,651 | $284,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,146 | $283,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $283,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,959 | $283,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,849 | $282,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,767 | $282,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,219 | $282,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,707 | $281,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 20,589 | $281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,763 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,540 | $280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,488 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 10,901 | $279,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,114 | $278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,537 | $278,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,500 | $278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,644 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 2,769 | $277,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,218 | $276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,285 | $275,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,757 | $275,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,966 | $275,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,357 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,632 | $272,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,082 | $272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,771 | $272,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 13,273 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,661 | $271,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,314 | $271,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,785 | $271,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 33,484 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,632 | $271,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,120 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,598 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,639 | $270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,579 | $269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,805 | $269,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,315 | $269,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,824 | $269,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 10,700 | $269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,489 | $268,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,904 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,765 | $267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,403 | $267,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,608 | $266,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,797 | $266,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,982 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 8,075 | $266,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,278 | $264,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,876 | $264,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 19,812 | $264,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,917 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,117 | $263,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 7,524 | $263,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,447 | $262,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,537 | $262,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,427 | $261,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 8,919 | $261,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,692 | $259,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 14,460 | $259,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,005 | $258,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,119 | $258,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,434 | $258,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,844 | $257,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,527 | $257,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,109 | $257,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,764 | $256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,991 | $255,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,389 | $255,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,563 | $253,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,513 | $253,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,418 | $253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,424 | $252,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,287 | $252,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,029 | $252,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,335 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,319 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,757 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,160 | $251,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,086 | $251,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,459 | $250,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,994 | $250,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 32,897 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,762 | $249,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,390 | $249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,392 | $248,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,468 | $248,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 11,719 | $248,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 11,245 | $248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,761 | $247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,700 | $247,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,043 | $247,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,835 | $246,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,264 | $246,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 23,497 | $246,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 7,927 | $246,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 29,056 | $246,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 15,273 | $246,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,391 | $245,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,699 | $245,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,164 | $244,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,335 | $244,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,412 | $244,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,596 | $243,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,266 | $243,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,785 | $243,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,854 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 16,678 | $242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,064 | $241,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,476 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,190 | $241,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,667 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,848 | $240,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,495 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,903 | $240,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 8,423 | $240,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,947 | $240,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 15,500 | $240,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 12,842 | $239,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,275 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,716 | $238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,435 | $237,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,246 | $237,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 13,401 | $237,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,062 | $236,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 5,337 | $236,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,387 | $235,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,865 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,005 | $234,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,781 | $233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,343 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,250 | $231,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,400 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,051 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,684 | $231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,128 | $230,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,995 | $230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $229,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,858 | $229,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 14,370 | $229,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,759 | $229,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,032 | $228,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,696 | $228,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,852 | $228,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,365 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,835 | $228,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,000 | $227,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,904 | $226,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,600 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,909 | $226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,360 | $225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,705 | $225,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,982 | $225,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 17,162 | $224,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 16,657 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,043 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,410 | $223,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,860 | $222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,689 | $222,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,967 | $222,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,994 | $222,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 6,542 | $222,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,796 | $221,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,869 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,229 | $220,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,261 | $220,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,063 | $219,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,134 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,468 | $219,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 6,885 | $219,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,599 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,380 | $218,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,306 | $218,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,096 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,323 | $218,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,599 | $218,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 34,291 | $218,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 14,550 | $218,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,899 | $217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,130 | $217,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 21,406 | $217,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,286 | $217,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,850 | $217,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,525 | $217,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,905 | $216,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 37,308 | $216,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 58,767 | $216,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,290 | $215,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,080 | $215,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,440 | $214,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,509 | $214,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,645 | $214,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,698 | $214,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,124 | $214,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,300 | $214,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 22,897 | $214,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 185 | $213,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,805 | $213,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,010 | $213,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,421 | $212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,785 | $212,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,145 | $212,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,729 | $212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $211,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,520 | $211,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,616 | $211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,171 | $211,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,129 | $210,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,477 | $210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,168 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,954 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,184 | $210,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,509 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,560 | $209,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,474 | $209,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,499 | $209,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,168 | $209,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,259 | $208,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 14,104 | $208,000 | thousands by filing date | |
| DRYFS GLB STK I | 86271F818 | Mutual Fund | 10,954 | $208,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,602 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 921 | $206,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,400 | $206,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,477 | $206,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,700 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 4,061 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 6,269 | $205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,799 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,168 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,956 | $204,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,356 | $204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,305 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,316 | $203,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 11,233 | $203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,729 | $202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,714 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 4,765 | $202,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 5,418 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,891 | $201,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 14,226 | $201,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,890 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 3,076 | $201,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,303 | $201,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 21,386 | $201,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,380 | $200,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,217 | $200,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 11,764 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,553 | $199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,193 | $197,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 13,052 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-14-000007 | superseded | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001403438-14-000009 | this filing | 2014-08-05 | acceptance time not in the bulk data set |