13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 2,696 holding rows worth $16,772,882,000.
- Accession
- 0001403438-14-000011
- Filer
- CIK 1403438
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,696 entries on the cover page, a total value of $16,772,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,772,882,000 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,057 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,706 | $376,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,602 | $375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,646 | $374,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,037 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,166 | $373,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,223 | $373,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,219 | $372,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,397 | $371,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,775 | $371,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,143 | $370,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,888 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,944 | $370,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,755 | $369,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,246 | $369,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 35,688 | $369,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 120,808 | $368,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 23,932 | $366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,966 | $365,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,623 | $365,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,943 | $365,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,616 | $365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,906 | $364,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 13,360 | $364,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 41,171 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,414 | $363,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,975 | $362,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 32,300 | $362,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,810 | $362,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,302 | $361,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 73,856 | $361,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,945 | $360,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86,824 | $360,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,790 | $360,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,029 | $359,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 20,000 | $359,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 42,531 | $359,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,982 | $358,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 25,816 | $358,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,239 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,746 | $357,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,428 | $356,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,804 | $356,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,045 | $355,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 10,092 | $355,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 14,325 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,653 | $354,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 26,221 | $354,000 | thousands by filing date | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 13,163 | $353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,148 | $352,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 25,999 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,779 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,306 | $350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,183 | $350,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,159 | $350,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 31,567 | $350,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,978 | $349,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,783 | $349,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,291 | $348,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,134 | $348,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,413 | $348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,221 | $347,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 181,771 | $347,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,360 | $345,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,910 | $344,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,270 | $344,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,189 | $344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,117 | $343,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,766 | $343,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 9,583 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,879 | $343,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,870 | $342,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,306 | $341,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,181 | $341,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,780 | $340,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 534 | $339,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,342 | $339,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,054 | $339,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,092 | $338,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,104 | $338,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 13,845 | $338,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 37,410 | $337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,658 | $335,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,149 | $335,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 18,799 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,807 | $334,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,048 | $334,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,700 | $333,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,142 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,109 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 13,340 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,323 | $331,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,331 | $331,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,181 | $330,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 46,865 | $330,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 80,684 | $330,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,412 | $330,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 18,015 | $329,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,570 | $328,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,720 | $328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 787 | $328,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 49,015 | $328,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 3,245 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,259 | $327,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,798 | $326,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,843 | $326,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 22,781 | $325,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,299 | $324,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,917 | $324,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,058 | $323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,242 | $323,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,496 | $323,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,859 | $322,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,145 | $322,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,283 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,706 | $322,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 545,000 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,414 | $320,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,880 | $319,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,929 | $318,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,954 | $317,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,645 | $316,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 124,066 | $316,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,719 | $316,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,490 | $316,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,170 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 16,087 | $316,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 32,490 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 6,909 | $316,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,645 | $315,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,473 | $315,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 14,762 | $315,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,805 | $314,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,125 | $314,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,268 | $313,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,109 | $313,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $313,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,537 | $313,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,480 | $312,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,045 | $312,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,268 | $312,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 266,344 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,664 | $311,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 9,374 | $311,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,523 | $310,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,303 | $310,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 25,967 | $310,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,513 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,630 | $307,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 12,004 | $307,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,311 | $306,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,638 | $306,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,910 | $306,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 15,635 | $306,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 24,070 | $306,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,747 | $305,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,109 | $305,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 31,221 | $305,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,290 | $304,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,270 | $303,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,571 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,264 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,314 | $302,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 22,294 | $302,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,180 | $302,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 22,357 | $302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,102 | $301,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,274 | $301,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,057 | $301,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,410 | $300,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,092 | $300,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 18,250 | $300,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,328 | $299,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,178 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,793 | $299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,449 | $298,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,090 | $298,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,180 | $298,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 51,365 | $298,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 24,499 | $297,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 11,820 | $296,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,846 | $295,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,357 | $295,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,755 | $295,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,218 | $295,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,815 | $295,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,442 | $295,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,149 | $294,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,698 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,090 | $294,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,682 | $294,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 10,093 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,302 | $293,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,923 | $292,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,517 | $292,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,156 | $292,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,928 | $290,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 75,021 | $290,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,794 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,454 | $289,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,393 | $289,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 21,122 | $289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,070 | $288,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,511 | $288,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,261 | $287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,405 | $287,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,360 | $287,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,565 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,481 | $286,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,228 | $286,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,536 | $285,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 17,174 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,195 | $285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,108 | $284,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,006 | $284,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 46,441 | $284,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 23,557 | $284,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 45,894 | $284,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,179 | $283,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,835 | $283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,430 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,372 | $282,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,780 | $282,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 12,218 | $282,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 82,382 | $281,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 23,250 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,316 | $281,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,665 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,494 | $279,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,553 | $279,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,061 | $279,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,865 | $278,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,793 | $278,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 20,180 | $278,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,382 | $278,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 270,000 | $278,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,110 | $277,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,711 | $277,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,965 | $277,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 41,214 | $277,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,028 | $276,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,426 | $274,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,706 | $274,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,208 | $274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,953 | $272,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,289 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,253 | $272,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,735 | $272,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 10,550 | $272,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,595 | $271,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 69,626 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,265 | $270,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,309 | $270,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,890 | $270,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,610 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,286 | $270,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,426 | $270,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20,883 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,858 | $269,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,707 | $268,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,530 | $268,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,803 | $268,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,926 | $268,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 6,876 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,103 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,857 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,217 | $267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,717 | $266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,364 | $266,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,790 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 8,575 | $266,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,600 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,748 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,466 | $265,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,521 | $264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 10,004 | $264,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,906 | $263,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,828 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,191 | $263,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,087 | $262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,475 | $261,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,497 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 5,086 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,410 | $260,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,435 | $260,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,021 | $260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,480 | $259,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,808 | $259,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 9,273 | $259,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,434 | $259,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,997 | $258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,403 | $257,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,443 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,806 | $256,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,891 | $255,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 19,564 | $255,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,572 | $254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,225 | $253,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,730 | $253,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 12,429 | $253,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 9,272 | $253,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,499 | $252,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,893 | $252,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 28,530 | $252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,833 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 10,184 | $251,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,510 | $250,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,513 | $249,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,250 | $248,000 | thousands by filing date | |
| Fidelity New Markets Income | 315910836 | CEF | 15,248 | $248,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,960 | $248,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,431 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,225 | $247,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 51,268 | $247,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,790 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,056 | $245,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,226 | $244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,771 | $244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,490 | $244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,913 | $243,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,904 | $243,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,519 | $243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,906 | $242,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,438 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,120 | $241,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,643 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,143 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,581 | $239,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 18,329 | $239,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,109 | $239,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,109 | $238,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 233,020 | $238,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 16,522 | $238,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 11,432 | $238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,069 | $237,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,873 | $237,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,107 | $237,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,793 | $237,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,989 | $237,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,060 | $236,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 15,500 | $236,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,923 | $235,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,087 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,212 | $235,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,188 | $235,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,081 | $234,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,720 | $234,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 18,922 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,667 | $233,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,464 | $233,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,118 | $231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,619 | $231,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,440 | $231,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,057 | $230,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 188,909 | $230,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,398 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,687 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,735 | $228,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,920 | $228,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,903 | $228,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 13,240 | $228,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,829 | $227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,420 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,728 | $226,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 45,245 | $226,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,547 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,498 | $224,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 29,342 | $224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,350 | $223,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,363 | $223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,325 | $223,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,214 | $223,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,908 | $222,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,797 | $222,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,064 | $222,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,807 | $222,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,300 | $222,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,860 | $221,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 31,003 | $221,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,956 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,204 | $221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 11,130 | $221,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,445 | $220,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,065 | $220,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,509 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 14,350 | $219,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 195 | $218,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,198 | $218,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,918 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,218 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,281 | $218,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,190 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,500 | $217,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,944 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,435 | $217,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,594 | $217,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 18,167 | $216,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,214 | $216,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,136 | $216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,528 | $215,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,677 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,670 | $215,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,010 | $215,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,675 | $215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,871 | $214,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,196 | $214,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 9,615 | $214,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,365 | $214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,468 | $213,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,184 | $213,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,385 | $213,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,168 | $213,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,349 | $213,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,967 | $212,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,769 | $211,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,100 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,199 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,871 | $211,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,939 | $211,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,903 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,586 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,794 | $210,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,702 | $209,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,383 | $209,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 12,873 | $209,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,093 | $208,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,074 | $208,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20,540 | $208,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,304 | $208,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,190 | $208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,041 | $207,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,510 | $207,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,086 | $207,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,301 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,769 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,193 | $206,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,273 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,491 | $206,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,387 | $206,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,400 | $206,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,953 | $206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,290 | $205,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,784 | $205,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,577 | $205,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 8,234 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 8,900 | $205,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,747 | $204,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,410 | $204,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,096 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,843 | $204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,288 | $203,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,151 | $203,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 19,421 | $203,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,705 | $203,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,734 | $203,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,372 | $203,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,840 | $203,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,190 | $203,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,700 | $203,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 4,577 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 4,816 | $203,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 16,231 | $203,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,433 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,631 | $202,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,954 | $202,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,031 | $202,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 69,142 | $202,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,291 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,029 | $201,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,669 | $201,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,593 | $201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,116 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 10,000 | $200,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,681 | $200,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,196 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,553 | $200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,886 | $199,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,666 | $199,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,235 | $197,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,161 | $197,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 35,970 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,565 | $196,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 13,052 | $196,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,593 | $195,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,603 | $195,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 18,157 | $194,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,277 | $193,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,532 | $192,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,817 | $192,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,961 | $192,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 10,776 | $191,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,942 | $190,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,719 | $187,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,471 | $186,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,507 | $186,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 36,009 | $185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,942 | $184,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,763 | $184,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,614 | $184,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,593 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-14-000011 | this filing | 2014-11-10 | acceptance time not in the bulk data set |