13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,722 holding rows worth $18,268,166,000.
- Accession
- 0001403438-15-000003
- Filer
- CIK 1403438
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,722 entries on the cover page, a total value of $18,268,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,268,166,000 with VALUE read as thousands by filing date, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 17,679 | $763,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 21,306 | $762,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,004 | $761,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,211 | $760,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 54,823 | $760,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,031 | $759,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,227 | $759,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,300 | $755,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 343,394 | $755,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,897 | $754,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,090 | $753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,095 | $751,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 71,308 | $751,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 27,173 | $751,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 56,415 | $748,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,453 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,727 | $743,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,889 | $742,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 52,312 | $742,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 30,050 | $742,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,305 | $739,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,021 | $738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,403 | $736,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 206,736 | $734,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,185 | $733,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 35,219 | $733,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 64,790 | $732,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,717 | $731,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,309 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 19,584 | $730,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,247 | $729,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,002 | $729,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 88,736 | $727,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,485 | $726,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,947 | $726,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,752 | $721,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 37,258 | $721,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,681 | $719,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,770 | $719,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,965 | $716,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,769 | $715,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,790 | $715,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,886 | $714,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 22,937 | $714,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,415 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,515 | $710,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 29,503 | $708,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,380 | $707,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,510 | $707,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,179 | $703,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 61,451 | $702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 28,718 | $701,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,804 | $699,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 32,658 | $699,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,222 | $699,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 51,259 | $699,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,314 | $695,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 18,948 | $695,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,314 | $694,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,448 | $693,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40,123 | $692,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,234 | $691,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,714 | $690,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,895 | $688,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,162 | $687,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 37,294 | $687,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,466 | $684,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 46,042 | $683,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 56,589 | $681,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,494 | $681,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 42,591 | $677,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,856 | $676,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,306 | $675,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,974 | $673,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,694 | $672,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,237 | $671,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,252 | $671,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,939 | $671,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,783 | $671,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,526 | $671,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,777 | $669,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111,889 | $669,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 13,055 | $662,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,987 | $661,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,357 | $661,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 58,785 | $660,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,197 | $659,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,867 | $659,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,813 | $658,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,626 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,510 | $655,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,339 | $653,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 100,446 | $653,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,575 | $650,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 34,884 | $650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,040 | $649,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,516 | $646,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,463 | $645,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 25,501 | $642,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,350 | $641,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,878 | $641,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 25,051 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 6,624 | $639,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 22,500 | $638,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 45,444 | $637,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 76,965 | $636,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 121,178 | $636,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 79,874 | $636,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 36,175 | $634,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,504 | $633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,174 | $632,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,450 | $632,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 81,211 | $625,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 49,159 | $624,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,810 | $623,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,382 | $623,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,605 | $622,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,919 | $620,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,028 | $620,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 23,446 | $620,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 38,818 | $618,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 23,761 | $617,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,634 | $616,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 53,855 | $616,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,101 | $615,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,103 | $614,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,699 | $613,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,045 | $613,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,772 | $612,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 43,166 | $612,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,405 | $611,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,691 | $610,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 17,549 | $610,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 44,556 | $610,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,690 | $609,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,558 | $609,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,063 | $609,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,510 | $609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 38,266 | $608,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,475 | $607,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 28,908 | $607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,822 | $606,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 40,670 | $606,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,500 | $606,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,802 | $605,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,895 | $603,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,971 | $603,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 51,142 | $602,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 49,018 | $602,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,507 | $601,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,304 | $601,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,723 | $600,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,655 | $600,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,701 | $599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,437 | $598,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 43,414 | $597,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,700 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,532 | $596,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,829 | $596,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,229 | $594,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 73,566 | $594,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 41,050 | $594,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,456 | $593,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 48,766 | $593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,173 | $591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,462 | $589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,781 | $589,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,565 | $588,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,648 | $587,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,690 | $586,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,550 | $585,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,864 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,439 | $584,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,816 | $584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,333 | $584,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,282 | $584,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,504 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,917 | $581,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,933 | $581,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 15,036 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,519 | $579,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,040 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 36,253 | $578,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,873 | $577,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 17,303 | $576,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,946 | $574,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 22,966 | $574,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,524 | $573,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,621 | $573,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 48,121 | $572,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,012 | $571,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,640 | $571,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 43,770 | $570,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,745 | $567,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,149 | $566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,587 | $565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,604 | $563,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 26,034 | $562,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,584 | $561,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,092 | $561,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,036 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,980 | $559,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 24,312 | $556,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,777 | $552,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,665 | $550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,691 | $549,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,743 | $547,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,122 | $545,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 63,048 | $545,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,546 | $545,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 50,415 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,021 | $542,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 40,973 | $542,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,445 | $542,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,964 | $542,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 5,439 | $542,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,228 | $541,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 26,001 | $541,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 10,016 | $541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,625 | $539,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,165 | $539,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,418 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,025 | $538,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,510 | $536,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,568 | $535,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,843 | $535,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 47,006 | $535,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,694 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,607 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 21,819 | $533,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 5,413 | $533,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,136 | $532,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 19,184 | $532,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,636 | $531,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,097 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,627 | $528,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,954 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,559 | $526,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,065 | $525,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,467 | $524,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 62,094 | $523,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 78,621 | $522,000 | thousands by filing date | |
| PIMCO RAE FDMTL ADV PLUS-INS | 72201F110 | Open-End Fund | 142,118 | $522,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,950 | $521,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 38,303 | $521,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 32,550 | $519,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 97,669 | $517,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 67,066 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,400 | $516,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,335 | $516,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 30,368 | $516,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 36,364 | $515,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 33,216 | $512,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,057 | $512,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 57,977 | $511,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,269 | $510,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,051 | $510,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,242 | $510,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 28,826 | $510,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,139 | $510,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,728 | $510,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,412 | $509,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,645 | $509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,985 | $508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 39,083 | $508,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 51,878 | $508,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 5,024 | $508,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 32,220 | $505,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,673 | $504,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,476 | $502,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,092 | $502,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,092 | $499,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,625 | $499,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,517 | $498,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,749 | $498,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,222 | $498,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,759 | $498,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,745 | $497,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,142 | $496,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 17,136 | $496,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,392 | $496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,517 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 32,056 | $495,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 57,171 | $495,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 28,206 | $495,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 5,006 | $495,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,316 | $493,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,187 | $492,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,337 | $491,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 14,292 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,344 | $488,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 92,594 | $488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,717 | $487,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,897 | $487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,559 | $486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,745 | $486,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,890 | $485,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,915 | $485,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,630 | $483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,054 | $482,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 22,600 | $482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,329 | $481,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,694 | $480,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,821 | $479,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 33,925 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,143 | $476,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,439 | $475,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,563 | $474,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,777 | $474,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,637 | $473,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 40,738 | $473,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,768 | $473,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,432 | $470,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,415 | $469,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,044 | $468,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,244 | $468,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,275 | $467,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,060 | $467,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 32,583 | $467,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,733 | $467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,217 | $467,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,853 | $467,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 18,126 | $466,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,745 | $466,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,587 | $465,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 23,980 | $463,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,684 | $462,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 41,684 | $460,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 51,175 | $458,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,077 | $458,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 42,974 | $458,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 9,327 | $458,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,728 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,595 | $456,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 84,985 | $455,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 21,591 | $455,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,960 | $455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,125 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,107 | $454,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 43,315 | $454,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,070 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,243 | $452,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,875 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,707 | $449,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,326 | $449,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 27,719 | $449,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 23,374 | $449,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,267 | $448,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 12,596 | $447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,247 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,167 | $444,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 11,655 | $444,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,417 | $443,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 43,789 | $443,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 9,922 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,424 | $442,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,235 | $442,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,795 | $441,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 16,645 | $441,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,594 | $440,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,581 | $439,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,155 | $439,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,999 | $439,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,783 | $438,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,569 | $438,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 62,725 | $438,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,200 | $438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,142 | $436,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,417 | $436,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 17,626 | $436,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 33,302 | $436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,720 | $435,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,417 | $435,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,111 | $435,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,369 | $435,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,960 | $434,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,465 | $431,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,021 | $431,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,712 | $431,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,282 | $430,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,855 | $430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 37,682 | $430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,052 | $429,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,952 | $429,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,678 | $429,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,483 | $429,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,312 | $429,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,631 | $428,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,442 | $428,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,514 | $428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,274 | $427,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,072 | $427,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,644 | $427,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,700 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,840 | $426,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,108 | $425,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 48,728 | $425,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,581 | $425,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,179 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,505 | $422,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,482 | $422,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 13,154 | $422,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,973 | $418,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,673 | $418,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,324 | $417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,005 | $417,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,676 | $416,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,172 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,887 | $416,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,709 | $416,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,989 | $415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,517 | $415,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 17,070 | $415,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,462 | $415,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,864 | $414,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,990 | $414,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,952 | $414,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,017 | $414,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 30,887 | $413,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,694 | $411,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,369 | $411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 6,450 | $411,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,154 | $410,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,972 | $410,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,677 | $409,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 52,113 | $408,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,107 | $407,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,442 | $406,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,138 | $406,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,055 | $405,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 24,685 | $405,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,022 | $404,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,361 | $404,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,308 | $404,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,712 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,166 | $402,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 43,777 | $401,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 20,497 | $401,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,342 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,167 | $399,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 860 | $399,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,926 | $398,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,675 | $397,000 | thousands by filing date | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 38,001 | $396,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,491 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,844 | $394,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 31,425 | $394,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,351 | $393,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 69,351 | $393,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 23,548 | $393,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 17,990 | $393,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,049 | $393,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,108 | $393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,994 | $392,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,913 | $391,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,323 | $391,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,383 | $390,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 14,295 | $390,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 54,724 | $389,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,823 | $389,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 38,803 | $388,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 15,159 | $388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,002 | $387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,478 | $387,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,684 | $386,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,027 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,462 | $386,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 39,973 | $385,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,428 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,638 | $383,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,329 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,468 | $381,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,246 | $381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,057 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 9,755 | $379,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,197 | $378,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,270 | $378,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,815 | $378,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,706 | $377,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 375,000 | $377,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,175 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,273 | $376,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 25,866 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,272 | $374,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,461 | $374,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,867 | $374,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 26,831 | $373,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,462 | $372,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 25,865 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,046 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,959 | $369,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,568 | $369,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,011 | $369,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,215 | $368,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 19,330 | $368,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,091 | $367,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,392 | $366,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 24,405 | $366,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,301 | $366,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 14,830 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |