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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,078 | $365,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,311 | $365,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,451 | $365,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,647 | $364,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,848 | $364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 23,078 | $364,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,959 | $363,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,818 | $361,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,848 | $361,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,799 | $360,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,867 | $360,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,630 | $359,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,772 | $359,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 26,283 | $359,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,750 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,053 | $358,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,586 | $357,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,592 | $357,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 60,099 | $357,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,629 | $356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 10,269 | $356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,303 | $355,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 13,391 | $355,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,792 | $354,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 24,663 | $354,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 258,344 | $354,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,104 | $353,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,263 | $353,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,812 | $353,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 129,748 | $353,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,834 | $353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,933 | $352,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,746 | $352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,477 | $352,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,082 | $351,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 351,000 | $351,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 17,358 | $350,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,220 | $349,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 96,541 | $349,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,500 | $348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $347,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,392 | $347,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 44,079 | $347,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,428 | $346,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 71,937 | $346,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,172 | $344,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,903 | $344,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,435 | $344,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,789 | $344,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 35,021 | $344,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,561 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 13,240 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,081 | $341,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,123 | $340,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 23,396 | $339,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,750 | $338,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,255 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,668 | $337,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 11,790 | $337,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,819 | $336,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,176 | $335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,646 | $334,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,203 | $334,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,361 | $333,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,176 | $333,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 42,375 | $333,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,210 | $332,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,068 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,954 | $331,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 26,302 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,836 | $330,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 20,358 | $330,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 6,649 | $329,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 38,656 | $329,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,948 | $328,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,145 | $328,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,377 | $327,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,731 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,575 | $327,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,070 | $326,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,129 | $326,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,733 | $326,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,095 | $325,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 14,812 | $325,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 6,549 | $325,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 28,624 | $325,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,891 | $324,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,204 | $324,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,218 | $324,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 9,570 | $324,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,883 | $323,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,734 | $323,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,776 | $323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,358 | $322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,550 | $322,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,835 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,880 | $322,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 17,471 | $322,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,359 | $321,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,119 | $321,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,497 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,631 | $319,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,367 | $319,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $319,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,936 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,385 | $319,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,794 | $319,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,300 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,785 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,857 | $318,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,045 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 9,960 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 23,334 | $317,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,596 | $316,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,353 | $316,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,077 | $315,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 8,769 | $315,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,523 | $314,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,896 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 8,989 | $314,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,892 | $313,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 24,850 | $313,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 31,797 | $313,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 32,521 | $313,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 77,592 | $312,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 18,642 | $312,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,589 | $311,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 293,761 | $311,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,070 | $310,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,284 | $310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,633 | $309,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,867 | $309,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,621 | $309,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 31,325 | $309,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,112 | $308,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 13,486 | $308,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,026 | $307,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 41,519 | $307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,928 | $306,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,282 | $306,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 25,773 | $306,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 19,100 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,735 | $305,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,903 | $304,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,357 | $303,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,138 | $303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,912 | $303,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,918 | $303,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,512 | $303,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,216 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,593 | $303,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,916 | $302,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,559 | $302,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,880 | $302,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,145 | $301,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,791 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,544 | $301,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,293 | $301,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,865 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,633 | $301,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,323 | $300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,719 | $300,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,924 | $300,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 14,695 | $300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,088 | $299,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,702 | $299,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 29,410 | $299,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 35,348 | $299,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,378 | $298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,201 | $297,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,610 | $297,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,012 | $297,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,467 | $297,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,463 | $296,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,856 | $296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,469 | $295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,493 | $295,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,585 | $295,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,601 | $294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,825 | $294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,758 | $294,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,425 | $294,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,212 | $294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,927 | $293,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,614 | $293,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,452 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,688 | $292,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,376 | $292,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,354 | $292,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,416 | $291,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 11,400 | $291,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 46,545 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,378 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,788 | $290,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,297 | $289,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,759 | $289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,394 | $288,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 7,704 | $288,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,559 | $287,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,880 | $287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,195 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 4,487 | $287,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,020 | $287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,868 | $286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,501 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,464 | $286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,020 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,402 | $286,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,260 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,458 | $285,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,461 | $285,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,209 | $285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 89,755 | $285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,178 | $284,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 31,003 | $284,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,420 | $284,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,756 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,390 | $283,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,544 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 9,684 | $283,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 12,216 | $283,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,479 | $282,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,414 | $282,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,975 | $282,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 135,620 | $282,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 20,157 | $282,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,505 | $281,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,675 | $281,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,142 | $280,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,547 | $279,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 36,091 | $279,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,539 | $278,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,272 | $278,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,673 | $277,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,804 | $277,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,601 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,708 | $277,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 12,564 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 6,925 | $277,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 83,899 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,657 | $276,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,711 | $276,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,943 | $276,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 18,714 | $276,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,424 | $275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,523 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,753 | $275,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,470 | $274,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,580 | $274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,223 | $273,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,183 | $273,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 17,931 | $273,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,194 | $273,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,800 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 2,670 | $273,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,260 | $272,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 27,896 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,196 | $271,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,317 | $271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,125 | $271,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,811 | $271,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 9,600 | $271,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,490 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,064 | $270,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 29,220 | $270,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,056 | $269,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,596 | $269,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,463 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,825 | $269,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,403 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 18,839 | $267,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,997 | $266,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,947 | $266,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,330 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,243 | $265,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,596 | $265,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,548 | $263,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,293 | $263,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,091 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,151 | $263,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,434 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,608 | $262,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,188 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,167 | $262,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,704 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,570 | $261,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,761 | $261,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,350 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,913 | $260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,550 | $260,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,548 | $260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,907 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,427 | $258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,237 | $258,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,596 | $258,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,921 | $257,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,337 | $257,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 18,704 | $257,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,523 | $256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,547 | $255,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,741 | $255,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,877 | $255,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,022 | $255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,394 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 10,695 | $255,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,910 | $254,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,335 | $254,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,877 | $254,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,221 | $254,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,648 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,703 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,857 | $253,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 12,096 | $253,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $252,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,076 | $252,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,000 | $252,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 17,314 | $252,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,532 | $252,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 17,855 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,635 | $252,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 31,255 | $251,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,413 | $250,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 195 | $249,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,811 | $249,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,618 | $249,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,350 | $248,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,358 | $248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,675 | $247,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,892 | $247,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,164 | $247,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 3,451 | $247,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,544 | $246,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,539 | $246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,265 | $246,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,314 | $246,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,903 | $246,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,137 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,469 | $245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,195 | $244,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,008 | $244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,681 | $244,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 48,247 | $244,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,566 | $243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,492 | $242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,170 | $242,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,168 | $242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,046 | $242,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,419 | $242,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,484 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,711 | $242,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,165 | $241,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 21,996 | $241,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 9,647 | $241,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 27,607 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,982 | $240,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,881 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,186 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,431 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,254 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,096 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,151 | $238,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 9,172 | $238,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 52,338 | $237,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 14,812 | $236,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,320 | $236,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,925 | $235,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,972 | $235,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,441 | $235,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 17,294 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,171 | $235,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,290 | $235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,519 | $234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,131 | $234,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,069 | $234,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 31,420 | $234,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 20,278 | $234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,622 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,306 | $233,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,227 | $233,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,265 | $233,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,743 | $232,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,347 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,650 | $232,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,421 | $232,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 15,703 | $232,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,204 | $231,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,608 | $230,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,286 | $230,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,905 | $230,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 5,889 | $230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,234 | $229,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,441 | $229,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,159 | $229,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,192 | $228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,454 | $228,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,333 | $228,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,120 | $228,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,074 | $227,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,469 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,784 | $227,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 7,585 | $227,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,241 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5,537 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,632 | $226,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,234 | $226,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,626 | $225,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,471 | $225,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,212 | $225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,600 | $224,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 26,400 | $224,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 4,915 | $224,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,845 | $223,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,277 | $223,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,304 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,198 | $223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 14,350 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,888 | $222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,093 | $222,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,069 | $222,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,290 | $222,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,217 | $221,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 8,573 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,753 | $221,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,313 | $220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,016 | $220,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,735 | $220,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 31,800 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,450 | $219,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,417 | $219,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,957 | $219,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,218 | $219,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 15,164 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,081 | $218,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,660 | $218,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,961 | $218,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,165 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,565 | $218,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55,765 | $218,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,126 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,838 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,437 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,470 | $217,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,592 | $217,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,390 | $217,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 62,534 | $217,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,155 | $217,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,438 | $216,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,214 | $216,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,463 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,057 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,213 | $215,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 26,264 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,233 | $215,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,158 | $215,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,525 | $215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,365 | $214,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,653 | $214,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,895 | $214,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,327 | $214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,949 | $213,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,643 | $213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,239 | $213,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,498 | $213,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,807 | $213,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 10,220 | $213,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,000 | $212,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,642 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,394 | $210,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,089 | $210,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,319 | $210,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,281 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,553 | $210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,928 | $209,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,946 | $209,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,601 | $209,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 22,617 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,769 | $209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,997 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,649 | $208,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,403 | $208,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,772 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,189 | $207,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,334 | $207,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,800 | $207,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,050 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,070 | $206,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,348 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,694 | $206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,187 | $206,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,062 | $206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,397 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,515 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,844 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,141 | $204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,325 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,771 | $203,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,318 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,600 | $203,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,555 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 2,022 | $202,000 | 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 |