13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,780 holding rows worth $19,578,190,000.
- Accession
- 0001403438-15-000004
- Filer
- CIK 1403438
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,780 entries on the cover page, a total value of $19,578,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,578,190,000 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 6,450 | $407,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 71,941 | $406,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,347 | $404,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,140 | $404,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 25,365 | $403,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,669 | $402,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,579 | $402,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,827 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,754 | $400,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,363 | $400,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,848 | $399,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,133 | $399,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,990 | $399,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,266 | $398,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,375 | $398,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,947 | $398,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 19,729 | $398,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,288 | $397,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,429 | $397,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,764 | $396,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,335 | $396,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,278 | $396,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,918 | $395,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,750 | $395,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,480 | $394,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,492 | $393,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,021 | $392,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 796 | $390,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,992 | $389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,291 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,952 | $389,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,532 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,508 | $389,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,385 | $388,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,506 | $388,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,271 | $388,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,755 | $388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,362 | $387,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,118 | $387,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,899 | $387,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 20,521 | $386,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,833 | $386,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 47,697 | $386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,173 | $385,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,218 | $385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 33,779 | $385,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,043 | $384,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,106 | $384,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,244 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,548 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,315 | $382,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,144 | $380,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,306 | $380,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 27,449 | $380,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 18,198 | $380,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,673 | $379,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,862 | $378,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,024 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,438 | $377,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,791 | $377,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,139 | $377,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,665 | $376,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 85,199 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 3,759 | $376,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 27,847 | $375,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,230 | $375,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,612 | $375,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 25,912 | $375,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,898 | $374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 22,440 | $373,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,791 | $372,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,871 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 14,490 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,017 | $371,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,000 | $371,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,711 | $371,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 26,974 | $371,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 22,384 | $371,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,848 | $370,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,274 | $369,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,364 | $369,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 17,776 | $368,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,180 | $368,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,949 | $368,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,584 | $367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,407 | $367,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,970 | $367,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,928 | $366,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,583 | $366,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,329 | $366,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,919 | $366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,443 | $365,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,111 | $365,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,064 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,867 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,667 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,350 | $364,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 95,875 | $364,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 36,369 | $364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,763 | $363,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,711 | $362,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,083 | $362,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,458 | $361,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 26,165 | $361,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 25,496 | $360,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,468 | $360,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,425 | $360,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 35,007 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,206 | $359,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,766 | $357,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 40,028 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,987 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,695 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 12,115 | $354,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,441 | $353,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,175 | $352,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 18,288 | $352,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,895 | $350,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,855 | $350,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,272 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,161 | $348,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,307 | $347,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,270 | $346,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,369 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 10,893 | $346,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,798 | $345,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,920 | $343,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 35,048 | $343,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,318 | $343,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,865 | $343,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,172 | $342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,706 | $342,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,210 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 9,555 | $342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,308 | $341,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,166 | $341,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,840 | $340,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,555 | $339,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,463 | $339,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 13,475 | $339,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,570 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,116 | $338,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,444 | $338,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,455 | $338,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 8,705 | $338,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 92,381 | $337,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,846 | $336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,216 | $336,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,430 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,575 | $335,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,166 | $335,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,320 | $335,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 68,451 | $335,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 24,193 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 3,307 | $335,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,495 | $334,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,273 | $334,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,080 | $333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,634 | $333,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 27,794 | $333,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,081 | $332,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,758 | $332,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,064 | $332,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 70,259 | $332,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,466 | $332,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,409 | $331,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $331,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,959 | $330,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,622 | $330,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 8,186 | $330,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,367 | $329,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,290 | $329,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,427 | $328,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,759 | $328,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,017 | $326,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,489 | $326,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 37,055 | $326,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 23,838 | $326,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 41,850 | $326,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 10,209 | $326,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,929 | $325,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 45,454 | $325,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,681 | $325,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,327 | $324,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,168 | $324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,426 | $324,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,334 | $323,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 14,155 | $323,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,330 | $323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,641 | $322,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,620 | $322,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,440 | $322,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 9,012 | $322,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,950 | $321,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,042 | $320,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,061 | $319,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,594 | $318,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,128 | $317,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 11,146 | $317,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,947 | $317,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,690 | $317,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,295 | $316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,796 | $316,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,333 | $316,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 18,100 | $316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,540 | $315,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,721 | $315,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 24,350 | $315,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 32,529 | $314,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,961 | $314,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,635 | $314,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,118 | $314,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,150 | $313,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 69,387 | $313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,510 | $312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,896 | $312,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,933 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,066 | $311,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,390 | $310,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,495 | $310,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,601 | $310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,711 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,739 | $309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,098 | $309,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,822 | $309,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,364 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,235 | $308,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,274 | $308,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,973 | $307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,458 | $307,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,389 | $307,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,901 | $307,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 23,387 | $307,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 9,090 | $306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,702 | $305,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,767 | $305,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,577 | $305,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 35,934 | $304,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,004 | $303,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 8,878 | $303,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,078 | $302,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,770 | $302,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,556 | $302,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,790 | $302,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 32,653 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,194 | $302,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,353 | $301,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,647 | $300,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,829 | $300,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,528 | $300,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,302 | $300,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,621 | $299,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,277 | $299,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 11,400 | $299,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,395 | $298,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,071 | $298,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,269 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 2,885 | $298,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,281 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,383 | $297,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,044 | $297,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,820 | $297,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,833 | $297,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,539 | $296,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 5,082 | $296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,106 | $295,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,063 | $295,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 8,043 | $295,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,139 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,670 | $293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,128 | $293,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,962 | $293,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,767 | $292,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,045 | $292,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,784 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 13,599 | $292,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,000 | $291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,769 | $291,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,611 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,375 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,104 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,484 | $290,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 13,486 | $290,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,701 | $289,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 7,704 | $289,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,712 | $289,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,416 | $288,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,093 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,356 | $287,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,768 | $286,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,114 | $286,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 14,695 | $286,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,855 | $285,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,962 | $285,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,671 | $284,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,469 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,855 | $282,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,491 | $282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 10,625 | $282,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 87,378 | $281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,150 | $281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,818 | $281,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,334 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 7,066 | $281,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,361 | $280,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,057 | $280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,344 | $279,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,780 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,402 | $279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,233 | $278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,814 | $278,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,391 | $278,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,396 | $277,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,500 | $277,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 32,681 | $276,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 11,061 | $276,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,549 | $276,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,863 | $275,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,956 | $275,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,353 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,313 | $274,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 35,633 | $274,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,776 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,614 | $273,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,448 | $273,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 12,014 | $273,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,358 | $273,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,880 | $271,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,750 | $271,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,960 | $271,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 18,204 | $271,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 31,973 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,319 | $270,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,172 | $270,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,437 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,782 | $270,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,000 | $270,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,515 | $269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,866 | $269,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,223 | $269,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,794 | $269,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,540 | $268,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,156 | $268,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,965 | $268,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,608 | $267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,885 | $266,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,382 | $266,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,150 | $265,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,068 | $265,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 58,252 | $265,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,827 | $264,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,335 | $263,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,460 | $262,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,568 | $261,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 18,041 | $261,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,227 | $260,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,830 | $260,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,696 | $260,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,818 | $259,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,633 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 10,737 | $259,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 5,237 | $259,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,918 | $258,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 12,890 | $258,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,069 | $258,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,290 | $257,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,745 | $257,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 11,848 | $257,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 81,632 | $256,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,450 | $256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,532 | $255,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,204 | $255,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,957 | $255,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,875 | $255,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 11,668 | $255,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 22,938 | $255,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,885 | $254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,218 | $253,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,665 | $253,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,135 | $253,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,184 | $253,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,317 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,279 | $252,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,202 | $252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,522 | $251,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,653 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,297 | $251,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 5,111 | $250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,350 | $249,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,160 | $249,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,319 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,430 | $249,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,245 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,480 | $249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,516 | $248,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $248,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 134,212 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,057 | $247,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,402 | $247,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,819 | $247,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,741 | $246,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,215 | $246,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,312 | $246,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,949 | $246,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 9,072 | $246,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,387 | $245,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,756 | $245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,327 | $244,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,103 | $244,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,454 | $244,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,248 | $244,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,199 | $244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,234 | $242,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 12,608 | $242,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,418 | $241,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,458 | $241,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 7,222 | $241,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,168 | $240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,443 | $240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,441 | $240,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,255 | $239,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,652 | $239,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,808 | $239,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,523 | $239,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,843 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,859 | $238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,441 | $238,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,787 | $238,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,266 | $237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,407 | $237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,138 | $236,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,030 | $236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,378 | $236,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,796 | $236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,536 | $236,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,549 | $235,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,620 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,652 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,966 | $234,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 139,467 | $234,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,296 | $233,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,945 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,005 | $233,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,254 | $233,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,582 | $233,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,390 | $233,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,177 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,134 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,969 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,068 | $232,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 8,817 | $231,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,761 | $231,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,472 | $231,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 22,532 | $231,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,262 | $231,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,600 | $231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,991 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,868 | $229,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,639 | $229,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,400 | $229,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,225 | $228,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 9,005 | $228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,531 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 14,564 | $227,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 17,950 | $227,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,555 | $227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,967 | $226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,176 | $226,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,961 | $226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,323 | $225,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,492 | $225,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,143 | $225,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 6,888 | $224,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,952 | $223,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,017 | $223,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 16,498 | $223,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 58,099 | $223,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 17,995 | $222,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,428 | $221,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,640 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,192 | $220,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 26,618 | $220,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 15,802 | $219,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 15,694 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 13,650 | $219,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 8,035 | $219,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 67,344 | $218,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,367 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,912 | $218,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,123 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,156 | $217,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,421 | $217,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 14,750 | $217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,151 | $216,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,407 | $216,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,223 | $216,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 10,671 | $216,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,300 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000004 | this filing | 2015-05-14 | acceptance time not in the bulk data set |