13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,871 holding rows worth $19,721,614,000.
- Accession
- 0001403438-15-000006
- Filer
- CIK 1403438
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,871 entries on the cover page, a total value of $19,721,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,721,614,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 17,055 | $839,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 81,350 | $837,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,764 | $836,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 33,317 | $836,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,696 | $835,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,990 | $829,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,012 | $829,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,052 | $828,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,760 | $826,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 13,991 | $824,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,074 | $819,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 48,894 | $817,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 18,408 | $817,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,408 | $816,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,094 | $812,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 124,569 | $812,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,461 | $811,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 51,527 | $811,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 75,539 | $811,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,606 | $809,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,464 | $809,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,196 | $808,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 43,171 | $803,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,244 | $801,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,597 | $801,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 29,619 | $800,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,460 | $799,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 52,478 | $798,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,239 | $797,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,416 | $794,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 47,751 | $794,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 65,343 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,463 | $794,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 15,884 | $794,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 76,560 | $793,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 127,772 | $792,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 37,583 | $792,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,680 | $790,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,993 | $788,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 38,472 | $788,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,236 | $787,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 113,977 | $786,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,024 | $785,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 69,321 | $785,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,200 | $784,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,471 | $783,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,641 | $783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,648 | $782,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,363 | $780,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,564 | $780,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 25,739 | $780,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,549 | $779,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34,611 | $779,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,911 | $779,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 56,927 | $776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,469 | $775,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 62,405 | $773,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,337 | $772,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,165 | $772,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 209,717 | $772,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,521 | $772,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,484 | $771,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,568 | $768,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 59,276 | $766,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,327 | $765,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,292 | $764,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 28,725 | $763,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,488 | $758,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,030 | $758,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,647 | $756,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 69,443 | $755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,954 | $752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,251 | $752,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,588 | $749,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,093 | $749,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 27,761 | $748,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,450 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,768 | $747,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 52,780 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,520 | $747,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,039 | $746,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,567 | $745,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,343 | $742,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,421 | $741,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,188 | $741,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,673 | $740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,740 | $740,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 45,474 | $740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,747 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,700 | $738,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,987 | $737,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 60,526 | $734,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 47,280 | $734,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,364 | $732,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,467 | $732,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 55,902 | $731,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 13,588 | $730,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 48,635 | $729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,201 | $727,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,880 | $727,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,606 | $725,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,605 | $722,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,537 | $721,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,212 | $720,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,750 | $720,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 14,959 | $720,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 46,689 | $719,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 76,449 | $718,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,140 | $715,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,623 | $715,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 54,196 | $714,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 9,946 | $714,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 65,430 | $712,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,758 | $711,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,079 | $711,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 101,607 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,896 | $709,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,275 | $709,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,854 | $709,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 74,407 | $705,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 27,294 | $705,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 86,700 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,893 | $701,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,420 | $700,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 69,716 | $700,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 19,238 | $700,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,591 | $696,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,022 | $695,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 121,703 | $694,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 107,053 | $694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,598 | $693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,515 | $693,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,919 | $692,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,577 | $692,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,772 | $691,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 80,777 | $691,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,977 | $690,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 27,522 | $689,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 197,531 | $689,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 35,204 | $688,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,778 | $686,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 147,205 | $686,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,963 | $686,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,241 | $686,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 32,261 | $686,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,882 | $685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,708 | $683,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,780 | $683,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 25,000 | $682,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,003 | $680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,643 | $680,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 49,701 | $680,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,408 | $679,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 59,761 | $678,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,180 | $678,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,582 | $676,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,995 | $676,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,082 | $673,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 42,309 | $673,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,696 | $673,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 43,647 | $673,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,361 | $672,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 59,137 | $672,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 85,580 | $672,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 26,326 | $671,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,652 | $670,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,679 | $668,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,349 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 47,005 | $666,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 29,381 | $664,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,868 | $663,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 144,103 | $663,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 26,834 | $663,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 13,237 | $663,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 79,464 | $663,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 51,633 | $662,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,906 | $660,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,279 | $660,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,698 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,201 | $660,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,863 | $656,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,853 | $656,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,162 | $656,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,231 | $655,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,687 | $655,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,487 | $655,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,187 | $654,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,004 | $654,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 47,982 | $654,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 57,517 | $653,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 84,763 | $652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,012 | $650,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,715 | $648,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,190 | $648,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 19,605 | $648,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,953 | $647,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,135 | $646,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 57,155 | $646,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,374 | $645,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,032 | $645,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 41,792 | $645,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,284 | $644,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,714 | $643,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,636 | $642,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 42,192 | $642,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,519 | $642,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,874 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 45,986 | $640,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,809 | $640,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 124,431 | $640,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,033 | $639,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,120 | $639,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,191 | $636,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,957 | $635,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 24,387 | $633,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,890 | $632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,073 | $631,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,581 | $629,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 38,161 | $627,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 26,723 | $627,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,350 | $626,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,927 | $624,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,542 | $624,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,768 | $623,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 37,727 | $623,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 11,865 | $623,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,260 | $621,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,214 | $620,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 39,095 | $620,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,342 | $620,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 85,790 | $620,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,663 | $619,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,908 | $619,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 23,084 | $618,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,952 | $616,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,972 | $616,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 47,956 | $616,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,378 | $616,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,219 | $616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 22,578 | $615,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,864 | $614,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,129 | $614,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 52,533 | $612,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,311 | $612,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,638 | $610,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT | 14949P307 | GOBL VAL INSTL | 53,896 | $610,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,669 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,575 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 54,459 | $608,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,081 | $608,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 36,934 | $605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,259 | $604,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 7,524 | $602,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,107 | $601,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 54,480 | $601,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,990 | $600,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,344 | $599,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,789 | $597,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,826 | $597,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,863 | $596,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,840 | $596,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 19,020 | $595,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 23,433 | $595,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,395 | $594,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,842 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,925 | $593,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,490 | $593,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 45,275 | $593,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,483 | $592,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,075 | $591,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,828 | $590,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 22,500 | $590,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,335 | $589,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,531 | $589,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,261 | $589,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,362 | $588,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,196 | $588,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 28,690 | $587,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,583 | $587,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,764 | $586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 11,203 | $586,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,605 | $585,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,355 | $584,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,642 | $583,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 16,183 | $582,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 79,637 | $581,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 43,017 | $581,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,438 | $580,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,000 | $580,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,057 | $578,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 31,165 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,179 | $577,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,430 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 11,481 | $576,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,573 | $575,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,018 | $575,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,421 | $574,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,754 | $570,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,766 | $570,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,191 | $569,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,434 | $569,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 6,658 | $568,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 42,743 | $567,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 32,932 | $567,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,063 | $566,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 111,492 | $565,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,418 | $565,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,723 | $565,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 29,001 | $565,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,193 | $564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,547 | $561,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,369 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 50,427 | $560,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,843 | $560,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,651 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,262 | $559,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 48,637 | $559,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 12,462 | $558,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,536 | $556,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,000 | $556,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 59,770 | $556,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 18,262 | $556,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,004 | $554,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,596 | $553,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 43,324 | $552,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 21,248 | $551,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 31,724 | $551,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,015 | $550,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,175 | $550,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 21,644 | $550,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,680 | $548,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,655 | $547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,848 | $547,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,205 | $545,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,958 | $545,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,714 | $545,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 34,484 | $545,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 36,128 | $545,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,674 | $544,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 75,422 | $543,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,292 | $542,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,302 | $540,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,577 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,164 | $537,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 20,321 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 9,837 | $535,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,162 | $534,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,079 | $533,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 21,419 | $533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,653 | $532,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,260 | $532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,549 | $531,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,598 | $531,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,880 | $531,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,177 | $530,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,061 | $529,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,882 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,251 | $527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,362 | $527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,467 | $526,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 41,577 | $526,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 35,269 | $526,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 11,785 | $525,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 35,920 | $524,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 24,736 | $524,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 73,475 | $524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,131 | $523,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,051 | $523,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 118,637 | $523,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,420 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,808 | $522,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,379 | $521,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,601 | $521,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,464 | $519,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,130 | $519,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,355 | $518,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,844 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 12,986 | $518,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,156 | $517,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,778 | $516,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 44,000 | $515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,594 | $514,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 38,244 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,990 | $513,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 46,376 | $511,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 41,832 | $511,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,207 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 33,575 | $510,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,036 | $510,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,833 | $510,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,234 | $509,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,846 | $509,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,318 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,727 | $508,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,119 | $508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,524 | $507,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 81,341 | $506,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 34,865 | $506,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,162 | $505,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 39,107 | $504,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 42,660 | $504,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 54,880 | $503,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,322 | $502,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 35,905 | $502,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,051 | $501,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,760 | $500,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,994 | $499,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,476 | $498,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,833 | $498,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,807 | $496,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,334 | $496,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 16,572 | $496,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,070 | $494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,170 | $494,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,537 | $494,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,367 | $494,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,115 | $494,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,181 | $493,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,079 | $492,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,216 | $492,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,186 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,267 | $489,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,544 | $488,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,793 | $488,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,296 | $488,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,928 | $487,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 37,067 | $486,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,549 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,428 | $485,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,520 | $484,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,205 | $479,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,911 | $479,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 17,847 | $475,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,841 | $474,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,101 | $474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 9,448 | $474,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,233 | $473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,142 | $472,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 33,094 | $472,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 51,773 | $470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,515 | $470,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,815 | $470,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,575 | $470,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,207 | $470,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 22,159 | $470,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,860 | $468,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,606 | $466,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 52,741 | $466,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,297 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,650 | $465,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,265 | $464,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 54,037 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,974 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,061 | $463,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,013 | $462,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,243 | $462,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,756 | $462,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,390 | $462,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,212 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,936 | $462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,574 | $461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,990 | $461,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,822 | $459,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,330 | $458,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,471 | $458,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,545 | $458,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,433 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,046 | $457,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,335 | $457,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 25,143 | $456,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 30,944 | $455,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,762 | $453,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,069 | $453,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 121,417 | $453,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,820 | $452,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,603 | $452,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,535 | $452,000 | thousands by filing date | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 15,273 | $451,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,890 | $451,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,621 | $449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,756 | $448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,979 | $448,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 27,019 | $448,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,406 | $447,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,770 | $447,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,629 | $447,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,753 | $447,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,053 | $446,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,575 | $446,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,187 | $446,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 32,449 | $446,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 33,446 | $446,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,272 | $445,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 174,490 | $445,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,548 | $444,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,502 | $443,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 55,899 | $443,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,519 | $442,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 19,890 | $442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,662 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |