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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,538 | $440,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 81,257 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,208 | $440,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,035 | $439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,617 | $439,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,750 | $439,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,071 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,465 | $437,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,542 | $436,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 28,374 | $436,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,351 | $435,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 49,152 | $435,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,189 | $434,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,817 | $432,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,488 | $432,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,526 | $432,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,685 | $432,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 425,000 | $432,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,977 | $431,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,881 | $431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,083 | $431,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,209 | $431,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,138 | $430,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,950 | $430,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,350 | $430,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,290 | $429,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,795 | $429,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,958 | $429,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,206 | $428,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 10,051 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 13,908 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,615 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,651 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,375 | $426,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,925 | $425,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,335 | $425,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,869 | $423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,777 | $423,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,016 | $423,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,370 | $422,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,361 | $422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,443 | $422,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,389 | $421,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 32,127 | $420,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,445 | $419,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,204 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,028 | $418,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,523 | $418,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,204 | $418,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,965 | $417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,758 | $416,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,636 | $416,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,536 | $415,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,578 | $415,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 10,767 | $415,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,103 | $414,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,406 | $414,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,172 | $414,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,649 | $414,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,613 | $414,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,966 | $413,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 39,031 | $411,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,139 | $410,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,391 | $410,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,949 | $410,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,888 | $410,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,765 | $408,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,821 | $406,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,994 | $406,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,506 | $406,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,313 | $405,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,639 | $405,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,942 | $404,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,424 | $404,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,801 | $403,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,550 | $403,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,637 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,521 | $402,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 826 | $402,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,638 | $401,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,966 | $401,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 33,663 | $401,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,267 | $400,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,573 | $400,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,017 | $400,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,810 | $399,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,338 | $397,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 19,429 | $396,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,583 | $395,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 19,190 | $394,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,051 | $393,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 20,822 | $393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,622 | $390,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,632 | $390,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,993 | $390,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,788 | $390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,084 | $390,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,696 | $390,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,723 | $388,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,750 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 23,913 | $386,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,334 | $385,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,874 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,130 | $384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 15,265 | $384,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,538 | $383,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 23,434 | $383,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,524 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 27,283 | $382,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,246 | $381,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,953 | $381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,694 | $381,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 8,283 | $381,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 27,333 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 26,355 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 16,088 | $380,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,514 | $379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,652 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,617 | $379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 23,270 | $379,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 28,530 | $379,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,724 | $378,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,404 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,268 | $377,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,916 | $376,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 80,031 | $376,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,250 | $375,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,005 | $375,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,310 | $374,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,475 | $373,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,294 | $373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,448 | $373,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 25,999 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,232 | $373,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,691 | $373,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,052 | $372,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,631 | $372,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,833 | $372,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,183 | $371,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,730 | $371,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,866 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,020 | $368,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,306 | $368,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,380 | $367,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 27,161 | $367,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 51,118 | $366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,534 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,654 | $365,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,100 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,350 | $364,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 44,310 | $364,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 14,915 | $364,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 20,726 | $364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,099 | $363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 22,465 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,023 | $362,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,948 | $362,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,842 | $362,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,677 | $361,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,832 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,057 | $361,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 26,949 | $360,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 32,740 | $360,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,931 | $359,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,001 | $359,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,855 | $359,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,245 | $359,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,741 | $358,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,976 | $357,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,210 | $357,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,474 | $356,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 28,400 | $355,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 12,350 | $355,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,531 | $354,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,669 | $354,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 17,708 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 33,092 | $353,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,458 | $352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 21,765 | $352,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,245 | $351,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,971 | $351,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,523 | $350,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,877 | $350,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 10,158 | $350,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,008 | $349,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 32,979 | $349,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,250 | $348,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 35,264 | $348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,228 | $347,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,477 | $347,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,129 | $347,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,030 | $346,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,153 | $346,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 30,988 | $345,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 20,827 | $344,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 13,577 | $344,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 66,945 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,578 | $343,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,113 | $342,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,717 | $342,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,746 | $341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,738 | $341,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,875 | $341,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,457 | $340,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 20,860 | $340,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,426 | $339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,944 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 27,344 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,253 | $337,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,543 | $337,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,700 | $337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,337 | $336,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,069 | $336,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,079 | $336,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,780 | $336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,407 | $335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,403 | $334,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,260 | $333,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68,580 | $332,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 15,869 | $332,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,139 | $332,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,399 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,802 | $331,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,574 | $330,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,554 | $330,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,028 | $330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,743 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,274 | $329,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 25,018 | $329,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,761 | $329,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,731 | $328,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 37,443 | $328,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,987 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,495 | $328,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,342 | $328,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,071 | $326,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,668 | $326,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,830 | $326,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,337 | $325,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,340 | $325,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,655 | $325,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,458 | $324,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,907 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,870 | $324,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 14,294 | $324,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 24,740 | $324,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,816 | $323,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,116 | $322,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,097 | $322,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 16,187 | $322,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 35,122 | $322,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,538 | $321,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $321,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,050 | $321,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,076 | $320,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,058 | $319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,929 | $319,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 11,786 | $319,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,685 | $318,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 33,581 | $318,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,666 | $317,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 42,415 | $317,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 23,807 | $317,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,783 | $316,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,818 | $316,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 24,304 | $316,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,481 | $315,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,467 | $315,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,205 | $315,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,664 | $314,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,415 | $314,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,288 | $313,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 18,518 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,889 | $312,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,263 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 8,855 | $311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,539 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,784 | $310,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,850 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 3,065 | $310,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,563 | $309,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,880 | $309,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,281 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,136 | $308,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,626 | $308,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,000 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,147 | $307,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,489 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,433 | $307,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,179 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 8,398 | $307,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,110 | $306,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,561 | $305,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,150 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,869 | $305,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 26,419 | $304,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,766 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,913 | $303,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,763 | $303,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 33,881 | $302,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 30,050 | $302,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,550 | $302,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,057 | $301,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,919 | $300,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 7,424 | $299,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,108 | $298,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,098 | $298,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,197 | $298,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 46,947 | $298,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,231 | $297,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,326 | $297,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 17,275 | $297,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,323 | $296,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 11,400 | $296,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,182 | $295,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,252 | $295,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,877 | $294,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,418 | $294,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,771 | $292,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 24,350 | $292,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,191 | $292,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 86,905 | $292,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,180 | $292,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 29,888 | $292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,280 | $291,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,792 | $291,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,141 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,873 | $291,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 11,717 | $291,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,672 | $290,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 27,168 | $290,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,832 | $290,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,253 | $289,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,134 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 11,739 | $289,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 40,484 | $289,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,307 | $289,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,433 | $288,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,928 | $288,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,877 | $287,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,528 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,679 | $286,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,882 | $286,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,168 | $286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,501 | $285,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 60,553 | $285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,622 | $285,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,490 | $285,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,841 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,741 | $284,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,195 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,547 | $283,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 35,875 | $283,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,800 | $283,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 95,657 | $283,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 13,105 | $283,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,572 | $282,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $282,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 8,811 | $282,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,015 | $281,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,472 | $281,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 22,866 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,938 | $280,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,360 | $280,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,150 | $279,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,157 | $279,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,846 | $279,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 7,704 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,879 | $279,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 34,624 | $279,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,619 | $278,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,324 | $278,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,204 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,398 | $278,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,196 | $278,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 9,040 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,919 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,821 | $277,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,398 | $277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,787 | $276,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,335 | $276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,936 | $276,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 11,062 | $275,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 7,463 | $275,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,140 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,402 | $274,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 21,464 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,617 | $274,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,412 | $273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,133 | $272,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,175 | $272,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 19,984 | $272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,615 | $270,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 789 | $270,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 32,100 | $270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,675 | $270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,983 | $269,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,213 | $269,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,936 | $269,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,631 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,284 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,345 | $269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,892 | $268,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,881 | $268,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,701 | $267,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 15,412 | $267,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,682 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,592 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 10,539 | $266,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,681 | $265,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 41,024 | $265,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,119 | $265,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 11,804 | $265,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 84,546 | $264,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,460 | $264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,222 | $263,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,692 | $263,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,214 | $263,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 6,906 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,646 | $261,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,287 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,424 | $261,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,083 | $260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,805 | $260,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,691 | $259,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 138,002 | $259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,636 | $258,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,135 | $258,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,475 | $258,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 9,758 | $258,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,530 | $257,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,820 | $257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,860 | $256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,560 | $256,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,536 | $256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,656 | $256,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 9,227 | $256,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 13,460 | $256,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 34,850 | $256,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,597 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,253 | $255,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,894 | $253,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,887 | $253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,523 | $253,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 90,295 | $252,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 55,700 | $252,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,738 | $251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,041 | $251,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,598 | $251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,056 | $251,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,009 | $251,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,994 | $250,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,324 | $250,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,852 | $249,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,225 | $249,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,818 | $249,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,970 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 5,144 | $249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,206 | $248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,741 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 16,026 | $248,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 14,190 | $247,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 11,111 | $247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,158 | $247,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,882 | $246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,540 | $246,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,048 | $246,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 12,471 | $246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,740 | $245,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,671 | $245,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 12,850 | $245,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,274 | $245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,079 | $244,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 148,012 | $244,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,570 | $243,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 28,886 | $243,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,832 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 9,668 | $243,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,527 | $243,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,280 | $242,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,383 | $241,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,800 | $240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,877 | $240,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,987 | $240,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 7,046 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,266 | $239,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,505 | $239,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,175 | $239,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,654 | $239,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,414 | $239,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 12,093 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,178 | $238,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,831 | $238,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,753 | $238,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 14,758 | $238,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,823 | $237,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,600 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,079 | $237,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,040 | $237,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 4,838 | $237,000 | 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 |