13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,786 holding rows worth $18,162,178,000.
- Accession
- 0001403438-15-000008
- Filer
- CIK 1403438
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,786 entries on the cover page, a total value of $18,162,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,178,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,530 | $390,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,159 | $389,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,989 | $389,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,116 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,808 | $389,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 54,437 | $389,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,290 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,109 | $387,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,732 | $386,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15,201 | $385,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,610 | $384,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,357 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,852 | $384,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,547 | $384,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,350 | $384,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,550 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,754 | $381,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,459 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,141 | $381,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,938 | $381,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 24,861 | $381,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 17,075 | $381,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,770 | $380,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 23,365 | $380,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 28,396 | $380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,134 | $379,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,091 | $379,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,788 | $378,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 28,057 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 25,242 | $378,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,315 | $377,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,371 | $377,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 37,767 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,507 | $376,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,182 | $375,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,715 | $375,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,526 | $375,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,739 | $375,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,439 | $375,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,952 | $374,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,488 | $374,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 17,298 | $374,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,305 | $373,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,446 | $373,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 116,820 | $373,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,618 | $372,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,286 | $370,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,901 | $370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,074 | $369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,216 | $367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,060 | $367,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,717 | $367,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,438 | $367,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,815 | $364,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,890 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,161 | $362,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 34,785 | $362,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,535 | $361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,772 | $361,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 41,770 | $361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 907 | $360,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,934 | $359,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,288 | $358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,104 | $357,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 28,511 | $356,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,109 | $355,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,697 | $355,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 123,097 | $355,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,547 | $355,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,353 | $354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,098 | $354,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,095 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,919 | $354,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,326 | $353,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 13,793 | $353,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,807 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,362 | $350,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 27,290 | $350,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,505 | $350,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,420 | $349,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,173 | $348,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,436 | $347,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,915 | $347,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,962 | $347,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 7,977 | $347,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,307 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,211 | $345,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 21,026 | $344,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 8,460 | $344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,990 | $343,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,427 | $343,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,760 | $343,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 24,200 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,581 | $343,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,153 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,568 | $342,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,762 | $342,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,749 | $340,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 35,615 | $340,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,840 | $340,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,180 | $340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,808 | $339,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,171 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 19,170 | $339,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 20,706 | $339,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,581 | $338,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,670 | $338,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,677 | $338,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,600 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 14,564 | $338,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,504 | $337,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,033 | $336,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,721 | $336,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 13,301 | $336,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 21,302 | $336,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,888 | $335,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,731 | $335,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 19,501 | $334,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,950 | $334,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,392 | $333,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,416 | $333,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 38,846 | $333,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,614 | $332,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 19,025 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 8,555 | $332,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 20,344 | $332,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,384 | $331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,785 | $331,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,567 | $330,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,565 | $329,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,583 | $329,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,011 | $329,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 30,607 | $329,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,300 | $328,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 47,057 | $328,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,685 | $327,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,300 | $327,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,510 | $326,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,171 | $325,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 15,010 | $324,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,889 | $323,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,464 | $323,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,651 | $323,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,146 | $322,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 19,251 | $322,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,923 | $320,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,161 | $320,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 6,401 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,112 | $318,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,436 | $317,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,724 | $317,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,586 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 12,963 | $317,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,782 | $316,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,276 | $316,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,053 | $315,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,031 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,974 | $315,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 25,150 | $315,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,475 | $315,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,779 | $315,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,250 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,137 | $313,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 24,932 | $313,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,812 | $312,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,819 | $312,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,175 | $312,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $312,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,140 | $311,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,268 | $311,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,932 | $310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,087 | $310,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,898 | $310,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,352 | $309,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 10,252 | $309,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,477 | $308,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,048 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,215 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,393 | $307,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,949 | $306,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,001 | $305,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 24,067 | $305,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,013 | $305,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 13,011 | $305,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,986 | $304,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 315,000 | $304,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 31,973 | $303,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,215 | $303,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 13,820 | $303,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 116,411 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,858 | $302,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 10,409 | $302,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,000 | $302,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,254 | $301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,865 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,175 | $301,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,096 | $301,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,944 | $301,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,228 | $301,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 22,916 | $300,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,438 | $299,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,015 | $298,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,364 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,745 | $297,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 16,721 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,326 | $296,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,806 | $296,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 23,669 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,223 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,433 | $295,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,995 | $295,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,977 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,563 | $294,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,146 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,262 | $294,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,308 | $293,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,738 | $293,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,859 | $293,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,240 | $292,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 46,925 | $292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,661 | $290,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,612 | $290,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,427 | $290,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 65,017 | $289,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,218 | $288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,561 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,987 | $288,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 26,377 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,813 | $287,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,377 | $286,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 24,959 | $286,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,185 | $285,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,587 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,388 | $285,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,271 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 23,695 | $285,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,454 | $284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,354 | $284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,593 | $283,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,915 | $283,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 48,796 | $283,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,588 | $282,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,400 | $282,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 11,753 | $282,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,422 | $281,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 15,441 | $281,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 43,000 | $281,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,753 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,331 | $281,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 8,855 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,338 | $280,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,160 | $280,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,575 | $280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,680 | $279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,359 | $279,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,222 | $279,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 28,994 | $279,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,194 | $278,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,136 | $276,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,434 | $276,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 310,000 | $276,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,061 | $276,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,292 | $275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,207 | $274,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,965 | $274,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,945 | $274,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,584 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,313 | $273,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,606 | $273,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,790 | $273,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,992 | $273,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,358 | $273,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,110 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,895 | $272,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,073 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,116 | $272,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,736 | $272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,262 | $271,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,050 | $271,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 100,663 | $271,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,890 | $270,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,733 | $270,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,315 | $270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,915 | $269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,161 | $269,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,537 | $267,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,130 | $267,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,977 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,481 | $266,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 45,634 | $266,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,477 | $266,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,841 | $266,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 5,047 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,272 | $266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,256 | $265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,356 | $265,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,091 | $265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 10,632 | $265,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,268 | $264,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 19,552 | $264,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,690 | $263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,870 | $263,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,901 | $263,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,159 | $263,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,897 | $263,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $262,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,115 | $262,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,100 | $262,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 22,639 | $262,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,748 | $261,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,949 | $261,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,889 | $260,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 45,300 | $260,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,154 | $259,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,405 | $259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,934 | $259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,382 | $259,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 15,740 | $258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,901 | $257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,982 | $257,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,439 | $257,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 34,711 | $257,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 18,363 | $257,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,637 | $256,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,038 | $255,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,942 | $255,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,686 | $255,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 13,084 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,569 | $254,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 27,626 | $254,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,011 | $253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,755 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,217 | $253,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,260 | $253,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,274 | $253,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,748 | $253,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 16,303 | $253,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,811 | $252,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 9,792 | $252,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,999 | $251,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,441 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,525 | $251,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 28,738 | $251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,610 | $250,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,965 | $250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,332 | $250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,676 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,051 | $249,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,502 | $249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,432 | $249,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,398 | $249,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 42,348 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,218 | $248,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,888 | $248,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,690 | $247,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 55,294 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 10,372 | $247,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,359 | $246,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,689 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,169 | $246,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,186 | $246,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,214 | $245,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,668 | $245,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 69,900 | $245,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,723 | $244,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,328 | $244,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,271 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,315 | $244,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,701 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 18,149 | $244,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,400 | $243,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 37,050 | $243,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,675 | $242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,812 | $242,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,465 | $242,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 17,759 | $242,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,584 | $242,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,697 | $241,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,244 | $241,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,363 | $241,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,423 | $241,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,800 | $240,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,723 | $240,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,449 | $240,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,186 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 10,804 | $240,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,554 | $239,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,325 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,009 | $238,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,832 | $238,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,043 | $237,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,613 | $237,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,792 | $237,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 12,000 | $236,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 76,978 | $236,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,344 | $236,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 17,190 | $236,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 9,200 | $236,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,890 | $235,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,987 | $235,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,828 | $235,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,850 | $234,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,746 | $234,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 16,034 | $234,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 18,687 | $233,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,723 | $232,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 18,052 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,930 | $231,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,661 | $231,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 24,203 | $231,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,368 | $231,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,436 | $231,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 6,428 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,209 | $230,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,969 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,657 | $229,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 7,785 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,399 | $229,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,623 | $228,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,241 | $228,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,083 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,992 | $227,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 10,316 | $227,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 30,784 | $227,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,120 | $226,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,930 | $226,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,203 | $226,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,435 | $226,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,690 | $226,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 12,900 | $226,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,033 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,035 | $224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,460 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,511 | $224,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,422 | $223,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 80,545 | $223,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,943 | $222,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,115 | $222,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,134 | $222,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,599 | $222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 774 | $221,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,157 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,142 | $221,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $220,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,769 | $220,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,705 | $220,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,848 | $220,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 13,850 | $220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,796 | $219,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,574 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,827 | $219,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,851 | $219,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,611 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,090 | $218,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,427 | $218,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,696 | $218,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,459 | $217,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,726 | $216,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 80,380 | $216,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,715 | $216,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,870 | $216,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,590 | $215,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,130 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,842 | $214,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,887 | $214,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,056 | $213,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,662 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,725 | $212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,272 | $212,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,537 | $211,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,570 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,842 | $211,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 12,386 | $211,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,308 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,274 | $210,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,801 | $210,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,850 | $210,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,203 | $210,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,779 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,932 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 6,121 | $210,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,066 | $209,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 19,378 | $209,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 18,393 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,774 | $208,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,908 | $208,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,504 | $208,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,292 | $208,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,478 | $208,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,939 | $206,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 14,111 | $206,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,543 | $205,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,702 | $205,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,080 | $204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,202 | $204,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,463 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,807 | $203,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,566 | $203,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 18,191 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |