13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,160 holding rows worth $36,055,584,000 by the sum of the rows.
- Accession
- 0001403438-16-000013
- Filer
- CIK 1403438
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,160 entries on the cover page, a total value of $366,055,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,055,584,000 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 cover page states a total of $366,055,584,000, 915% more than the sum of the rows, $36,055,584,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,946 | $1,244,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 69,775 | $1,243,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 32,956 | $1,243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,295 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 21,328 | $1,241,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,388 | $1,240,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 43,862 | $1,240,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,956 | $1,239,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 99,528 | $1,238,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,333 | $1,237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,772 | $1,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,458 | $1,234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,985 | $1,229,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 93,509 | $1,229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 116,998 | $1,227,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 129,099 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,636 | $1,226,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,144 | $1,224,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 173,062 | $1,224,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 38,728 | $1,221,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 96,676 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 33,112 | $1,220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,578 | $1,219,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,339 | $1,218,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,831 | $1,218,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,382 | $1,217,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,250 | $1,213,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 137,864 | $1,212,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 120,840 | $1,207,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,444 | $1,205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,629 | $1,203,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,983 | $1,202,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 78,511 | $1,202,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 85,698 | $1,201,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,380 | $1,201,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,776 | $1,199,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 68,892 | $1,198,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,844 | $1,198,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,503 | $1,196,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,890 | $1,194,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,556 | $1,192,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 57,620 | $1,191,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,938 | $1,190,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 206,293 | $1,190,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 157,006 | $1,189,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 53,132 | $1,189,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 217,600 | $1,186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,283 | $1,183,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,153 | $1,182,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,084 | $1,180,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 87,729 | $1,179,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,316 | $1,175,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 16,299 | $1,173,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,856 | $1,172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,116 | $1,171,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,930 | $1,170,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 75,338 | $1,170,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,674 | $1,168,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 78,726 | $1,166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,872 | $1,164,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,254 | $1,164,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 46,602 | $1,164,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,154 | $1,161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,258 | $1,161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,275 | $1,160,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,915 | $1,158,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,078 | $1,158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,058 | $1,156,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,486 | $1,155,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 81,165 | $1,154,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 200,421 | $1,150,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,054 | $1,144,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,361 | $1,144,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,365 | $1,144,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 24,227 | $1,141,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 158,978 | $1,140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,739 | $1,139,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 76,435 | $1,138,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 145,020 | $1,138,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,602 | $1,137,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 83,662 | $1,137,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 84,587 | $1,134,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 22,478 | $1,134,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 108,996 | $1,132,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 69,855 | $1,132,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,152 | $1,131,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,248 | $1,131,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,728 | $1,129,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 137,229 | $1,128,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 99,708 | $1,127,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,022 | $1,126,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 78,094 | $1,123,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,425 | $1,122,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,440 | $1,121,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,071 | $1,116,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 102,784 | $1,116,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 240,675 | $1,114,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 138,063 | $1,113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,232 | $1,111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,842 | $1,110,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 73,173 | $1,109,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,767 | $1,108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,933 | $1,104,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,798 | $1,104,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 188,982 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 27,233 | $1,103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 65,389 | $1,101,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 23,105 | $1,101,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 77,996 | $1,100,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,139 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 24,250 | $1,100,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 55,737 | $1,098,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 49,752 | $1,097,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,209 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,579 | $1,095,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 41,303 | $1,094,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 79,756 | $1,093,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,973 | $1,089,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 74,401 | $1,089,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 101,578 | $1,089,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 79,338 | $1,088,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 39,369 | $1,081,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,496 | $1,079,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 55,166 | $1,078,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,114 | $1,076,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,432 | $1,075,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 29,101 | $1,075,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 34,038 | $1,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,468 | $1,071,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,548 | $1,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,750 | $1,068,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,587 | $1,068,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 139,665 | $1,067,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,254 | $1,061,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 68,169 | $1,060,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 20,046 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,440 | $1,059,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 67,878 | $1,059,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,863 | $1,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,526 | $1,051,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,396 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 38,164 | $1,050,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,256 | $1,049,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 42,816 | $1,049,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 77,354 | $1,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,757 | $1,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,872 | $1,044,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 35,424 | $1,043,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,115 | $1,042,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,680 | $1,039,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,130 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 33,390 | $1,039,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,016 | $1,038,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,942 | $1,037,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,497 | $1,033,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 26,262 | $1,031,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,572 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,578 | $1,028,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 58,686 | $1,027,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 79,584 | $1,027,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,734 | $1,025,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 77,323 | $1,020,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,368 | $1,019,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 84,097 | $1,019,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 121,020 | $1,018,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,290 | $1,017,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,942 | $1,016,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 69,566 | $1,015,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,674 | $1,014,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 98,450 | $1,014,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,368 | $1,012,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 103,183 | $1,011,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,936 | $1,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,415 | $1,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,125 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,644 | $1,005,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,530 | $1,004,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 175,596 | $1,004,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,932 | $1,003,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 31,574 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,148 | $999,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 137,680 | $997,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,291 | $994,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 93,171 | $994,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,348 | $990,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 63,946 | $988,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,980 | $985,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 95,574 | $985,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,596 | $984,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 171,091 | $984,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 89,234 | $984,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,156 | $982,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,034 | $982,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,620 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,728 | $979,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,951 | $979,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 257,082 | $977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,124 | $976,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 42,568 | $976,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,575 | $975,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 198,617 | $973,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,804 | $973,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 308,585 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 37,348 | $971,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 163,932 | $970,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 176,907 | $969,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,537 | $968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,724 | $965,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,656 | $964,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,253 | $963,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,591 | $962,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,896 | $962,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,892 | $961,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,876 | $960,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,867 | $957,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,784 | $956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,962 | $956,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,726 | $955,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 55,730 | $954,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,824 | $952,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,858 | $951,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,920 | $951,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 61,619 | $951,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,092 | $951,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,857 | $950,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 177,270 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 34,506 | $944,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,692 | $943,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,149 | $943,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 90,694 | $943,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,835 | $942,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,110 | $942,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 70,800 | $942,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,160 | $938,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 54,427 | $935,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,547 | $934,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,147 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,598 | $932,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 19,232 | $932,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,066 | $931,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,254 | $929,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 69,194 | $929,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 281,488 | $926,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,478 | $925,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 39,944 | $925,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,904 | $924,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 920,000 | $922,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,350 | $921,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 66,389 | $920,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,907 | $919,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,078 | $916,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52,171 | $916,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,024 | $914,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 66,592 | $911,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,479 | $909,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 35,062 | $908,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,328 | $907,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,151 | $906,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,061 | $906,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 108,145 | $903,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,375 | $902,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,701 | $901,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 83,192 | $901,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,436 | $899,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,467 | $898,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,918 | $897,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,790 | $895,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,145 | $895,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,360 | $894,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 89,928 | $891,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,240 | $891,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 112,296 | $891,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,874 | $889,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,706 | $889,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 166,588 | $888,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 42,742 | $888,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,799 | $887,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 73,784 | $885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,698 | $881,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,237 | $880,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,478 | $880,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 72,733 | $879,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,193 | $879,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,990 | $878,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,577 | $876,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,434 | $875,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,256 | $875,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,217 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 54,003 | $873,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 55,578 | $867,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 42,058 | $866,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 156,498 | $865,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 28,598 | $865,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,714 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 41,564 | $863,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,532 | $860,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,805 | $859,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,048 | $859,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 74,021 | $857,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,791 | $855,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,485 | $854,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 32,877 | $854,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 63,740 | $853,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,006 | $853,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,398 | $848,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,390 | $848,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 117,020 | $847,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,061 | $847,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,528 | $846,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 152,241 | $845,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 21,156 | $843,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 34,298 | $843,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,962 | $842,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,860 | $841,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,463 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23,096 | $834,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,564 | $833,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 167,743 | $832,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 86,756 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,888 | $831,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,712 | $829,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 760,462 | $829,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,332 | $828,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,896 | $827,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 35,877 | $827,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 49,566 | $827,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,126 | $826,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 122,800 | $826,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,122 | $825,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,434 | $824,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,523 | $823,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,362 | $822,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,996 | $820,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,568 | $819,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 56,348 | $819,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 53,888 | $819,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,710 | $819,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,101 | $814,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,062 | $814,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,287 | $812,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 60,359 | $810,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 55,954 | $809,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 102,414 | $808,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,256 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,516 | $807,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,014 | $807,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,981 | $806,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,434 | $805,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,082 | $805,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 138,596 | $802,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,827 | $802,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,496 | $800,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,506 | $800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 61,586 | $800,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 103,876 | $799,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,982 | $799,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,166 | $797,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 58,580 | $797,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,857 | $797,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 26,444 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,626 | $796,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,270 | $795,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,628 | $795,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 229,313 | $793,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,010 | $789,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,604 | $789,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 45,840 | $789,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,589 | $785,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,164 | $784,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 49,722 | $784,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,521 | $783,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,220 | $783,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 57,586 | $783,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,570 | $783,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,835 | $782,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 51,926 | $782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,227 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,404 | $780,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 81,464 | $780,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 57,338 | $779,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 35,848 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 37,302 | $778,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 47,657 | $778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,902 | $777,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,353 | $777,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 55,728 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,092 | $773,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 58,184 | $773,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,212 | $770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 32,580 | $770,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 27,920 | $769,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 60,417 | $769,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 28,790 | $767,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,861 | $765,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 62,638 | $765,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,617 | $763,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,477 | $763,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 34,693 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,663 | $762,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,528 | $762,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 28,780 | $762,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 73,898 | $760,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,568 | $758,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,208 | $757,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,710 | $757,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,490 | $754,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,468 | $754,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,961 | $754,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,449 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 50,300 | $753,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,666 | $751,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,631 | $750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,128 | $749,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,929 | $745,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 116,381 | $744,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 57,735 | $743,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 29,062 | $743,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 85,038 | $741,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,459 | $740,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,262 | $740,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 55,174 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 14,881 | $740,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 64,099 | $739,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,406 | $737,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,888 | $737,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,292 | $736,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 44,730 | $736,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 12,966 | $736,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,510 | $732,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,858 | $732,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,665 | $732,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,590 | $732,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 52,921 | $732,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,669 | $730,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,572 | $728,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 88,556 | $728,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,025 | $727,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 43,914 | $726,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,805 | $725,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,020 | $725,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,204 | $722,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 27,807 | $720,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 127,170 | $720,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 15,192 | $717,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 37,967 | $716,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 49,018 | $716,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,277 | $714,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 75,946 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 31,003 | $713,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,128 | $712,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,600 | $712,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,252 | $710,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,146 | $709,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,806 | $707,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,391 | $705,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,167 | $704,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,590 | $704,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,510 | $704,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 28,472 | $703,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,704 | $702,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,790 | $701,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,972 | $700,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,776 | $700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,343 | $699,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,388 | $698,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,788 | $695,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 59,642 | $694,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,710 | $693,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,025 | $692,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,312 | $692,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,498 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,352 | $690,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 111,640 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,840 | $686,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 22,102 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,026 | $684,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,376 | $683,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,492 | $683,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 14,910 | $683,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,466 | $682,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 138,328 | $681,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,162 | $681,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,088 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,092 | $678,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,520 | $677,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,423 | $677,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 50,000 | $676,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 25,584 | $675,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,074 | $674,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,410 | $671,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,972 | $671,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 35,426 | $670,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 23,673 | $669,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 49,038 | $668,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 25,400 | $668,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,146 | $666,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,919 | $664,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,960 | $662,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,746 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 58,802 | $662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-16-000013 | this filing | 2016-02-12 | acceptance time not in the bulk data set |