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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 33,842 | $659,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 63,760 | $656,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,621 | $654,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,855 | $654,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,510 | $653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 32,026 | $653,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,450 | $652,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,684 | $650,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,366 | $650,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,178 | $649,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 70,002 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,519 | $648,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,003 | $647,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,204 | $644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,917 | $644,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,253 | $644,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,484 | $644,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,148 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 26,428 | $643,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 36,988 | $642,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 63,796 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 18,300 | $640,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 206,066 | $637,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,266 | $636,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 66,839 | $635,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,110 | $635,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,840 | $634,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 55,332 | $634,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 20,013 | $632,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 136,584 | $631,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,764 | $631,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,482 | $629,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 31,150 | $629,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 60,226 | $629,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,388 | $628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,708 | $627,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 102,408 | $627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,778 | $626,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,016 | $625,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,056 | $625,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,580 | $625,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,676 | $624,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,252 | $624,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 43,978 | $624,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 61,415 | $622,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,422 | $621,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,538 | $620,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 50,000 | $620,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,007 | $619,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 27,474 | $619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,591 | $618,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,431 | $618,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 34,100 | $618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,716 | $618,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,322 | $617,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 123,207 | $617,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,600 | $617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,992 | $616,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,630 | $614,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,086 | $614,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,966 | $613,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,912 | $613,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 200,658 | $612,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 40,821 | $612,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 15,162 | $612,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,654 | $608,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,206 | $608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,228 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,106 | $607,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,592 | $606,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 55,872 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 24,102 | $603,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,016 | $602,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,348 | $602,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 42,240 | $602,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,990 | $601,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,131 | $600,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,454 | $599,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,751 | $598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,056 | $597,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,012 | $595,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,866 | $594,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,594 | $594,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,071 | $594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,222 | $593,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,064 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,796 | $591,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,667 | $591,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,108 | $590,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 53,016 | $587,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 80,902 | $587,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,886 | $586,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 90,000 | $586,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,146 | $585,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,402 | $584,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,367 | $583,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 18,690 | $583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,791 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,949 | $580,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 7,952 | $579,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,506 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,145 | $575,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,178 | $574,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,492 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 42,354 | $572,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 56,345 | $571,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,992 | $570,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,447 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,722 | $570,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,412 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 28,772 | $570,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,236 | $568,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 86,474 | $567,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 22,257 | $566,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,666 | $565,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 11,596 | $565,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,704 | $564,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 31,058 | $561,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,860 | $560,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 11,192 | $560,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,720 | $559,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,717 | $557,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,408 | $556,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,190 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,322 | $555,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 10,206 | $555,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 41,477 | $554,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 41,090 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 14,310 | $553,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,220 | $552,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,990 | $550,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,168 | $550,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,423 | $548,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,146 | $546,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,825 | $546,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 70,374 | $543,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166,402 | $541,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 40,134 | $541,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,272 | $540,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,938 | $538,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 90,268 | $538,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,807 | $536,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 41,130 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 12,100 | $536,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 48,081 | $534,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 36,480 | $533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,255 | $531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,866 | $531,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 214,172 | $531,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,700 | $530,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,784 | $530,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 104,600 | $530,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,898 | $529,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,618 | $526,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,018 | $525,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 33,118 | $524,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,448 | $523,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,541 | $522,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,950 | $521,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,592 | $521,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,530 | $520,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,815 | $519,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,108 | $517,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,486 | $517,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 19,900 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,208 | $516,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,196 | $515,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,199 | $515,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 36,208 | $514,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 27,640 | $514,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 20,957 | $513,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 4,972 | $512,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,349 | $511,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,252 | $509,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 89,582 | $509,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 172,682 | $509,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,257 | $507,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,050 | $506,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 580,000 | $506,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 23,032 | $506,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,784 | $504,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 11,128 | $504,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,582 | $503,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 24,049 | $503,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,990 | $502,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 64,334 | $501,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,618 | $501,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,137 | $499,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 83,430 | $499,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,735 | $497,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,760 | $496,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 24,355 | $496,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 36,288 | $495,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 19,584 | $492,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,075 | $491,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,612 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,202 | $488,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,456 | $488,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 13,968 | $487,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,218 | $486,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 57,476 | $486,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,930 | $485,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,080 | $484,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 23,992 | $484,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 19,726 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 20,785 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,196 | $483,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,996 | $482,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,130 | $482,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 20,453 | $480,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,704 | $479,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,696 | $479,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,586 | $479,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 34,465 | $479,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,360 | $479,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,600 | $478,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,116 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,339 | $478,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,955 | $476,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 24,547 | $475,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 48,560 | $475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,815 | $474,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,222 | $474,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 34,382 | $473,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 18,400 | $473,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,560 | $472,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 204,972 | $471,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 166 | $470,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,338 | $468,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,877 | $468,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 30,444 | $468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,488 | $467,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,374 | $467,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 27,788 | $467,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 82,390 | $467,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,528 | $465,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 34,368 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 27,894 | $464,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,288 | $464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,820 | $462,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,476 | $462,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,033 | $460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 19,517 | $460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 39,604 | $458,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 20,536 | $458,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 40,546 | $457,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,592 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 53,193 | $456,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 10,569 | $456,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,049 | $455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $454,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,435 | $454,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 59,716 | $454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,549 | $453,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,716 | $453,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 28,656 | $453,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,794 | $452,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 28,520 | $451,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,516 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 15,589 | $451,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 22,048 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,551 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 12,983 | $450,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 15,638 | $450,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 37,268 | $449,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 31,492 | $449,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 19,894 | $449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,182 | $448,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,982 | $448,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,864 | $447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 280 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,146 | $446,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,300 | $445,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 65,000 | $445,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,715 | $444,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,810 | $443,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 57,693 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,314 | $441,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,544 | $438,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,612 | $438,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,142 | $437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,135 | $437,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,464 | $436,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,842 | $436,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 96,148 | $434,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,380 | $433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,050 | $433,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,092 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 14,306 | $432,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,152 | $431,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 29,326 | $431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,288 | $430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,690 | $430,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,100 | $430,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,500 | $429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,327 | $428,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,271 | $428,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 54,414 | $428,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 24,772 | $428,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,279 | $427,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,196 | $427,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 61,845 | $427,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,326 | $426,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,332 | $425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 10,398 | $423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,087 | $422,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,844 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,156 | $422,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,938 | $420,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,301 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,105 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,712 | $420,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,002 | $419,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,468 | $419,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 28,106 | $418,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,412 | $417,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,780 | $415,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,001 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,214 | $415,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,806 | $411,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 430,000 | $411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,754 | $410,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,174 | $410,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,366 | $410,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,424 | $408,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 59,554 | $408,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,035 | $407,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 28,598 | $407,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 14,330 | $407,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,400 | $406,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,030 | $406,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 64,900 | $406,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 22,202 | $406,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,539 | $405,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,626 | $404,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 26,672 | $403,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,241 | $401,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,800 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,611 | $400,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 27,743 | $400,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,564 | $398,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,854 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 17,210 | $398,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,243 | $396,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,641 | $396,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,240 | $395,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,206 | $394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,952 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,922 | $392,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 46,270 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,152 | $390,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,498 | $390,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,779 | $390,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,712 | $389,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,096 | $389,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,660 | $389,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,014 | $388,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,424 | $385,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,207 | $384,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 34,166 | $384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,665 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,924 | $383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,326 | $382,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,964 | $382,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,476 | $382,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,342 | $381,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 52,410 | $381,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 55,099 | $381,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,589 | $378,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 21,060 | $378,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,145 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,876 | $377,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,778 | $377,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 27,899 | $376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,966 | $375,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,191 | $373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,246 | $372,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,720 | $372,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,191 | $371,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 380,000 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 16,350 | $370,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,710 | $369,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,167 | $369,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,124 | $369,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,704 | $368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,778 | $368,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,980 | $367,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,646 | $367,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,180 | $367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,464 | $365,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,664 | $365,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 50,165 | $365,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 31,775 | $365,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,422 | $365,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,229 | $365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,728 | $364,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,500 | $364,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,293 | $363,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,454 | $363,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,368 | $362,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,900 | $362,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,798 | $362,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 27,318 | $362,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,268 | $361,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,698 | $361,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 31,930 | $361,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 58,620 | $361,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,634 | $361,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,043 | $360,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 13,695 | $360,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 8,187 | $360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,885 | $358,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 32,679 | $357,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 25,820 | $357,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,424 | $356,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,330 | $356,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,684 | $355,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,920 | $355,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,218 | $355,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 23,604 | $354,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,500 | $352,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,680 | $352,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,902 | $352,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,704 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,494 | $352,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 19,451 | $352,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 92,028 | $352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,092 | $351,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,474 | $351,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,751 | $351,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 19,842 | $351,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,424 | $349,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,802 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,396 | $348,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,496 | $348,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 13,413 | $348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,358 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,902 | $346,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 16,809 | $346,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,590 | $345,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,578 | $345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,496 | $345,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,186 | $345,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 24,674 | $344,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 39,303 | $344,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 20,383 | $344,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,798 | $343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,920 | $342,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,078 | $342,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,728 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,746 | $342,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 17,723 | $340,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,086 | $340,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,094 | $340,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 39,040 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,704 | $338,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,986 | $338,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 43,206 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,396 | $337,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 28,490 | $337,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,000 | $336,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 23,238 | $336,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,295 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,098 | $335,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,032 | $335,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,850 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,012 | $334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,038 | $334,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,666 | $334,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 81,646 | $334,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 32,030 | $333,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 23,500 | $332,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,602 | $330,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,200 | $328,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,888 | $327,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 238,817 | $327,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 3,246 | $327,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,500 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 9,848 | $325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,170 | $324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,110 | $324,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,651 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,040 | $323,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 33,252 | $323,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 27,164 | $322,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,114 | $321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,632 | $320,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,200 | $320,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,146 | $320,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 92,050 | $318,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,954 | $317,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,507 | $316,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,320 | $316,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,496 | $316,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,080 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,392 | $315,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,942 | $315,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,422 | $314,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,190 | $314,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,916 | $313,000 | 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 |