13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,102 holding rows worth $35,931,529,000.
- Accession
- 0001403438-16-000016
- Filer
- CIK 1403438
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,102 entries on the cover page, a total value of $35,931,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,931,529,000 with VALUE read as thousands by filing date, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,740 | $629,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,516 | $627,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 45,192 | $626,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,410 | $625,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 42,408 | $625,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,946 | $625,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,454 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,000 | $622,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 33,538 | $622,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 55,754 | $621,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 29,640 | $620,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 35,340 | $618,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,679 | $617,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 12,388 | $617,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,208 | $616,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,148 | $616,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,446 | $613,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,800 | $613,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,322 | $611,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 13,354 | $611,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,511 | $610,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,346 | $608,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,690 | $608,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,657 | $607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,256 | $606,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 50,470 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 13,034 | $604,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 43,722 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,540 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,770 | $602,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 60,714 | $602,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,351 | $601,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,977 | $600,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,611 | $600,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,720 | $600,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 36,441 | $598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,715 | $597,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 42,538 | $597,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711204 | FTSE RAFI EQTY | 23,240 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 27,357 | $595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,580 | $593,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,036 | $592,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,744 | $592,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,368 | $592,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 26,862 | $591,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 23,720 | $590,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 22,278 | $589,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,087 | $587,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 73,634 | $587,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,600 | $586,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,090 | $586,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,716 | $585,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 13,870 | $585,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,120 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,896 | $582,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,850 | $581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,469 | $581,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,764 | $580,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 38,908 | $580,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,101 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,508 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 22,938 | $577,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,062 | $576,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,078 | $576,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,480 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,949 | $575,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,298 | $575,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,866 | $573,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 41,796 | $573,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,330 | $572,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,856 | $572,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,036 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,773 | $571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,490 | $570,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,647 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,430 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,364 | $567,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 25,692 | $567,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 36,480 | $566,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 91,750 | $565,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,882 | $564,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 33,404 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,208 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,702 | $562,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,549 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 34,428 | $560,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,476 | $559,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 56,084 | $559,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 118,724 | $558,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,839 | $558,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,426 | $558,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,432 | $558,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,615 | $557,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,645 | $557,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,464 | $557,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,953 | $556,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,548 | $555,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,670 | $555,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,521 | $554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,556 | $552,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 50,932 | $552,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 6,976 | $552,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,784 | $551,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 86,744 | $549,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,814 | $547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,283 | $546,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,920 | $546,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 7,330 | $546,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 21,970 | $546,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,790 | $545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,228 | $545,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,686 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,306 | $544,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,734 | $542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 21,576 | $541,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 173,568 | $540,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,639 | $539,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 48,089 | $539,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,878 | $539,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,488 | $537,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,110 | $537,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,239 | $536,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,555 | $536,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,750 | $535,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 23,528 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,622 | $528,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,024 | $528,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,856 | $525,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 36,480 | $522,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,116 | $521,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,842 | $521,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,480 | $521,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,992 | $521,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,730 | $518,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,244 | $518,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,668 | $518,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,240 | $518,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,020 | $518,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 35,185 | $518,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 20,400 | $518,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,846 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 22,210 | $517,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,000 | $516,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 71,030 | $516,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,746 | $515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,941 | $513,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,166 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,766 | $511,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 90,000 | $510,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,672 | $507,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 40,890 | $507,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143,409 | $506,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,153 | $505,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,040 | $505,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 174,202 | $505,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 57,366 | $504,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 32,532 | $503,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 19,496 | $503,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,853 | $502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,822 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,533 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 14,160 | $500,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,293 | $498,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,740 | $496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,766 | $494,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,741 | $494,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 78,560 | $494,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,369 | $493,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 63,578 | $492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,746 | $491,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 123,004 | $490,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 95,095 | $490,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,058 | $487,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 30,564 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 14,377 | $487,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,504 | $485,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,448 | $485,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,318 | $484,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 37,626 | $483,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,934 | $482,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,919 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 27,494 | $481,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36,085 | $480,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,769 | $480,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 11,183 | $480,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,075 | $479,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,906 | $479,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,554 | $479,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,744 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,198 | $477,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,672 | $476,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,043 | $475,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,868 | $475,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 37,948 | $475,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 20,086 | $474,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 216,172 | $473,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,015 | $469,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 66,310 | $468,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 100,600 | $468,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 34,368 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,082 | $467,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 156 | $467,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,294 | $467,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,970 | $466,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,962 | $466,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 530,000 | $465,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,756 | $464,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 28,322 | $464,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,533 | $464,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,858 | $463,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,290 | $462,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,029 | $461,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 49,602 | $460,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,538 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,206 | $460,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,337 | $459,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,905 | $458,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,898 | $457,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,926 | $455,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,324 | $452,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,462 | $451,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,850 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 18,709 | $451,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,481 | $450,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,812 | $450,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 65,000 | $450,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 30,595 | $449,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,504 | $449,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 28,106 | $449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,448 | $448,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,562 | $448,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,211 | $448,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,204 | $448,000 | thousands by filing date | |
| AVENUE MUT FDS TR | 05358F301 | CRED STRA INST | 54,989 | $448,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,167 | $447,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 26,601 | $447,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,704 | $447,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,862 | $446,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,405 | $446,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,026 | $445,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,036 | $444,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,479 | $444,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,614 | $441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,468 | $439,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,058 | $439,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,394 | $439,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,623 | $436,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,068 | $433,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,222 | $432,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,528 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,468 | $430,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,038 | $429,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,629 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,576 | $429,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,326 | $429,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 88,568 | $429,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,074 | $428,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,907 | $427,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,730 | $426,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,872 | $425,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,746 | $425,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,132 | $424,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,463 | $424,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,768 | $424,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,990 | $424,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,558 | $423,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,778 | $423,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 36,728 | $423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,479 | $421,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,876 | $421,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,334 | $421,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 29,566 | $420,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,532 | $420,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,505 | $419,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,916 | $419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,968 | $419,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,948 | $418,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,665 | $418,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,424 | $418,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,441 | $417,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 49,558 | $417,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 58,058 | $416,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 24,158 | $416,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,627 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,021 | $415,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 30,326 | $415,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 28,256 | $415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,041 | $414,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,207 | $414,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,822 | $414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,408 | $414,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,812 | $414,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,622 | $413,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 27,295 | $413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,570 | $412,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,433 | $412,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 20,030 | $412,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,392 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,457 | $410,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,729 | $409,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,236 | $409,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 29,385 | $407,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,809 | $407,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,000 | $405,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,440 | $405,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 24,062 | $405,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,830 | $403,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,206 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,338 | $402,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,396 | $401,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 15,557 | $400,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,360 | $399,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,404 | $399,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,084 | $398,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 11,298 | $398,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 23,503 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 13,700 | $398,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,884 | $397,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,092 | $397,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,814 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,976 | $394,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 32,500 | $394,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 14,330 | $394,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,572 | $393,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,156 | $393,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,699 | $393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,803 | $393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,900 | $392,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,990 | $392,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 47,206 | $391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,703 | $390,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,296 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,151 | $390,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 52,926 | $390,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,145 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,494 | $389,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,532 | $388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 43,880 | $388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 15,782 | $388,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,000 | $388,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,688 | $387,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,070 | $387,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,640 | $386,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 7,544 | $385,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,178 | $384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,873 | $383,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 78,312 | $383,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,632 | $382,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,220 | $382,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,302 | $382,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,882 | $382,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,874 | $381,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,184 | $381,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,016 | $381,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,350 | $380,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 14,720 | $380,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 27,900 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,311 | $378,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 133,660 | $376,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 86,254 | $376,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,510 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,733 | $374,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,658 | $374,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,180 | $374,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,778 | $373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,872 | $373,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 22,600 | $372,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 80,350 | $370,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,484 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,054 | $368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,813 | $368,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,840 | $368,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 25,244 | $368,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,510 | $367,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,338 | $366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,574 | $365,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,614 | $365,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,250 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,574 | $365,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,588 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 12,136 | $364,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,396 | $363,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,516 | $363,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,650 | $363,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 19,448 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,156 | $361,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,686 | $360,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,672 | $360,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 20,402 | $360,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 210 | $359,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,074 | $358,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 32,792 | $358,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,189 | $358,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,644 | $357,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,110 | $356,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,442 | $355,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,464 | $355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,385 | $354,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 114,176 | $354,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,986 | $353,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,980 | $349,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,060 | $349,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,051 | $349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,907 | $348,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,600 | $348,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,972 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 16,184 | $347,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,288 | $346,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,700 | $345,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 33,612 | $345,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 19,042 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,602 | $342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,033 | $342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,811 | $341,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,565 | $341,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,728 | $340,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,181 | $340,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,332 | $340,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,487 | $339,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 23,611 | $339,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 23,366 | $339,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 46,799 | $338,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,552 | $338,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 9,196 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,200 | $336,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 40,149 | $336,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,367 | $335,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,980 | $335,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 59,300 | $335,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 21,978 | $335,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,908 | $335,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,155 | $334,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 13,000 | $333,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,713 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,886 | $332,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,898 | $332,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,648 | $332,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,007 | $330,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,832 | $330,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 10,621 | $330,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 7,990 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,548 | $328,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 30,330 | $328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,467 | $327,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,342 | $327,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,240 | $326,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,121 | $326,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,351 | $326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,408 | $325,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,301 | $324,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,170 | $323,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,002 | $322,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 24,387 | $322,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,488 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,564 | $320,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,088 | $320,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,334 | $320,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,748 | $319,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,490 | $319,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,514 | $319,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,294 | $319,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 11,347 | $319,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 76,900 | $319,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 74,647 | $317,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 45,446 | $317,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,846 | $316,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,326 | $316,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,114 | $316,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,740 | $316,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 33,252 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 7,584 | $316,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 15,256 | $316,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,882 | $315,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 26,437 | $315,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 84,564 | $315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,838 | $314,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 8,148 | $314,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 20,804 | $314,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 20,670 | $314,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,622 | $312,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,210 | $311,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 21,502 | $311,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 23,789 | $311,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 48,930 | $311,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 112,550 | $310,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,263 | $309,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,784 | $309,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,505 | $308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,206 | $308,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,816 | $308,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,616 | $307,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 30,806 | $307,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,874 | $307,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,752 | $307,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,434 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,335 | $306,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $305,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,074 | $305,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,652 | $305,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,952 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-16-000016 | this filing | 2016-05-16 | acceptance time not in the bulk data set |