13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 3,347 holding rows worth $5,044,353,000.
- Accession
- 0000910472-13-004238
- Filer
- CIK 1540235
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,347 entries on the cover page, a total value of $5,044,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,044,353,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,432 | $411,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,881 | $406,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,371 | $406,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,287 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,165 | $403,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,497 | $403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,062 | $400,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,599 | $396,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,804 | $394,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,838 | $394,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,862 | $393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,259 | $389,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,690 | $388,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,790 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,575 | $384,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,692 | $384,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,421 | $383,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,798 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,333 | $381,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,653 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,789 | $379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,860 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,315 | $376,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,764 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,438 | $375,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,404 | $375,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 10,692 | $374,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 19,550 | $371,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,923 | $364,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,110 | $364,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,100 | $363,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,458 | $363,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,364 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,855 | $362,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,450 | $362,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,968 | $360,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,645 | $360,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,052 | $358,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 25,445 | $351,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,015 | $350,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $349,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,908 | $345,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,233 | $343,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,618 | $343,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,055 | $342,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $341,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,000 | $341,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,141 | $340,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,800 | $340,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,651 | $339,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,985 | $337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,593 | $337,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,165 | $335,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,730 | $333,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,564 | $333,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,900 | $332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,855 | $331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,332 | $330,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 108,674 | $330,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,999 | $330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,246 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,517 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,535 | $329,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,141 | $328,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,926 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,506 | $328,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,681 | $327,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 104,214 | $327,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,768 | $325,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,030 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,467 | $323,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,120 | $322,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,276 | $321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,458 | $320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,243 | $320,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,950 | $319,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,651 | $319,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,065 | $319,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,994 | $319,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,393 | $318,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,575 | $316,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,370 | $316,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,100 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,743 | $314,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,085 | $314,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,837 | $314,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,341 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,772 | $308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,298 | $307,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,326 | $307,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,958 | $307,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,065 | $306,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,748 | $305,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,164 | $304,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,027 | $303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,597 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,819 | $301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,015 | $299,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,631 | $299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,082 | $297,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,313 | $297,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,558 | $295,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 7,801 | $295,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,840 | $294,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,013 | $294,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,250 | $294,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,734 | $294,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,062 | $294,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,709 | $293,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,030 | $293,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,838 | $292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,908 | $290,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,127 | $290,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,288 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 20,848 | $289,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,300 | $289,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,756 | $288,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 56,237 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,155 | $287,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,809 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,268 | $285,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,969 | $285,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,830 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,521 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,800 | $283,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,708 | $283,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,400 | $282,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125,500 | $282,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,699 | $282,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,375 | $282,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,881 | $282,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,050 | $281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,985 | $281,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,852 | $280,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,607 | $280,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,359 | $280,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,005 | $278,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,172 | $278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,905 | $277,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 39,335 | $277,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,070 | $276,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,550 | $275,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 7,183 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,801 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,162 | $274,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,626 | $274,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,104 | $274,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,283 | $274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $273,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,340 | $272,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,984 | $272,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 45,000 | $271,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 102,000 | $270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,894 | $269,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,367 | $268,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,520 | $267,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,397 | $266,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,737 | $266,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,936 | $265,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,000 | $265,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 854 | $264,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,491 | $263,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,270 | $262,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,936 | $262,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 19,770 | $261,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,355 | $259,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,312 | $258,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,782 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,411 | $257,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,793 | $253,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,084 | $252,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,257 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,636 | $251,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,894 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,701 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,053 | $249,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,934 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,789 | $247,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,015 | $247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,325 | $246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,900 | $246,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,700 | $245,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,095 | $245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,461 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,116 | $243,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $243,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 5,765 | $242,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,816 | $241,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,057 | $241,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,935 | $241,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 15,415 | $240,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,446 | $239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,141 | $239,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,448 | $239,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,345 | $239,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,029 | $238,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,800 | $238,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,743 | $237,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,718 | $236,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,903 | $236,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,240 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,445 | $234,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,715 | $234,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,510 | $233,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,380 | $233,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,421 | $230,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,366 | $230,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,065 | $230,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,564 | $229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,402 | $229,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,386 | $228,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 7,179 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,693 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $226,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,336 | $226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,350 | $225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,949 | $224,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,219 | $223,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,640 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,606 | $221,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,080 | $221,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,545 | $221,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 538 | $220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,450 | $219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,634 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,721 | $218,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,900 | $217,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,668 | $217,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 46,795 | $217,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,029 | $217,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,675 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,832 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,309 | $215,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,893 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,524 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,984 | $212,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 51,542 | $212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,883 | $211,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,360 | $211,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,172 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,353 | $210,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,365 | $210,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,150 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,400 | $209,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 26,761 | $209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,292 | $208,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,587 | $208,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,069 | $208,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,939 | $207,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,675 | $207,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 34,946 | $207,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,791 | $206,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,550 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,862 | $206,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,150 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,725 | $205,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,432 | $205,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,981 | $204,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 57,836 | $204,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,263 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,379 | $203,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,739 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,857 | $201,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 19,073 | $201,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,203 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,028 | $201,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 20,000 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,732 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,636 | $199,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,292 | $199,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,148 | $199,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,911 | $199,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,410 | $198,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,260 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 160 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,110 | $197,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,640 | $197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,932 | $196,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,378 | $196,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,357 | $196,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,804 | $196,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,614 | $195,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,221 | $194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,052 | $193,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,959 | $193,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,772 | $193,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,761 | $193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,708 | $192,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,925 | $192,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,504 | $191,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,199 | $191,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 9,125 | $191,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,617 | $191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,115 | $189,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,135 | $189,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,118 | $188,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,699 | $188,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,260 | $187,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,281 | $186,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,502 | $185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,040 | $183,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 7,739 | $183,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,199 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,838 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,582 | $182,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,038 | $182,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,292 | $181,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,039 | $181,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,052 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,312 | $180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,626 | $180,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,263 | $179,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 15,000 | $179,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,722 | $178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 880 | $178,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,003 | $178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,610 | $177,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 45,000 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,500 | $176,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,326 | $176,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,800 | $176,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,583 | $175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,161 | $173,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,719 | $173,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,812 | $172,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,460 | $172,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,490 | $172,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,793 | $171,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 48,340 | $171,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,060 | $170,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,731 | $170,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,000 | $170,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 6,653 | $170,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,322 | $169,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 28,804 | $169,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,164 | $168,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,792 | $168,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,689 | $167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,587 | $167,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,816 | $166,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,837 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $165,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,532 | $165,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,522 | $164,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,243 | $164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,957 | $164,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,633 | $164,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,330 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,556 | $163,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,081 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,407 | $162,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,285 | $162,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,790 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,850 | $161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,221 | $161,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,400 | $161,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 26,548 | $161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,144 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,032 | $160,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $160,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 3,259 | $160,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 12,584 | $160,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,500 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,264 | $158,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,808 | $158,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,183 | $157,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 6,988 | $157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,468 | $156,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,332 | $156,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,023 | $156,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,835 | $155,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 6,388 | $155,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,857 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,730 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,265 | $154,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,019 | $154,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,082 | $154,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $153,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,182 | $153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $153,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,393 | $153,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 36,200 | $153,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 6,070 | $153,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,040 | $153,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,959 | $152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,610 | $152,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,726 | $152,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 30,400 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,515 | $150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,686 | $150,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 6,500 | $150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,588 | $149,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,188 | $149,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,166 | $149,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,991 | $148,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,424 | $148,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,311 | $148,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,214 | $147,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,894 | $147,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,106 | $146,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,224 | $146,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 597 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,536 | $146,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,733 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,465 | $146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,334 | $145,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,000 | $145,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,100 | $145,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,002 | $144,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,059 | $144,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,215 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 11,887 | $143,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,631 | $142,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,595 | $141,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,467 | $141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $141,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,244 | $141,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,174 | $141,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $140,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,702 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,313 | $140,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,509 | $140,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 324 | $139,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,458 | $139,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,910 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,161 | $138,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,234 | $138,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,898 | $138,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,716 | $137,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,508 | $137,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 6,740 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,308 | $137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,263 | $136,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,745 | $136,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,207 | $136,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 4,650 | $136,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,043 | $136,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,545 | $135,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,204 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,002 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 7,800 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,843 | $135,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,362 | $134,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 18,579 | $134,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,238 | $134,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,594 | $134,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 10,693 | $134,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,135 | $133,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $133,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,005 | $133,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,350 | $133,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 1,955 | $133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,740 | $132,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,505 | $132,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,836 | $132,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 44,927 | $132,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,580 | $131,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,053 | $131,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,633 | $131,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,251 | $131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,579 | $130,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,800 | $130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,837 | $130,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,686 | $130,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,972 | $129,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,321 | $129,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 39,016 | $129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,292 | $128,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,811 | $128,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,277 | $128,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,538 | $128,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,515 | $126,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,125 | $126,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 15,956 | $126,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,421 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,616 | $125,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $125,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,726 | $125,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,708 | $125,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,408 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,000 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,986 | $124,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,862 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,409 | $124,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,350 | $124,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,823 | $123,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,796 | $123,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,402 | $123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,723 | $123,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,200 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,265 | $122,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,003 | $122,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 8,304 | $122,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 4,504 | $122,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 148,892 | $122,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,650 | $121,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 827 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004238 | this filing | 2013-10-10 | acceptance time not in the bulk data set |