13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-06, with 3,445 holding rows worth $5,857,497,000.
- Accession
- 0000910472-14-000014
- Filer
- CIK 1540235
- Filed
- 2014-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,445 entries on the cover page, a total value of $5,857,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,857,497,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 8,396 | $535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,248 | $534,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,046 | $534,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 21,939 | $533,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,302 | $532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,245 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,116 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,663 | $526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,501 | $521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,007 | $516,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 133,519 | $515,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,770 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,630 | $510,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 88,851 | $510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,725 | $509,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,616 | $509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,356 | $508,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,245 | $507,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,880 | $506,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,263 | $502,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,227 | $500,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,397 | $500,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,285 | $496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,477 | $489,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 34,679 | $487,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 39,865 | $486,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,455 | $484,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,035 | $481,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,446 | $477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,156 | $475,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 78,163 | $474,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,113 | $471,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,917 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,465 | $470,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,497 | $468,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,938 | $466,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,161 | $466,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,468 | $465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,931 | $463,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,119 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,466 | $461,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 55,400 | $461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,559 | $458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,458 | $458,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,564 | $458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,064 | $456,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 103,634 | $456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,215 | $453,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,386 | $453,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,821 | $452,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,169 | $452,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,118 | $450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,871 | $449,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,906 | $449,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,371 | $447,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,143 | $445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,678 | $441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,608 | $440,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,505 | $439,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,840 | $438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,132 | $435,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,371 | $435,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,535 | $435,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,922 | $433,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,382 | $432,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,689 | $425,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,701 | $421,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,792 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,560 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,576 | $417,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,392 | $417,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,574 | $416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,041 | $415,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,000 | $414,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,777 | $413,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,330 | $411,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 7,494 | $410,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,652 | $407,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 20,402 | $407,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,421 | $406,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,961 | $405,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,713 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,333 | $404,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,105 | $404,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,726 | $403,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,337 | $401,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 751 | $400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,809 | $399,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 20,844 | $399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,453 | $397,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 35,400 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,407 | $396,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,457 | $395,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 84,171 | $391,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,980 | $386,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,828 | $386,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,451 | $385,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $383,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,052 | $382,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,619 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,479 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,815 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,458 | $378,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,465 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,101 | $373,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,960 | $372,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,050 | $371,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,443 | $370,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,893 | $370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,249 | $369,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,455 | $369,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,835 | $368,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $368,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,803 | $368,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,500 | $367,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,065 | $367,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,325 | $365,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,032 | $364,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,000 | $364,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,065 | $364,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,792 | $363,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,277 | $361,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,298 | $360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,727 | $359,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,456 | $358,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,750 | $358,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,497 | $355,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,905 | $354,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,713 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,924 | $352,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,790 | $352,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,062 | $348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,360 | $345,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,926 | $342,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,330 | $342,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,400 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,823 | $341,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,289 | $341,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,164 | $340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,521 | $336,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,293 | $335,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,447 | $333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,685 | $333,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,634 | $331,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,388 | $331,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 35,779 | $331,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,070 | $330,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,250 | $329,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,430 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,795 | $325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,018 | $324,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,759 | $324,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,837 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,692 | $322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,005 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,192 | $319,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 11,903 | $319,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,890 | $318,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 44,562 | $318,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,821 | $317,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,714 | $315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,153 | $314,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 40,853 | $313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,140 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,967 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,754 | $309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,900 | $308,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,630 | $308,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,802 | $307,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,238 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,150 | $304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $304,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,961 | $304,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,139 | $303,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,613 | $301,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,257 | $300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,837 | $299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,301 | $299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,666 | $299,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,651 | $299,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,544 | $297,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,991 | $296,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,937 | $296,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,983 | $294,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,494 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,956 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,411 | $292,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,349 | $291,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,250 | $291,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,489 | $291,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,039 | $290,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,961 | $290,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,606 | $289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,360 | $288,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 26,133 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,679 | $287,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,830 | $287,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,112 | $287,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,790 | $286,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,177 | $286,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,505 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,769 | $284,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,252 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,219 | $281,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,995 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,795 | $280,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,422 | $280,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,871 | $279,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,191 | $279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 5,209 | $278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,548 | $277,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,467 | $277,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,771 | $277,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,932 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,270 | $276,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,041 | $276,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,642 | $276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,156 | $275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,694 | $275,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,710 | $274,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,298 | $274,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,245 | $273,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,880 | $273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,467 | $272,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,472 | $271,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,911 | $271,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,746 | $270,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $268,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 27,241 | $268,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,744 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,021 | $266,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,546 | $263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,815 | $263,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,030 | $262,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,550 | $262,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,024 | $262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,137 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 824 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,433 | $260,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,127 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,876 | $259,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,061 | $259,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,467 | $259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,452 | $258,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,621 | $258,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,036 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,371 | $258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,024 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,249 | $257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,781 | $256,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,141 | $256,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,590 | $256,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,197 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,427 | $253,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,691 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 435 | $252,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,188 | $252,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 63,148 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,752 | $251,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,738 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,701 | $249,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,735 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,634 | $248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,293 | $248,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,795 | $248,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,981 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,522 | $247,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,226 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,053 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,260 | $246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,962 | $245,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,684 | $245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,949 | $244,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,512 | $243,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 42,228 | $243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,821 | $242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,623 | $242,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,000 | $242,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,033 | $242,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,316 | $241,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,681 | $241,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,502 | $240,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,750 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,150 | $239,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,550 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,844 | $237,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,651 | $237,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 77,169 | $237,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,180 | $237,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,473 | $237,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,023 | $237,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,895 | $236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,282 | $235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,277 | $234,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,296 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,276 | $233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,158 | $232,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,800 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,717 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,901 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,333 | $230,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,610 | $229,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,649 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,524 | $229,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,530 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,312 | $227,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,076 | $226,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,012 | $226,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,980 | $226,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,910 | $226,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 6,929 | $226,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,374 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,400 | $224,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,620 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,059 | $223,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,044 | $223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,751 | $222,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,240 | $221,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 46,787 | $220,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,180 | $219,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,762 | $219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,399 | $219,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,667 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 30,729 | $219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,942 | $218,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,424 | $217,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,515 | $217,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,978 | $216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,858 | $216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 538 | $215,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,103 | $214,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 40,803 | $214,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,656 | $213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,450 | $212,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,693 | $212,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,293 | $212,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,766 | $212,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,158 | $211,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,376 | $211,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,548 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,502 | $209,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,181 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $208,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,023 | $208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,317 | $207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,951 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,908 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,861 | $206,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,901 | $206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,195 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 160 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,345 | $203,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,795 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,683 | $201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,479 | $201,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,369 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,864 | $201,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,272 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $200,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,661 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,812 | $199,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,614 | $198,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,992 | $197,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,192 | $197,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,395 | $196,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,038 | $196,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,098 | $196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,526 | $196,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,475 | $194,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $194,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,291 | $193,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,000 | $193,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,336 | $193,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,275 | $192,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,639 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,608 | $191,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,892 | $190,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,172 | $190,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,687 | $190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,694 | $189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,703 | $189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,408 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,082 | $189,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,302 | $189,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,173 | $188,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,550 | $188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,231 | $188,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,342 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,129 | $187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,874 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,582 | $187,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,432 | $187,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,272 | $186,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,491 | $186,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,903 | $186,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,042 | $186,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,742 | $185,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,800 | $185,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,235 | $185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,055 | $184,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,577 | $184,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,829 | $184,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,695 | $183,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,711 | $183,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,189 | $182,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,553 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,912 | $182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,349 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,585 | $182,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,377 | $182,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,411 | $181,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,000 | $181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,601 | $181,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,793 | $180,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,003 | $180,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 19,490 | $180,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,619 | $178,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,148 | $178,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,903 | $177,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,024 | $176,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,534 | $176,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,114 | $175,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,896 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,043 | $175,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 8,969 | $175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,034 | $174,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,356 | $173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,002 | $173,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,796 | $173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,673 | $172,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,160 | $172,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,331 | $172,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $172,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,848 | $172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $171,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,150 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,588 | $171,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,000 | $171,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,590 | $170,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,587 | $170,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,167 | $168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,857 | $165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,373 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,621 | $165,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,822 | $164,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,634 | $164,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,667 | $164,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,274 | $163,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $163,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,051 | $163,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,455 | $163,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,920 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,509 | $162,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,000 | $162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,975 | $161,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,401 | $161,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 3,259 | $161,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,861 | $160,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 3,185 | $160,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,463 | $158,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,279 | $158,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 7,000 | $158,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,703 | $158,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,030 | $157,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,741 | $157,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,817 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,926 | $157,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,949 | $157,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,571 | $155,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,904 | $155,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,265 | $155,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,633 | $155,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,592 | $154,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,266 | $154,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 6,070 | $154,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,800 | $154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,164 | $153,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,968 | $153,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,571 | $152,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,798 | $152,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,304 | $151,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,770 | $151,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 622 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $150,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,409 | $150,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 6,388 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,170 | $149,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,366 | $149,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,471 | $148,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,127 | $148,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,905 | $148,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,384 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,004 | $147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,616 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000014 | this filing | 2014-01-06 | acceptance time not in the bulk data set |