13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 3,777 holding rows worth $6,645,718,000.
- Accession
- 0000910472-14-001635
- Filer
- CIK 1540235
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,834 entries on the cover page, a total value of $6,645,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,645,718,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,794 | $685,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,485 | $683,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,735 | $682,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,192 | $682,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 56,300 | $682,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,009 | $680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,436 | $679,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,335 | $679,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,501 | $679,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,076 | $679,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,505 | $677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,400 | $670,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,072 | $668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,676 | $663,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,261 | $656,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,865 | $652,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,241 | $652,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,519 | $651,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,650 | $651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,954 | $651,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 33,403 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,332 | $644,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,248 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,755 | $638,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,766 | $636,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,110 | $634,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,468 | $633,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 21,887 | $631,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,392 | $630,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,563 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 38,800 | $622,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,844 | $620,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,214 | $619,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,610 | $616,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,673 | $616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,904 | $610,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,200 | $610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,968 | $609,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,268 | $609,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,500 | $609,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,754 | $606,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 93,475 | $605,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,197 | $604,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,326 | $601,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $596,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 129,835 | $596,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,460 | $593,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,080 | $592,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,055 | $591,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,793 | $590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,922 | $589,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,300 | $588,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,532 | $587,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,121 | $587,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 57,754 | $586,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,388 | $585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,474 | $582,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,022 | $581,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,690 | $581,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,626 | $579,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,750 | $579,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 29,355 | $579,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,855 | $576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,319 | $575,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,400 | $575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,354 | $574,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,278 | $573,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,601 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,128 | $569,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,840 | $568,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,378 | $568,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 19,129 | $568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,948 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,000 | $561,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,485 | $560,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,722 | $556,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,119 | $556,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,221 | $553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,799 | $552,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,162 | $551,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,846 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,116 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,004 | $545,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,454 | $543,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,044 | $541,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,191 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,369 | $538,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,327 | $538,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,955 | $537,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,696 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,834 | $529,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,649 | $528,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,508 | $528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,537 | $526,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 93,065 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,172 | $524,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 101,050 | $521,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,042 | $519,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,961 | $518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,102 | $515,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,689 | $515,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,582 | $514,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,299 | $514,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,876 | $514,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 43,732 | $513,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,236 | $513,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,346 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,163 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,214 | $509,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,181 | $509,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,337 | $508,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,469 | $508,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,281 | $507,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 88,891 | $507,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,409 | $506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,615 | $505,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 70,000 | $505,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 8,032 | $504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,137 | $503,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,913 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,022 | $500,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,298 | $500,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,409 | $498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,921 | $497,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,321 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,541 | $490,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,622 | $489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,852 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,284 | $489,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,567 | $488,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,896 | $488,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,267 | $486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,162 | $482,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,095 | $479,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,470 | $479,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,865 | $479,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,804 | $478,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,512 | $478,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,220 | $475,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,918 | $474,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,599 | $473,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 76,923 | $472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,680 | $470,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,197 | $470,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,253 | $467,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,788 | $467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,995 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,000 | $466,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,521 | $466,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,605 | $466,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 56,400 | $465,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,845 | $464,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,873 | $463,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,443 | $462,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,413 | $461,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 26,549 | $461,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,043 | $461,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,935 | $460,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,074 | $459,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,974 | $459,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,001 | $459,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,031 | $458,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,091 | $458,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,065 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,676 | $457,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,757 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,063 | $456,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,287 | $455,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,788 | $454,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,789 | $452,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,919 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,114 | $448,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,608 | $445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,724 | $445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,241 | $445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,624 | $442,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,085 | $442,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,717 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,631 | $440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,936 | $440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,893 | $439,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,065 | $436,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 92,706 | $436,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,097 | $435,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,825 | $434,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,000 | $432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,834 | $432,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,268 | $431,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,435 | $431,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 9,410 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,550 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,850 | $429,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,362 | $429,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,721 | $427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,888 | $423,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,392 | $419,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,348 | $418,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,738 | $416,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 20,000 | $414,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,177 | $413,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 725 | $412,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,077 | $412,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,206 | $411,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 29,354 | $411,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 60,953 | $410,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,382 | $409,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 26,156 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,632 | $408,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,700 | $408,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,997 | $407,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,735 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,330 | $405,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,211 | $404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $403,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,808 | $401,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,083 | $401,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,604 | $401,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,376 | $398,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 43,163 | $397,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,290 | $395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,292 | $392,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,695 | $391,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,905 | $390,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,900 | $389,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,678 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,384 | $387,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,820 | $386,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 14,442 | $386,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,253 | $385,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $385,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,946 | $382,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,358 | $382,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,290 | $381,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,074 | $379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,960 | $376,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 28,045 | $376,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,403 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,790 | $374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,029 | $373,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,572 | $373,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,130 | $373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,698 | $371,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,723 | $371,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,757 | $371,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,141 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,403 | $367,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,645 | $367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,051 | $366,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,960 | $366,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,333 | $366,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,070 | $365,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 20,312 | $361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,549 | $360,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,400 | $359,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,647 | $355,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,321 | $354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,004 | $353,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,529 | $352,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,483 | $351,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,321 | $350,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 71,571 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,622 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,310 | $346,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,513 | $346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $346,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,000 | $346,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,871 | $345,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,057 | $344,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 575 | $343,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,281 | $341,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $339,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,293 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,796 | $337,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,945 | $337,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,531 | $336,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,543 | $335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,466 | $334,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,013 | $331,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 125,000 | $331,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,349 | $329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,251 | $329,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,668 | $328,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,084 | $326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,777 | $325,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,800 | $324,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,221 | $324,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 9,000 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,779 | $323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,284 | $321,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,905 | $321,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,605 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 20,000 | $321,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 34,943 | $320,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,439 | $318,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,589 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,878 | $313,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,000 | $313,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,699 | $312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,441 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,901 | $310,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,900 | $310,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,723 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,337 | $310,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,473 | $309,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,768 | $308,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,139 | $308,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 6,000 | $308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,437 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,079 | $307,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 12,555 | $307,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,245 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,040 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,100 | $303,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,606 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,000 | $302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,485 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,988 | $301,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,420 | $301,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,494 | $300,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,565 | $300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,595 | $298,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,518 | $297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,837 | $297,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,465 | $297,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,462 | $296,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,001 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,956 | $294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 5,698 | $294,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 8,490 | $294,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,903 | $292,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,820 | $292,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,033 | $291,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,338 | $290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,917 | $289,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 16,000 | $288,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,584 | $286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,741 | $285,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,595 | $285,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,008 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $284,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,253 | $284,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,139 | $284,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,857 | $283,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,841 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,981 | $282,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,240 | $282,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 300,000 | $282,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,644 | $281,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,470 | $279,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,742 | $278,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,204 | $277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,296 | $276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,676 | $276,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,517 | $276,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,236 | $275,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,586 | $274,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,437 | $273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,559 | $273,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 23,931 | $273,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,440 | $272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,611 | $271,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,722 | $270,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,200 | $269,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,911 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,000 | $269,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,771 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,236 | $268,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,318 | $267,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,685 | $266,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,263 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,885 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,515 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,695 | $264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,330 | $263,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,666 | $261,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,030 | $261,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65,978 | $257,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 34,984 | $257,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,240 | $256,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,422 | $256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,954 | $255,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,030 | $255,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 52,842 | $255,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,782 | $254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,183 | $254,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,211 | $254,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,868 | $254,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,684 | $253,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,376 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,085 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,343 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,567 | $252,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,840 | $252,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,971 | $251,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,336 | $251,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,959 | $251,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 22,549 | $250,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,811 | $249,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,030 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,087 | $246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,150 | $245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,276 | $245,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,685 | $245,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,750 | $244,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,067 | $243,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,198 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,976 | $242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,541 | $242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,101 | $241,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,510 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,672 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,834 | $240,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,400 | $239,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,658 | $239,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,687 | $239,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,036 | $239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,931 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,146 | $237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,592 | $236,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,024 | $236,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,908 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 9,000 | $236,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,417 | $235,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,639 | $235,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,615 | $234,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,854 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,333 | $233,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,178 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,470 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,423 | $232,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,700 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,524 | $232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,602 | $231,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,778 | $231,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $231,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,200 | $231,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,139 | $228,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,753 | $227,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 14,000 | $227,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,094 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,132 | $225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,582 | $224,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,522 | $224,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 10,240 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,004 | $223,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,995 | $223,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 32,558 | $223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,618 | $222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,829 | $222,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,703 | $221,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,000 | $219,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,180 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,960 | $218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 694 | $218,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,989 | $218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,735 | $218,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,670 | $218,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,198 | $217,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,901 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,346 | $215,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,100 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 8,749 | $214,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,435 | $214,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,840 | $213,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,151 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,203 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,790 | $212,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,199 | $212,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,839 | $211,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,416 | $211,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 21,588 | $211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $210,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,651 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,817 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,106 | $209,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,572 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 160 | $208,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,811 | $207,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,467 | $206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 780 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,043 | $206,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,408 | $205,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,103 | $205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,364 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,231 | $204,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,800 | $204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,413 | $204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,932 | $202,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 41,434 | $202,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,681 | $202,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,505 | $202,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,600 | $201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,298 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,150 | $200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,199 | $200,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,132 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-001635 | this filing | 2014-04-11 | acceptance time not in the bulk data set |