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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,110 | $200,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,727 | $200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,055 | $199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,472 | $199,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,496 | $199,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 11,007 | $197,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 5,929 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,746 | $196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $196,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,550 | $196,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 31,095 | $196,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,409 | $196,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $195,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,029 | $195,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,940 | $194,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,112 | $194,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $194,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,310 | $193,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,279 | $193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,761 | $191,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,520 | $191,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,002 | $190,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,039 | $190,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,000 | $190,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,014 | $190,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,746 | $189,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,679 | $189,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,114 | $188,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,395 | $187,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,728 | $186,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,412 | $186,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,326 | $186,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,695 | $186,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,670 | $185,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,300 | $185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,509 | $183,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,854 | $183,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,103 | $183,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,276 | $183,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,237 | $183,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,564 | $182,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,173 | $182,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,551 | $182,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,830 | $182,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,302 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 20,000 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 9,375 | $182,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,276 | $181,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,840 | $181,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,903 | $180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,208 | $180,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,708 | $180,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,460 | $180,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,195 | $179,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,947 | $179,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 78,000 | $179,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,832 | $178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,764 | $178,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,453 | $178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,587 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,551 | $177,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,485 | $177,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,089 | $176,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,700 | $175,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,711 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $174,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,356 | $174,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,107 | $174,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,215 | $174,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 13,105 | $174,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,126 | $174,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,824 | $173,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,915 | $172,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,674 | $171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,466 | $171,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,957 | $171,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,745 | $171,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,075 | $171,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,947 | $170,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,869 | $170,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,452 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,098 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,013 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,011 | $168,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,905 | $168,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,477 | $167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,419 | $167,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,201 | $167,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,563 | $167,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,294 | $167,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,753 | $166,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 7,374 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,013 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,597 | $165,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 51,012 | $165,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,765 | $165,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,420 | $165,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,500 | $165,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 672 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,524 | $164,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,301 | $164,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,634 | $164,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,440 | $163,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 6,292 | $163,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,271 | $163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,629 | $162,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,403 | $162,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,726 | $162,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 5,393 | $162,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,500 | $161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,829 | $161,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,200 | $161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,244 | $160,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,286 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,722 | $160,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,990 | $160,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,351 | $159,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,781 | $159,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,802 | $159,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $158,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,364 | $158,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,223 | $158,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,375 | $157,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,095 | $157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,406 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,926 | $157,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 54,750 | $157,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,000 | $156,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,794 | $155,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,744 | $154,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,030 | $154,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,304 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,052 | $154,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,695 | $154,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 2,000 | $154,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $153,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,861 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,700 | $153,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 6,502 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,079 | $152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,214 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,430 | $152,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,703 | $152,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,798 | $152,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,298 | $151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,268 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $151,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,161 | $151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,800 | $150,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,385 | $150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,000 | $149,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,459 | $149,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 21,858 | $149,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,724 | $148,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,580 | $148,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,457 | $147,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,392 | $147,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,340 | $147,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 4,600 | $147,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,860 | $146,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,312 | $146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,901 | $146,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 3,500 | $146,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,262 | $145,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,092 | $145,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,822 | $145,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,396 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,900 | $144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,507 | $144,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,362 | $144,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,180 | $144,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $144,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,308 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,185 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,653 | $143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,605 | $142,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,367 | $142,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,379 | $142,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,785 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 8,750 | $142,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,638 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,442 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,034 | $141,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,646 | $141,000 | thousands by filing date | |
| 38259p508 | COM | 2,600 | $141,000 | thousands by filing date | call | |
| VALHI INC NEW | 918905100 | COM | 15,996 | $141,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,150 | $140,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,911 | $140,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 8,500 | $140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,800 | $139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,635 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,186 | $139,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $139,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,284 | $138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,148 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,596 | $138,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 9,300 | $138,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 11,202 | $138,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,000 | $137,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,000 | $137,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,242 | $137,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,610 | $137,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,180 | $137,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 5,035 | $137,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,591 | $136,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 16,945 | $136,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,675 | $136,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 559 | $134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,419 | $134,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $134,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,104 | $134,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,579 | $134,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,809 | $134,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 9,071 | $134,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 25,223 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,284 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,596 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,226 | $133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,797 | $133,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 18,816 | $133,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 22,944 | $133,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,324 | $133,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,916 | $133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,841 | $133,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,508 | $132,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,377 | $132,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,000 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,198 | $131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,561 | $131,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,258 | $131,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,000 | $131,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,278 | $131,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,113 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,358 | $130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,188 | $129,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,294 | $129,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,862 | $129,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,030 | $129,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,035 | $129,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 43,227 | $129,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 31,431 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,581 | $129,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 4,000 | $129,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544 | $128,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,619 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,018 | $128,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 17,081 | $128,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,407 | $128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,304 | $127,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,125 | $127,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,783 | $127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,570 | $126,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,102 | $126,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,141 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,100 | $126,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,479 | $125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,752 | $125,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,217 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $124,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,538 | $124,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 11,800 | $124,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,949 | $124,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,692 | $124,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,975 | $124,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,000 | $124,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $124,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,188 | $123,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,465 | $123,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,000 | $123,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,740 | $122,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,438 | $122,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 6,916 | $122,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 4,465 | $122,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,307 | $121,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,205 | $121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,134 | $121,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,379 | $121,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,016 | $121,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,635 | $121,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,235 | $121,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 40,564 | $121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,894 | $120,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,451 | $120,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,900 | $120,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,472 | $120,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 541 | $120,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,466 | $120,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,700 | $120,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,643 | $119,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,000 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,699 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,635 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,000 | $119,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,475 | $118,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 889 | $118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,720 | $118,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,310 | $118,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 5,802 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,017 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,232 | $117,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,667 | $117,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,130 | $117,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 824 | $117,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 8,062 | $117,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,500 | $117,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,040 | $116,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,166 | $116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,100 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,664 | $116,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,518 | $116,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 4,789 | $116,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,345 | $116,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 440 | $115,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,130 | $115,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,674 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,580 | $115,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,927 | $115,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 4,566 | $115,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,932 | $115,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,087 | $115,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,328 | $114,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,150 | $114,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,623 | $114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,351 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,382 | $114,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,084 | $114,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 5,736 | $114,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 9,000 | $114,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,071 | $113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,035 | $113,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,219 | $113,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,903 | $112,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,596 | $112,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 990 | $112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,485 | $112,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,215 | $112,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,590 | $112,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,232 | $112,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,131 | $112,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 945 | $112,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,556 | $112,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 8,459 | $112,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,687 | $111,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,597 | $111,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,265 | $111,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,470 | $111,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,549 | $111,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 6,217 | $111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y272 | DL FTSE BEA 3X | 3,000 | $111,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,785 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,306 | $110,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,738 | $110,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,158 | $110,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 7,950 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,518 | $109,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,484 | $109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,913 | $109,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,754 | $108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,841 | $108,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,297 | $108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,750 | $108,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,100 | $108,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,461 | $107,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,305 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,396 | $107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,700 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 848 | $107,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,382 | $107,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,196 | $107,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,255 | $107,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,007 | $106,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 12,682 | $106,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,080 | $106,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 24,447 | $106,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 5,000 | $106,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 952 | $105,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,323 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,483 | $105,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,402 | $105,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 39,400 | $104,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 171,500 | $104,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,422 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 4,591 | $104,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 192,557 | $104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,386 | $103,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,400 | $103,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,520 | $103,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 7,599 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,422 | $103,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,630 | $102,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,758 | $102,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $102,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,666 | $102,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,166 | $101,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,614 | $101,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,236 | $101,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,372 | $101,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 25,000 | $101,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,180 | $100,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,405 | $100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,985 | $100,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,675 | $100,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,864 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,515 | $99,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,595 | $99,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,227 | $99,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,594 | $99,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,852 | $98,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,050 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,230 | $98,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,499 | $98,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,770 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 972 | $98,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,266 | $98,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,773 | $98,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,930 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,830 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 982 | $97,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,400 | $97,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,235 | $97,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,000 | $97,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,362 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 919 | $96,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,834 | $96,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,894 | $96,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,088 | $96,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,420 | $96,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,060 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,546 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,449 | $95,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,171 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,000 | $95,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,290 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,052 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,940 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,562 | $94,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,356 | $94,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 6,788 | $94,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,185 | $94,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,414 | $93,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,797 | $93,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,605 | $93,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,661 | $93,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 951 | $93,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,815 | $93,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,984 | $93,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 15,100 | $93,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 6,935 | $93,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,809 | $92,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,279 | $92,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,306 | $92,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,207 | $92,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,200 | $92,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,568 | $92,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,250 | $92,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,200 | $92,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,200 | $92,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,005 | $91,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,613 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,503 | $91,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,315 | $91,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,767 | $91,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,801 | $91,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,615 | $90,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,100 | $90,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,028 | $90,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,902 | $90,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,455 | $90,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 976 | $90,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,000 | $90,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 8,279 | $90,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,765 | $89,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,709 | $89,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,100 | $89,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,620 | $89,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 20,000 | $89,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 2,387 | $88,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 965 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,839 | $88,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,400 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,555 | $88,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,063 | $88,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,997 | $88,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,391 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 714 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 608 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,254 | $87,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,883 | $87,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,670 | $87,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,450 | $87,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,533 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 141,000 | $86,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,000 | $86,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,858 | $86,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,484 | $86,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,719 | $86,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 20,000 | $86,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 3,066 | $86,000 | 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 |