13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-20, with 3,941 holding rows worth $7,711,993,000.
- Accession
- 0000910472-14-003507
- Filer
- CIK 1540235
- Filed
- 2014-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,024 entries on the cover page, a total value of $7,711,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,711,993,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,440 | $729,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,806 | $727,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,897 | $727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,095 | $722,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,657 | $720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,176 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,912 | $716,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,402 | $716,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,211 | $715,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,658 | $712,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,104 | $711,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,047 | $706,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,245 | $702,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,500 | $702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,031 | $699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,119 | $698,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,186 | $694,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,286 | $694,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,017 | $691,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,966 | $686,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,452 | $685,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,406 | $684,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,013 | $683,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,923 | $682,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,507 | $681,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,030 | $677,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,460 | $677,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,770 | $673,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,035 | $671,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,110 | $671,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,697 | $669,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 58,813 | $668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,086 | $667,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,501 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,861 | $663,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,743 | $663,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,568 | $662,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,126 | $661,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,158 | $660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,857 | $655,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 65,739 | $655,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,613 | $654,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,202 | $653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,318 | $650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,246 | $649,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,389 | $642,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,224 | $636,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,589 | $635,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,182 | $633,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,861 | $632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,647 | $630,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,496 | $629,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,279 | $628,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,134 | $628,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,000 | $625,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,712 | $623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,840 | $622,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,951 | $621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,610 | $619,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,529 | $619,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,259 | $619,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,892 | $615,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,411 | $614,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,329 | $614,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,749 | $613,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 101,300 | $613,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 27,687 | $612,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,407 | $611,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,879 | $611,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,500 | $609,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 13,145 | $608,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 25,240 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,160 | $605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,427 | $604,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,185 | $604,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,800 | $601,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,113 | $600,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 24,867 | $593,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,900 | $589,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,820 | $583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,755 | $583,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,392 | $583,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,177 | $582,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,566 | $582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,787 | $581,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,419 | $581,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,831 | $581,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,489 | $581,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,423 | $577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,014 | $576,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,797 | $576,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,642 | $576,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,393 | $574,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,197 | $574,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,449 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,117 | $570,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,139 | $570,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,000 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,116 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,853 | $562,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 88,895 | $560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,025 | $557,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,700 | $555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,673 | $554,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,305 | $554,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,630 | $553,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,400 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,292 | $550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,238 | $548,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 22,486 | $547,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,271 | $545,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,351 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 53,400 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,934 | $542,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,177 | $541,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,925 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,542 | $541,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,575 | $540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,857 | $540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,557 | $539,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,457 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,854 | $536,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,675 | $536,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,495 | $535,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,539 | $535,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,779 | $532,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,520 | $532,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 132,186 | $531,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,484 | $530,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,777 | $529,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,375 | $521,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,150 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,479 | $518,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,921 | $517,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 102,991 | $516,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,523 | $515,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,854 | $515,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,200 | $514,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,995 | $512,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,865 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,000 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,563 | $509,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,067 | $508,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24,324 | $502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,673 | $500,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,068 | $500,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 28,375 | $500,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,288 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,052 | $499,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,882 | $496,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,681 | $492,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,100 | $492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,773 | $491,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,204 | $490,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,689 | $488,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,295 | $483,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,225 | $483,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,844 | $483,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,354 | $480,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,793 | $479,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,830 | $477,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,640 | $476,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,538 | $476,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,085 | $475,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,961 | $474,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,671 | $472,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,775 | $472,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,676 | $471,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,248 | $470,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,290 | $469,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,220 | $468,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,520 | $468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,820 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,000 | $467,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,593 | $466,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 60,953 | $466,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,893 | $461,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,250 | $460,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,557 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,312 | $457,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 33,020 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,094 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,913 | $449,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,137 | $449,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,854 | $447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,705 | $446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,013 | $444,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,284 | $444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,721 | $443,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,102 | $442,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,515 | $440,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,782 | $439,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,378 | $438,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,376 | $436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $435,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,347 | $435,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,705 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,747 | $434,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,029 | $434,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,220 | $433,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,258 | $433,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,738 | $431,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,702 | $430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,840 | $428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,961 | $426,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,729 | $426,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,065 | $426,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,236 | $426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,733 | $425,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,392 | $425,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,770 | $423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,799 | $422,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 29,770 | $422,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,648 | $419,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,663 | $419,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,615 | $418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,315 | $417,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 31,164 | $417,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 29,085 | $416,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,845 | $413,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,768 | $412,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,060 | $411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,196 | $410,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,224 | $409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,640 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,345 | $404,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,300 | $403,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,866 | $403,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,935 | $401,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,328 | $398,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 12,765 | $398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,109 | $397,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,278 | $397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,169 | $396,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,978 | $390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,498 | $389,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,848 | $389,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,889 | $387,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $385,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,695 | $384,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,110 | $383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,386 | $383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,546 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,000 | $382,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,130 | $382,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,271 | $379,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,932 | $379,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,960 | $378,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $378,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,640 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,432 | $377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,555 | $376,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,443 | $374,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,441 | $374,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,000 | $374,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,138 | $372,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,059 | $372,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 566 | $371,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,511 | $371,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,344 | $371,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,538 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,269 | $369,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 36,943 | $368,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,172 | $368,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,233 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,057 | $366,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,043 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,401 | $363,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,839 | $363,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,376 | $363,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,614 | $362,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,013 | $360,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,221 | $360,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,918 | $359,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $356,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,013 | $355,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,336 | $355,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,708 | $353,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,990 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,754 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,470 | $352,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,764 | $351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,698 | $350,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,720 | $350,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,070 | $350,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,632 | $349,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,541 | $348,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,053 | $347,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,970 | $345,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $345,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,835 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,000 | $344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 635 | $341,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,070 | $339,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,951 | $338,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,528 | $337,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,233 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 5,126 | $334,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,691 | $333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,210 | $332,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,971 | $332,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,800 | $328,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,844 | $328,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,706 | $326,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,500 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,601 | $323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,034 | $322,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,942 | $322,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,102 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,532 | $322,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,173 | $321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,738 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,325 | $318,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,838 | $318,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,288 | $317,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,140 | $317,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,926 | $317,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 10,835 | $317,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,603 | $316,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,429 | $315,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,350 | $314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,728 | $313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,247 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,561 | $313,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,550 | $311,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,413 | $310,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $310,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,476 | $309,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,390 | $309,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,661 | $308,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,756 | $308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,566 | $308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,029 | $306,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,571 | $305,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,094 | $305,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,138 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,424 | $303,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,463 | $302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,766 | $300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,157 | $300,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,236 | $300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,381 | $300,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,078 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,644 | $299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,730 | $298,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,274 | $298,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,024 | $298,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,715 | $296,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,434 | $296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,982 | $293,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,504 | $293,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,434 | $293,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,067 | $292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,441 | $292,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,351 | $292,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,884 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,519 | $290,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,637 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,077 | $287,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,347 | $287,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,363 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,902 | $284,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,736 | $283,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,351 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,000 | $282,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,595 | $282,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 70,000 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,776 | $280,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,507 | $279,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,350 | $279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,335 | $278,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,962 | $278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,000 | $277,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,621 | $277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,339 | $276,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,363 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,247 | $276,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,475 | $276,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,129 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,528 | $273,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $273,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,545 | $272,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,520 | $272,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,844 | $272,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,616 | $271,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,200 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,888 | $271,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,612 | $270,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,157 | $270,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,824 | $269,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 26,879 | $269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,975 | $268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,276 | $267,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,887 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,042 | $266,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,305 | $266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,603 | $265,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,572 | $265,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,515 | $265,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,130 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,860 | $263,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,577 | $263,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,621 | $263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,567 | $263,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,324 | $263,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,892 | $263,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,581 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,178 | $262,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,178 | $262,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,000 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,928 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,210 | $260,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,987 | $260,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,130 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,249 | $258,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,504 | $258,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,664 | $258,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,884 | $256,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,236 | $255,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,612 | $255,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,800 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,858 | $254,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 18,459 | $253,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,849 | $252,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 15,000 | $251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,241 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,128 | $249,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,060 | $248,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 42,395 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,039 | $247,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,608 | $246,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,205 | $246,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,981 | $246,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 767 | $245,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,041 | $245,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,854 | $244,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,400 | $244,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,304 | $241,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,605 | $240,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,173 | $239,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,626 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,942 | $237,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,301 | $237,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 66,303 | $236,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,374 | $235,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,981 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,919 | $234,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,264 | $234,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,129 | $233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,930 | $232,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,100 | $231,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,920 | $230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,153 | $230,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,550 | $230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,849 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,412 | $229,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,587 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,493 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,563 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,590 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,979 | $227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,843 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,207 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,798 | $224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,200 | $223,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,243 | $223,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,079 | $223,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,000 | $223,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,293 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,880 | $222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,800 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,257 | $221,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,000 | $221,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,085 | $221,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,725 | $221,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,903 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,695 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,929 | $219,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,111 | $219,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,699 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,467 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,777 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,077 | $217,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,150 | $217,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,538 | $217,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,409 | $217,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 26,484 | $217,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $216,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,983 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,850 | $215,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,406 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,426 | $214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 28,229 | $212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,354 | $211,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,901 | $211,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,526 | $211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,046 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003507 | this filing | 2014-08-20 | acceptance time not in the bulk data set |