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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 160 | $211,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,595 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,546 | $210,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,655 | $210,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,524 | $210,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,347 | $209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 867 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,481 | $209,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,790 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,539 | $208,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,039 | $208,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 9,000 | $208,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,451 | $207,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,914 | $207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,494 | $206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,584 | $206,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,739 | $206,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $206,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,650 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,655 | $205,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,604 | $205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,817 | $205,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,283 | $205,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,395 | $205,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,297 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,148 | $204,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,046 | $204,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 8,380 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,317 | $203,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,677 | $203,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,650 | $203,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,869 | $203,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,761 | $202,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,145 | $202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,583 | $202,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,251 | $202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,203 | $201,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,585 | $201,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,550 | $201,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,185 | $201,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 54,900 | $200,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,000 | $200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,861 | $199,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,456 | $199,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,476 | $198,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,620 | $197,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,983 | $196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,424 | $195,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,545 | $195,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,160 | $195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,339 | $194,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 78,000 | $194,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,005 | $193,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,464 | $192,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,947 | $192,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 4,020 | $192,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,509 | $191,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,602 | $191,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,903 | $189,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,298 | $189,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,330 | $189,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,436 | $189,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,039 | $188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,459 | $188,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,976 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,869 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,725 | $187,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,701 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,864 | $185,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,816 | $185,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,824 | $185,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $185,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,494 | $185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $184,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,760 | $184,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,871 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,208 | $184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,432 | $184,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 13,305 | $184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,888 | $182,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,055 | $182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,909 | $181,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,037 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,589 | $181,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,557 | $180,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,380 | $180,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 29,316 | $180,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,271 | $180,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,478 | $179,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 14,833 | $179,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 5,393 | $179,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,538 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,013 | $178,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,915 | $178,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,395 | $177,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,300 | $177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,788 | $177,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,459 | $177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,974 | $176,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,355 | $176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,150 | $175,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,850 | $174,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,013 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,981 | $174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,595 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,524 | $173,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,918 | $173,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,480 | $173,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,150 | $172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,342 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,440 | $172,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,265 | $172,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,183 | $171,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,306 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,506 | $171,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,616 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,368 | $171,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,040 | $171,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,186 | $171,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,521 | $170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,224 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,170 | $168,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,537 | $168,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,850 | $167,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,278 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,700 | $167,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,666 | $167,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 16,888 | $167,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,384 | $166,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,336 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,314 | $166,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,506 | $166,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,025 | $166,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,535 | $165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,345 | $165,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,870 | $165,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $165,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,729 | $165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,215 | $165,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 51,297 | $165,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $164,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,244 | $164,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,473 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,853 | $164,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,778 | $163,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500 | $163,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,229 | $162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,490 | $162,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,648 | $162,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,715 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,955 | $161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,726 | $160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,500 | $160,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,898 | $160,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,118 | $160,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,473 | $160,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 406 | $159,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,075 | $159,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,769 | $159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,974 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,968 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,400 | $158,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,600 | $158,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,046 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,750 | $157,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,550 | $157,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,310 | $156,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $156,000 | thousands by filing date | call | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,161 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,184 | $156,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,279 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,774 | $155,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,172 | $155,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,677 | $155,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $155,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $154,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,445 | $154,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,990 | $154,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 8,800 | $154,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 21,858 | $154,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,384 | $153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,484 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $153,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,191 | $153,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,279 | $153,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 50,000 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,000 | $152,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,900 | $152,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,589 | $152,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,661 | $152,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,500 | $151,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,588 | $150,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,665 | $150,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,294 | $150,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,467 | $149,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,000 | $149,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,077 | $148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,572 | $148,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,256 | $148,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,321 | $148,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,875 | $148,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,405 | $148,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,630 | $148,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,691 | $147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,978 | $147,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,582 | $146,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,316 | $146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,541 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,185 | $146,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,520 | $146,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,057 | $146,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 12,723 | $144,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,505 | $143,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,500 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,653 | $143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,708 | $143,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,161 | $143,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,646 | $142,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 7,650 | $142,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 40,564 | $142,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,502 | $141,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,359 | $141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,635 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,900 | $140,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,000 | $140,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,934 | $140,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,000 | $140,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,058 | $140,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,507 | $140,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,057 | $139,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 622 | $139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 672 | $139,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,324 | $139,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,062 | $138,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,381 | $138,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,669 | $138,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,070 | $138,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,889 | $138,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 22,858 | $138,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 559 | $137,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $137,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,610 | $136,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,549 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 5,264 | $136,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,175 | $135,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $135,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,011 | $135,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544 | $134,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,894 | $134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,262 | $134,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,778 | $134,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,535 | $133,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,294 | $133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,440 | $133,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,520 | $133,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,715 | $133,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,000 | $133,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 32,542 | $133,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 704 | $132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,048 | $132,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,298 | $131,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,080 | $131,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,000 | $130,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 3,579 | $130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,436 | $130,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,538 | $130,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,248 | $130,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,200 | $129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,305 | $129,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,500 | $129,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,469 | $129,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,921 | $129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,447 | $128,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,360 | $128,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,052 | $128,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,082 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $128,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,125 | $128,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 27,872 | $128,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,383 | $127,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,742 | $127,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,938 | $127,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,564 | $127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,768 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,091 | $126,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,200 | $126,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $126,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,466 | $126,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 5,890 | $126,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,351 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,729 | $125,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,200 | $125,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 4,737 | $125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,571 | $124,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,000 | $124,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,341 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,246 | $124,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,180 | $124,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 9,619 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,900 | $124,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,000 | $124,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,624 | $123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $123,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,191 | $123,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,292 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,427 | $123,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,015 | $123,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,561 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,862 | $123,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,040 | $122,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,264 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,051 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,545 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,516 | $122,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,730 | $122,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 820 | $122,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,150 | $122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,500 | $121,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,022 | $121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,620 | $121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,984 | $121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,232 | $121,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,516 | $121,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,532 | $121,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 6,002 | $121,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,249 | $120,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,580 | $120,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,500 | $120,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,208 | $119,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,375 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,000 | $119,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,064 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,254 | $118,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,333 | $118,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,692 | $118,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,569 | $117,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $117,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,722 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,951 | $117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,550 | $117,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,422 | $117,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,051 | $117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,100 | $117,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,000 | $117,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,305 | $117,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,314 | $116,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,185 | $116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,789 | $116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,383 | $116,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 17,863 | $116,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,947 | $116,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 4,566 | $116,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 7,795 | $116,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,391 | $115,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,225 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 4,500 | $115,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 105,400 | $115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,938 | $114,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,400 | $114,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,905 | $113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,687 | $113,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,785 | $113,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,167 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,374 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,306 | $113,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,148 | $113,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,100 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,714 | $112,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $112,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,100 | $112,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,324 | $112,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,700 | $111,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,396 | $111,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,500 | $111,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,658 | $110,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $110,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,440 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 945 | $109,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,106 | $109,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,792 | $109,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,455 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,282 | $109,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,702 | $109,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,052 | $109,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,500 | $109,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,809 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,042 | $108,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,614 | $108,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,175 | $108,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,662 | $108,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,069 | $108,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,791 | $107,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 29,300 | $107,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,125 | $107,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,520 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 955 | $106,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,667 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,422 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,003 | $106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,155 | $105,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,392 | $105,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,052 | $105,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,873 | $105,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,023 | $104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,074 | $104,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $104,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,090 | $104,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,904 | $104,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $104,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,349 | $104,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,550 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,046 | $103,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,101 | $103,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,370 | $103,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 24,082 | $103,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 855 | $103,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,594 | $102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,075 | $101,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,001 | $101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,097 | $101,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,989 | $101,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $101,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 171,800 | $101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $100,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,038 | $100,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,306 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,000 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,829 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,700 | $99,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,700 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 967 | $99,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 5,200 | $99,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,804 | $99,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,120 | $99,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,900 | $99,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y272 | DL FTSE BEA 3X | 3,000 | $99,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,741 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,449 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,100 | $98,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,980 | $98,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,860 | $98,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,250 | $98,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,076 | $98,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,638 | $97,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,287 | $97,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,052 | $97,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,350 | $97,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,301 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,022 | $97,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 29,969 | $97,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 36,400 | $97,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,500 | $97,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 108,100 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,858 | $97,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 7,761 | $97,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,679 | $96,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,382 | $96,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 958 | $96,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,740 | $96,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,296 | $95,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 8,516 | $95,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,490 | $95,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 759 | $95,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,830 | $95,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,325 | $95,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,254 | $95,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,706 | $95,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,876 | $95,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,599 | $95,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,106 | $95,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,767 | $95,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,701 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,509 | $94,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,100 | $94,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,704 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,746 | $94,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 29,000 | $94,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,299 | $93,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,279 | $93,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,021 | $93,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 152 | $93,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,533 | $93,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,148 | $93,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,750 | $93,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,083 | $92,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,272 | $92,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,127 | $92,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,725 | $92,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,315 | $92,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 5,759 | $92,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,019 | $91,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,086 | $91,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,365 | $91,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,383 | $91,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,400 | $91,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,432 | $91,000 | 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 |