13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 4,180 holding rows worth $8,621,098,000.
- Accession
- 0000910472-14-004539
- Filer
- CIK 1540235
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,288 entries on the cover page, a total value of $8,621,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,621,098,000 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 17,266 | $763,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,478 | $763,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,427 | $761,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,525 | $760,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 63,618 | $760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,543 | $755,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,303 | $753,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,602 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,596 | $752,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,270 | $750,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 144,285 | $750,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,820 | $749,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,258 | $748,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 146,951 | $748,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,878 | $747,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,497 | $734,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,973 | $732,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 66,330 | $730,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,037 | $729,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,457 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,671 | $726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,102 | $725,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 198,000 | $725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,526 | $724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,580 | $724,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,236 | $724,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 68,879 | $724,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,794 | $723,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082 | $721,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,365 | $721,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,481 | $717,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,768 | $716,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,000 | $716,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,331 | $716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,157 | $715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,210 | $711,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,275 | $709,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,823 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,221 | $702,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,970 | $698,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,595 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,349 | $694,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,890 | $694,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,500 | $694,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 405,376 | $693,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,800 | $693,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,763 | $692,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,368 | $685,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,287 | $683,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,296 | $679,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,428 | $676,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,168 | $675,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,038 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,454 | $669,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,024 | $664,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,175 | $663,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,373 | $662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,661 | $657,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,794 | $657,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,662 | $650,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,526 | $643,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,947 | $643,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,694 | $640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,552 | $632,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,124 | $632,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,191 | $631,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,425 | $629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,909 | $627,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,598 | $625,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,152 | $624,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,047 | $619,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,688 | $618,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,360 | $616,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,045 | $613,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,293 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,060 | $611,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,991 | $611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,098 | $607,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,077 | $607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,915 | $606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,052 | $604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,678 | $603,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,799 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,103 | $601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,616 | $601,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,520 | $599,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,472 | $599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,596 | $598,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,364 | $595,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 30,552 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,053 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,664 | $589,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 10,129 | $587,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,413 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,445 | $584,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,957 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,717 | $581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,676 | $579,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,889 | $577,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,150 | $576,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,839 | $575,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,534 | $575,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,386 | $574,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,055 | $573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,027 | $570,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 94,416 | $569,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 132,211 | $567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,819 | $566,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,710 | $564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,545 | $564,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,500 | $564,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,877 | $563,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,600 | $561,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,545 | $560,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,380 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,076 | $556,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,758 | $553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,466 | $551,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,071 | $550,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,850 | $550,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,112 | $546,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,618 | $542,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,645 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,136 | $540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 16,162 | $539,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,829 | $538,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,342 | $536,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,265 | $536,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,553 | $535,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,885 | $532,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,437 | $531,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,670 | $530,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,631 | $529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,556 | $528,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,792 | $525,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,313 | $524,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,925 | $523,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,300 | $522,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,595 | $520,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,284 | $519,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 52,000 | $519,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 88,728 | $517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,052 | $516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,238 | $516,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,856 | $516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,057 | $515,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,043 | $514,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,673 | $513,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,019 | $513,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 102,000 | $513,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,194 | $512,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,093 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,563 | $508,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 13,729 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,898 | $500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,463 | $500,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 46,299 | $499,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,428 | $496,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,318 | $495,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,794 | $493,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,232 | $493,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 19,000 | $493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,975 | $491,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,999 | $490,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,837 | $490,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,976 | $487,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,357 | $486,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,126 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,172 | $485,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,336 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,978 | $479,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,146 | $478,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,570 | $478,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,519 | $476,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,865 | $476,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,245 | $475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 745 | $474,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,116 | $474,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,321 | $474,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,725 | $474,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,608 | $473,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,454 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,053 | $469,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,186 | $466,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,531 | $465,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,561 | $464,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,550 | $463,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,080 | $463,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,957 | $460,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,439 | $459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 10,583 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,764 | $458,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,232 | $458,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,932 | $458,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 146,000 | $456,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,343 | $455,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,835 | $454,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,085 | $454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,939 | $453,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24,417 | $453,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,010 | $450,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,230 | $448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,469 | $447,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,700 | $447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,113 | $446,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,000 | $446,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,431 | $445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,924 | $444,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 16,716 | $444,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,126 | $443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,868 | $441,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,000 | $439,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,141 | $436,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,100 | $436,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,125 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,051 | $434,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,745 | $433,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,789 | $433,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,457 | $433,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,879 | $431,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,274 | $428,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 31,137 | $428,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,260 | $424,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,704 | $423,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,736 | $422,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,491 | $422,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,385 | $422,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,721 | $421,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 38,966 | $420,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,854 | $419,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,149 | $418,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,253 | $415,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,559 | $415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,167 | $413,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,233 | $413,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,129 | $411,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,969 | $411,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,390 | $409,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,939 | $409,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,705 | $409,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,614 | $406,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,946 | $404,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,091 | $401,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,783 | $400,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,490 | $400,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,280 | $399,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,244 | $397,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,685 | $397,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 31,235 | $396,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,505 | $395,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,604 | $392,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,895 | $391,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,415 | $389,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,383 | $389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,380 | $388,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,117 | $387,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,563 | $386,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,456 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,257 | $386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,566 | $385,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,990 | $385,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $385,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,360 | $384,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,115 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,121 | $381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,321 | $380,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 13,172 | $379,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,814 | $376,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,371 | $376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 735 | $375,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,099 | $374,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,488 | $373,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,695 | $372,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,689 | $372,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,153 | $371,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,562 | $371,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,860 | $370,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,090 | $369,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,232 | $368,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,905 | $368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,959 | $365,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,074 | $365,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,893 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,560 | $361,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,290 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,308 | $360,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,262 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,622 | $359,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,602 | $357,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,232 | $356,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,109 | $356,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,491 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,026 | $353,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 43,132 | $352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,327 | $351,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,378 | $351,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,075 | $351,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,138 | $351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,541 | $350,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,573 | $350,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,632 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,239 | $349,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,380 | $349,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,785 | $348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,637 | $347,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,733 | $345,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,300 | $344,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 36,943 | $344,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,053 | $342,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,503 | $341,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,094 | $341,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,267 | $341,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,972 | $338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,338 | $335,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,770 | $333,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,875 | $333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,772 | $332,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,435 | $332,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,130 | $331,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $329,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,678 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,835 | $328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,975 | $327,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,872 | $327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,716 | $326,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,482 | $326,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,356 | $326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,782 | $325,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,220 | $324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,703 | $324,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,916 | $323,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,167 | $322,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,010 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,012 | $322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,639 | $321,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,921 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,723 | $320,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,390 | $320,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,979 | $318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,072 | $318,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,215 | $318,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,748 | $317,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,699 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,733 | $316,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,605 | $316,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,600 | $316,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,602 | $315,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,838 | $314,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,422 | $313,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,111 | $313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,304 | $312,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,732 | $312,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,094 | $306,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,688 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,992 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,807 | $304,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,170 | $304,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,681 | $303,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,594 | $303,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,473 | $303,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,773 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,481 | $300,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,911 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,328 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,768 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,644 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,227 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,343 | $296,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,321 | $296,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,429 | $295,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,760 | $295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,451 | $294,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,272 | $293,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,988 | $293,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,490 | $293,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,548 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,219 | $292,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,376 | $292,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 132,186 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,844 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,505 | $288,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,607 | $288,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,061 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,844 | $287,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,182 | $287,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $287,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 16,073 | $287,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,694 | $285,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,392 | $284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,611 | $283,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,477 | $283,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,608 | $283,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 22,828 | $283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,164 | $282,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,074 | $280,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,420 | $280,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,220 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,471 | $278,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,399 | $278,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,795 | $277,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,423 | $277,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,050 | $277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,770 | $276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,808 | $275,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 111,053 | $275,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,846 | $275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,249 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,683 | $274,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,371 | $274,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,960 | $273,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,700 | $273,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,951 | $272,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,871 | $272,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,551 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,236 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,088 | $270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,742 | $270,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,496 | $270,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,706 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,726 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,043 | $269,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,294 | $268,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,395 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,788 | $267,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,020 | $266,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,602 | $265,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,059 | $265,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,205 | $265,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,966 | $265,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,515 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,490 | $262,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,550 | $262,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 51,634 | $261,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,962 | $261,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,004 | $260,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,300 | $257,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,325 | $256,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,000 | $256,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,200 | $256,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,355 | $256,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,387 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,164 | $254,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,207 | $254,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,757 | $254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,064 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,741 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,614 | $253,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,868 | $253,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,050 | $253,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,821 | $252,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19,661 | $252,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 41,002 | $252,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,256 | $251,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,119 | $249,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,285 | $248,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $248,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,145 | $247,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,350 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,026 | $246,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,795 | $244,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,484 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,785 | $243,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,445 | $242,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,556 | $242,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,954 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,721 | $240,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,178 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,173 | $239,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,801 | $239,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,147 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,855 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,191 | $238,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,669 | $238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,880 | $238,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,406 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,992 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 4,716 | $236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,230 | $235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,372 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,736 | $235,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,905 | $233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,136 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,643 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,319 | $230,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,223 | $230,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 21,060 | $228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,758 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,941 | $226,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,500 | $226,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,148 | $226,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,466 | $226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,546 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,128 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 8,900 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,724 | $224,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,819 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,167 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004539 | this filing | 2014-10-10 | acceptance time not in the bulk data set |