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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 10,507 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,695 | $221,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,837 | $221,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,100 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,851 | $220,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,314 | $220,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,439 | $219,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,774 | $219,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $219,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,775 | $219,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,280 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,052 | $218,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,164 | $218,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,200 | $218,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 71,908 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,502 | $217,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,963 | $217,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,331 | $217,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,035 | $217,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,409 | $217,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,250 | $216,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,666 | $216,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,260 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,197 | $215,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,938 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,614 | $212,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,649 | $212,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 38,345 | $212,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,850 | $212,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,152 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,567 | $211,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,767 | $211,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,335 | $210,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 25,100 | $210,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,415 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,666 | $209,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,782 | $209,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,310 | $208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,469 | $208,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,406 | $208,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,276 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,168 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,760 | $206,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,186 | $206,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,103 | $206,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,927 | $203,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,650 | $203,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,285 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 17,106 | $202,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,060 | $201,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,000 | $201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,280 | $200,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,260 | $200,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,983 | $199,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,568 | $199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,014 | $198,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 17,650 | $198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,497 | $197,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,178 | $197,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,348 | $197,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,024 | $197,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,870 | $197,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,300 | $196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,398 | $195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,843 | $195,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,258 | $195,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,740 | $195,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 9,000 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,546 | $194,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,650 | $194,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 64,534 | $194,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,825 | $193,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,042 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,000 | $193,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,685 | $193,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,271 | $193,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,983 | $192,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,603 | $192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,890 | $192,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,406 | $192,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,079 | $191,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,654 | $191,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,994 | $190,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,908 | $190,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,165 | $190,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,761 | $190,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,038 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,642 | $189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,451 | $188,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,248 | $188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,473 | $188,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,747 | $188,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,367 | $187,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,873 | $187,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,566 | $187,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,679 | $186,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,075 | $186,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 64,034 | $186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,158 | $185,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,472 | $185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,477 | $185,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,325 | $184,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,487 | $184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $183,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,728 | $183,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 1,546 | $183,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,313 | $182,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,706 | $182,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,476 | $182,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,730 | $181,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,557 | $181,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,538 | $181,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,786 | $181,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,593 | $180,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,000 | $180,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,722 | $180,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,904 | $179,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,824 | $179,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,429 | $179,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,118 | $178,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,977 | $178,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,505 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,524 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,212 | $177,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,000 | $177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,482 | $177,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,781 | $176,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,222 | $176,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,283 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,013 | $175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,463 | $174,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,063 | $174,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,371 | $173,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $173,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,621 | $173,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $172,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $171,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,759 | $171,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,745 | $171,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,390 | $170,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,278 | $170,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,402 | $170,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,861 | $170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,029 | $170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,477 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,208 | $170,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,460 | $170,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,298 | $170,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,030 | $170,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,700 | $170,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 8,392 | $170,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,913 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,314 | $169,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,072 | $169,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 14,536 | $169,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,841 | $168,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,068 | $168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,758 | $167,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,813 | $167,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,037 | $166,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,699 | $166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,589 | $166,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 39,545 | $166,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,990 | $166,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,639 | $166,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,704 | $166,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,788 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,352 | $165,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,978 | $165,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 22,858 | $165,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,206 | $164,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,518 | $164,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 5,673 | $164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,300 | $163,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,235 | $163,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,224 | $162,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,018 | $162,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,525 | $162,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 65,397 | $162,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $161,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,729 | $161,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,989 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,589 | $161,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,587 | $161,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,294 | $160,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,916 | $160,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,600 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,161 | $160,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 418 | $159,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,074 | $159,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 9,632 | $159,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,800 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,150 | $158,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,211 | $158,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 41,991 | $158,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,000 | $158,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,465 | $158,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,013 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 163,000 | $156,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,050 | $156,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,536 | $156,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,100 | $156,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,371 | $156,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 10,009 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,496 | $156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,557 | $155,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,453 | $155,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,865 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,750 | $154,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,649 | $154,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,247 | $153,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,306 | $153,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,363 | $153,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,310 | $152,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,780 | $152,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 5,360 | $152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $151,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,265 | $151,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,992 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,530 | $150,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,238 | $150,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,526 | $150,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,943 | $150,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,929 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,355 | $150,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,534 | $149,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,810 | $149,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,481 | $149,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 17,460 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,385 | $149,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,076 | $149,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,420 | $149,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,718 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,624 | $148,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,473 | $148,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 26,534 | $148,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,984 | $148,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,185 | $147,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,551 | $146,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 7,520 | $146,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,418 | $145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,044 | $145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,432 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,218 | $145,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,480 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,651 | $144,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,300 | $143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,773 | $143,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,719 | $143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,263 | $142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,419 | $142,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,975 | $142,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,471 | $141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,471 | $141,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 8,480 | $141,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,425 | $141,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,070 | $141,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,052 | $141,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,757 | $141,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,327 | $140,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,227 | $139,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,464 | $139,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $139,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,713 | $139,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,957 | $139,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $139,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 5,000 | $139,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,956 | $138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,623 | $138,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 17,600 | $138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,254 | $137,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,415 | $137,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,703 | $137,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,269 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,461 | $136,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,444 | $136,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,870 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 5,264 | $136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,424 | $135,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,500 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,236 | $135,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,445 | $135,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,947 | $135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,844 | $134,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,062 | $134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,818 | $134,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,523 | $134,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 14,205 | $133,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,637 | $132,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,634 | $132,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,527 | $132,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,020 | $132,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,151 | $131,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,167 | $131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,343 | $131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,766 | $131,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,549 | $131,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,100 | $130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,899 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 7,245 | $130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,171 | $129,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,994 | $129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,947 | $129,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,500 | $129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,045 | $129,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,800 | $129,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,095 | $128,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,393 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,165 | $128,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,192 | $128,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,800 | $128,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,592 | $128,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,003 | $128,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 10,622 | $128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,845 | $127,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,293 | $127,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,000 | $127,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,809 | $126,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,250 | $126,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,687 | $126,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 7,141 | $126,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 33,011 | $126,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5,323 | $126,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,169 | $125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,059 | $125,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,200 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $125,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,812 | $125,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,581 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,102 | $124,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,640 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,790 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,246 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,862 | $123,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,923 | $123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,985 | $122,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,900 | $122,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 57,537 | $122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,100 | $121,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,071 | $121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,565 | $121,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 559 | $121,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,863 | $121,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 5,062 | $121,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,826 | $121,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,587 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $120,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,015 | $120,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,656 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 5,541 | $120,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 41,300 | $120,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,400 | $119,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,722 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,051 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,244 | $119,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,705 | $118,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,291 | $118,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,795 | $118,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,981 | $118,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,129 | $117,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,000 | $117,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,629 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,254 | $117,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,750 | $117,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,515 | $117,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,953 | $117,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 76,000 | $117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,100 | $116,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,250 | $116,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,339 | $116,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,102 | $116,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 4,566 | $116,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,445 | $116,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,694 | $115,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,258 | $115,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,687 | $115,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,332 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,019 | $115,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 943 | $115,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,050 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,576 | $114,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,532 | $114,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,492 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,277 | $114,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,959 | $114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,853 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,280 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,374 | $113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,587 | $113,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,300 | $113,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,035 | $113,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,181 | $113,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 953 | $113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,645 | $112,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $112,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,317 | $112,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 136,300 | $112,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,280 | $112,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,221 | $111,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,190 | $111,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,258 | $111,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 562 | $110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,206 | $110,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,415 | $110,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,875 | $110,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,517 | $110,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,400 | $110,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,875 | $109,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,414 | $109,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,500 | $109,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 10,270 | $109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $108,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,265 | $108,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,256 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,337 | $108,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,026 | $108,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,030 | $108,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 9,062 | $108,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 6,119 | $108,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,890 | $107,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,512 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,513 | $107,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,965 | $107,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,075 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,190 | $106,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,940 | $106,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,418 | $106,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,916 | $106,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,452 | $106,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,018 | $106,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 4,000 | $106,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,055 | $105,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,594 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,306 | $105,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,324 | $105,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,658 | $105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,062 | $104,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,859 | $104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,058 | $104,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 808 | $104,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,408 | $104,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,079 | $104,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,180 | $104,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,250 | $104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,074 | $103,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,665 | $103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,287 | $103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,502 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 967 | $103,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,396 | $103,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,400 | $103,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,200 | $103,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,000 | $103,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,050 | $102,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,355 | $102,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,850 | $102,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,910 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,596 | $102,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,697 | $102,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,594 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 861 | $101,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,292 | $101,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $101,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,052 | $101,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,030 | $101,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,661 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,135 | $101,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,500 | $101,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,705 | $100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,316 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,573 | $100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,228 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,167 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,580 | $100,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,284 | $100,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,905 | $100,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,562 | $100,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 641 | $100,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,248 | $100,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,700 | $100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,086 | $99,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 704 | $99,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,373 | $99,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,005 | $98,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,326 | $98,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,671 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 650 | $98,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,299 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 4,000 | $98,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,193 | $97,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,157 | $97,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,515 | $97,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,741 | $96,000 | 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 |