13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 4,326 holding rows worth $9,614,678,000.
- Accession
- 0001580642-15-000402
- Filer
- CIK 1540235
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,461 entries on the cover page, a total value of $9,614,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,614,678,000 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 |
|---|---|---|---|---|---|---|
| MANITOWOC COMPANY INC | 563571108 | COM | 11,750 | $260,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 17,100 | $260,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,448 | $259,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,708 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,528 | $258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,758 | $257,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,144 | $257,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,822 | $257,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,921 | $255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,750 | $253,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,652 | $253,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,988 | $252,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 138,676 | $252,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,905 | $251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,238 | $249,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,786 | $249,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,322 | $249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,481 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,897 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,986 | $245,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,910 | $245,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,894 | $245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,384 | $244,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,253 | $244,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,295 | $244,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,750 | $244,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,400 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,464 | $240,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 35,000 | $239,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,126 | $238,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,229 | $238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,471 | $237,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,493 | $237,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 26,561 | $237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,841 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,298 | $237,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,163 | $237,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 9,935 | $237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,145 | $236,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,176 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,356 | $235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,875 | $235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,680 | $235,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,750 | $235,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,130 | $235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,136 | $234,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,822 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,185 | $233,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,335 | $233,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,325 | $233,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,925 | $233,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,716 | $232,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,867 | $231,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,202 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 8,900 | $231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,894 | $230,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,983 | $230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,695 | $229,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,200 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,291 | $228,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,371 | $228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,692 | $225,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,059 | $225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,030 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,667 | $224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,807 | $224,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,378 | $224,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,343 | $224,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,632 | $224,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,549 | $224,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,071 | $223,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,460 | $223,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,194 | $223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,737 | $222,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,536 | $222,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,423 | $222,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,837 | $222,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,120 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,762 | $221,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 762 | $221,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 51,430 | $221,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,720 | $221,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 214,300 | $221,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,670 | $221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,899 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,606 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $219,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,417 | $219,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,130 | $219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,879 | $218,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,905 | $218,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,199 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,738 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,103 | $217,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,775 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,308 | $216,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,957 | $216,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,829 | $216,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,248 | $216,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,497 | $216,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,341 | $215,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,447 | $215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,749 | $214,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $214,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,093 | $214,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,383 | $213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,141 | $212,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,990 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,646 | $212,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 378,700 | $212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,122 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,773 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,546 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,002 | $210,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,622 | $210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,962 | $208,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,130 | $208,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,015 | $208,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,475 | $207,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,377 | $207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,866 | $206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,178 | $206,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,571 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,024 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,700 | $204,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,635 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,694 | $204,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,688 | $204,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,593 | $203,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,042 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,652 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,876 | $202,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,438 | $202,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,041 | $202,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,000 | $201,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,000 | $200,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 15,055 | $200,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,371 | $199,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,604 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,174 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,328 | $198,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,249 | $198,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,679 | $198,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,566 | $198,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,820 | $198,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $198,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,998 | $197,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,063 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,590 | $196,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 38,345 | $196,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,308 | $196,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,787 | $196,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 21,695 | $196,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,772 | $195,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,275 | $195,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,055 | $195,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,505 | $195,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,300 | $194,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,091 | $194,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,802 | $194,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,292 | $192,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,100 | $192,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,224 | $192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,533 | $191,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,029 | $191,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 48,192 | $191,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,525 | $191,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,567 | $190,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,489 | $190,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,149 | $189,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,334 | $189,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,433 | $188,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,348 | $188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,135 | $188,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 13,452 | $188,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,934 | $187,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,921 | $187,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 8,434 | $187,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,083 | $187,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,637 | $186,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,689 | $186,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,650 | $186,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,800 | $186,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,095 | $186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,048 | $185,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 17,869 | $185,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,848 | $184,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,300 | $184,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,072 | $184,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,500 | $184,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,388 | $184,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,300 | $184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,690 | $183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,221 | $183,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,477 | $183,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,729 | $183,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,202 | $183,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,000 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,013 | $183,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,167 | $182,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,300 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,524 | $181,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,583 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 24,225 | $181,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,955 | $180,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,241 | $180,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,884 | $180,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,766 | $180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,964 | $179,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,144 | $179,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 8,600 | $179,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,115 | $178,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,225 | $178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,988 | $178,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 65,416 | $177,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,584 | $177,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,285 | $177,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,824 | $177,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,100 | $177,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,107 | $176,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,868 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,206 | $175,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,897 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,774 | $175,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,820 | $175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $174,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,313 | $173,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,442 | $173,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,362 | $173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,653 | $172,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,902 | $172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,113 | $172,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,016 | $171,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,579 | $171,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,713 | $171,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,700 | $170,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,224 | $170,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,839 | $170,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,903 | $170,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,692 | $170,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,874 | $169,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,888 | $169,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,398 | $169,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 23,955 | $169,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 5,732 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,170 | $168,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,576 | $167,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,126 | $167,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,458 | $166,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,738 | $166,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,446 | $166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 752 | $165,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,395 | $165,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,118 | $165,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,080 | $165,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,161 | $165,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,759 | $164,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,427 | $164,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,913 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,353 | $163,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,781 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,109 | $163,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 9,000 | $163,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,494 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,502 | $162,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,500 | $162,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,016 | $161,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,810 | $161,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,762 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,863 | $160,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,441 | $159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,687 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,881 | $159,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,820 | $159,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,000 | $158,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,499 | $158,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $158,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,800 | $158,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 19,745 | $158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,950 | $157,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,494 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,750 | $157,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,501 | $157,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,010 | $156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 792 | $156,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,500 | $156,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,259 | $156,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,073 | $156,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,265 | $156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,473 | $155,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,912 | $155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,668 | $155,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,603 | $155,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,336 | $155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,199 | $154,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,114 | $153,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $153,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,305 | $153,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 955 | $152,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,597 | $152,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,860 | $151,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,062 | $151,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,418 | $150,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,883 | $150,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,000 | $149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,902 | $149,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,925 | $149,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,500 | $149,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,685 | $148,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,793 | $148,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,800 | $148,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,685 | $148,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,048 | $148,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 47,183 | $148,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,660 | $147,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,153 | $147,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 867 | $147,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 16,600 | $147,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 1,412 | $147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,381 | $146,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,987 | $146,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,438 | $146,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 4,348 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,282 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,781 | $145,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,405 | $145,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,587 | $145,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 6,030 | $145,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,555 | $144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,686 | $144,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,800 | $144,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,836 | $144,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,250 | $144,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,250 | $143,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,900 | $143,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,600 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,208 | $142,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,339 | $142,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $142,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,497 | $142,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 8,400 | $142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,500 | $141,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,861 | $141,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,507 | $141,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,365 | $141,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,330 | $141,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,581 | $141,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,638 | $141,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,570 | $140,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,203 | $140,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,899 | $140,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,095 | $140,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,340 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,807 | $139,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,062 | $139,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,079 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,437 | $139,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 7,437 | $139,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,065 | $139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 885 | $138,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,073 | $138,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,000 | $138,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,111 | $138,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 650 | $138,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 13,300 | $138,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,028 | $137,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,450 | $137,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,901 | $137,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,822 | $136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,999 | $136,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,355 | $136,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,411 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,429 | $135,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,934 | $135,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,543 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,123 | $135,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 64,034 | $135,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 36,322 | $135,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,005 | $134,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,206 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,128 | $133,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,826 | $133,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,697 | $133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $132,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,973 | $132,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,294 | $132,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,450 | $132,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,736 | $132,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,471 | $132,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,788 | $132,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,990 | $132,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 132,386 | $132,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 14,783 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,246 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,318 | $131,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,566 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,202 | $131,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,319 | $131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,553 | $130,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,207 | $130,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,418 | $130,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 7,100 | $130,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 22,858 | $130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $129,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,107 | $129,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,350 | $129,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,600 | $129,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 37,190 | $129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,800 | $127,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,246 | $127,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,723 | $127,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,333 | $126,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,243 | $126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,139 | $126,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,189 | $126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,420 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,051 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $125,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,840 | $125,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,483 | $125,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,000 | $125,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,466 | $124,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,460 | $124,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,758 | $124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,236 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,102 | $123,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,893 | $123,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,824 | $123,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,451 | $123,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 5,072 | $123,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,985 | $123,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 4,122 | $123,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,011 | $122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,828 | $122,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,038 | $122,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,677 | $122,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,260 | $122,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 4,720 | $122,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,197 | $122,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,500 | $122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,480 | $121,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,079 | $121,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,257 | $121,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 6,890 | $121,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 5,200 | $121,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,822 | $120,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,033 | $120,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,400 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,254 | $119,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,149 | $119,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,457 | $119,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,220 | $119,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,382 | $118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,452 | $118,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,939 | $118,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,298 | $117,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,926 | $117,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,705 | $117,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,833 | $117,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,839 | $117,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,288 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,382 | $117,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,300 | $117,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,706 | $117,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,489 | $117,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $116,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,750 | $116,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,719 | $115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,292 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 968 | $115,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,910 | $115,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,600 | $115,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,220 | $115,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,106 | $115,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,324 | $115,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,150 | $115,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,624 | $114,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,244 | $114,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,258 | $114,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,519 | $114,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,334 | $114,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 4,400 | $114,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,000 | $113,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,377 | $113,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,516 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,537 | $113,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,324 | $113,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,018 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,554 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,550 | $112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,525 | $112,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,807 | $112,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,869 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 910 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000402 | this filing | 2015-01-29 | acceptance time not in the bulk data set |