13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-13, with 4,392 holding rows worth $10,640,682,000.
- Accession
- 0001580642-15-001666
- Filer
- CIK 1540235
- Filed
- 2015-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,560 entries on the cover page, a total value of $10,640,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,640,682,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,271,786 | $699,566,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,343,422 | $650,959,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,420,303 | $650,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,096,692 | $615,812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,663,031 | $553,458,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,912,784 | $547,431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,893,088 | $465,822,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,332,642 | $402,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,448,982 | $375,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,564,162 | $225,740,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,433,056 | $220,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,162,706 | $211,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,031,033 | $201,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,174,847 | $167,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,325,544 | $164,937,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,499,379 | $163,852,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,246,908 | $152,821,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,972,999 | $147,074,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,308,704 | $144,743,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,339,179 | $113,988,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,324,593 | $102,762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,925,624 | $96,341,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,247,875 | $96,036,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,202,089 | $92,212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 790,868 | $91,622,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,864,817 | $90,947,000 | thousands by filing date | |
| IJH | 464287507 | COM | 598,320 | $90,933,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,453,234 | $81,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 355,837 | $73,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 857,912 | $70,533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 519,414 | $54,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627,362 | $53,326,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,296,406 | $52,569,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,163,613 | $52,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 179,960 | $49,892,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 431,886 | $43,677,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,125,899 | $41,951,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 453,635 | $36,527,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515,676 | $34,679,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 154 | $33,495,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 489,291 | $33,419,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 758,444 | $30,975,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 640,422 | $27,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 298,869 | $25,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 507,880 | $24,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 729,130 | $23,806,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 359,959 | $23,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 584,038 | $23,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,943 | $22,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 236,911 | $22,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,010 | $22,073,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 887,011 | $22,007,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 273,238 | $21,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 665,767 | $20,819,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 178,245 | $19,500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,324 | $19,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 449,793 | $19,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 229,680 | $18,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 533,523 | $18,561,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,637 | $18,511,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 321,743 | $18,105,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,203,890 | $17,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 355,683 | $17,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,902 | $17,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,070 | $17,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,050 | $16,451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,316 | $15,828,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 210,775 | $15,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 282,888 | $15,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,453 | $14,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,921 | $14,595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,707 | $14,468,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,876 | $14,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 342,292 | $14,397,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 196,530 | $13,584,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,561 | $13,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,060 | $12,585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 813,414 | $12,518,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 118,227 | $12,485,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,161 | $12,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126,390 | $12,315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,183 | $12,184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,196 | $11,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,210 | $11,241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,287 | $11,129,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 3,180,420 | $10,877,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,026,930 | $10,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 255,648 | $10,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,125 | $10,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 141,085 | $10,169,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,480 | $10,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98,327 | $9,946,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,213,560 | $9,895,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,715 | $9,882,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 226,806 | $9,787,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 245,934 | $9,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,941 | $9,102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,995 | $9,083,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 545,203 | $9,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 121,554 | $8,910,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,392 | $8,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,664 | $8,695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,184 | $8,666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,574 | $8,522,000 | thousands by filing date | |
| 38259p508 | COM | 15,093 | $8,372,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 515,003 | $8,312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,625 | $8,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,513 | $8,179,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 78,087 | $8,169,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 152,631 | $8,036,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 162,167 | $7,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,515 | $7,954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,513 | $7,919,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,604 | $7,911,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,681 | $7,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,341 | $7,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,824 | $7,620,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 24,858 | $7,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,000 | $7,259,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 181,075 | $7,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,292 | $6,868,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,840 | $6,723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,658 | $6,706,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,125 | $6,499,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,626 | $6,497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,440 | $6,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,361 | $6,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,152 | $6,186,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169,116 | $6,178,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,655,335 | $6,174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,702 | $6,154,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 700,611 | $6,088,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,653 | $6,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,506 | $6,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,194 | $5,939,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 3,292,717 | $5,927,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,260 | $5,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,320 | $5,805,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 159,305 | $5,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,736 | $5,661,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,707 | $5,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,582 | $5,334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 110,565 | $5,232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,967 | $5,219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,641 | $5,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,497 | $5,150,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 131,268 | $5,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,055 | $5,035,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,377 | $5,019,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 218,496 | $4,997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,379 | $4,836,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,176 | $4,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,348 | $4,760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,621 | $4,651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,186 | $4,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,773 | $4,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,745 | $4,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,624 | $4,460,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 91,187 | $4,375,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 105,441 | $4,361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,242 | $4,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,649 | $4,340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,585 | $4,333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,926 | $4,329,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,327 | $4,325,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 566,800 | $4,296,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,775 | $4,294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,459 | $4,250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,066 | $4,239,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 81,217 | $4,158,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,174 | $4,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,939 | $4,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 320,200 | $4,011,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,179 | $4,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,514 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,035 | $3,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,788 | $3,962,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,550 | $3,854,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,922 | $3,850,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,507 | $3,837,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,216 | $3,755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,064 | $3,725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 211,313 | $3,685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,325 | $3,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,435 | $3,592,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 171,450 | $3,561,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 239,355 | $3,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,644 | $3,507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,265 | $3,504,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,272 | $3,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,765 | $3,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,915 | $3,421,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 158,630 | $3,409,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,860 | $3,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,333 | $3,365,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 485,200 | $3,328,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,736 | $3,323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,586 | $3,300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,314 | $3,285,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 848,675 | $3,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,023 | $3,195,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,876 | $3,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,662 | $3,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,412 | $3,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,711 | $3,097,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 67,415 | $3,092,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,261 | $3,086,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 256,324 | $3,086,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,078 | $3,085,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,764 | $3,070,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,374 | $3,032,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,735 | $3,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,926 | $3,023,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,175 | $2,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,936 | $2,992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,439 | $2,927,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 270,540 | $2,876,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,637 | $2,874,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,324 | $2,847,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,026 | $2,847,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 96,050 | $2,845,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124,035 | $2,813,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,543 | $2,807,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,080 | $2,786,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,736 | $2,783,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,229 | $2,773,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,934 | $2,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,364 | $2,733,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 108,000 | $2,716,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,953 | $2,680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,870 | $2,680,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,316 | $2,667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,035 | $2,654,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,798 | $2,641,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,210 | $2,633,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,340 | $2,621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,165 | $2,583,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,433 | $2,566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,922 | $2,560,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,668 | $2,537,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,044 | $2,498,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,003 | $2,489,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 19,195 | $2,487,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 91,922 | $2,466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,562 | $2,422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,543 | $2,420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,364 | $2,419,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,263 | $2,407,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 94,117 | $2,406,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,853 | $2,405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,856 | $2,403,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,138 | $2,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,641 | $2,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,596 | $2,347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,424 | $2,343,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,630 | $2,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,395 | $2,288,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,024 | $2,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,443 | $2,220,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 699,888 | $2,219,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,269 | $2,212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,548 | $2,204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,607 | $2,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,143 | $2,192,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,312 | $2,184,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,237 | $2,183,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 105,100 | $2,180,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30,859 | $2,171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,406 | $2,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,068 | $2,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,677 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,089 | $2,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,013 | $2,099,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,889 | $2,038,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,765 | $2,033,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,193 | $2,029,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,517 | $2,019,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 64,788 | $2,019,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,125 | $2,014,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,869 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,775 | $1,987,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 57,074 | $1,951,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,796 | $1,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,610 | $1,947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,422 | $1,939,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,244 | $1,926,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,193 | $1,921,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,186 | $1,920,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,057 | $1,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,152 | $1,918,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 35,154 | $1,903,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,112 | $1,890,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,469 | $1,878,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,749 | $1,876,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,219 | $1,867,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,460 | $1,867,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,368 | $1,865,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,349 | $1,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,314 | $1,854,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,240 | $1,846,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,886 | $1,838,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,658 | $1,832,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 123,778 | $1,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,171 | $1,815,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,910 | $1,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,728 | $1,794,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,831 | $1,792,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,263 | $1,784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,193 | $1,779,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,789 | $1,777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,292 | $1,773,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,461 | $1,768,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,835 | $1,753,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,816 | $1,744,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,053 | $1,741,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,371 | $1,734,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,528 | $1,725,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,783 | $1,721,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,031 | $1,705,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,802 | $1,694,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 764,723 | $1,675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,999 | $1,674,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,179 | $1,668,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,687 | $1,660,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,504 | $1,659,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,173 | $1,658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,343 | $1,649,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,506 | $1,639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,508 | $1,622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,343 | $1,611,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,687 | $1,601,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,351 | $1,594,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,122 | $1,587,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,998 | $1,583,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 186,988 | $1,580,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,253 | $1,577,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,111 | $1,577,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,711 | $1,575,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,831 | $1,559,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,318 | $1,546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,148 | $1,546,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,912 | $1,544,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,599 | $1,543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,142 | $1,537,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,290 | $1,522,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,886 | $1,522,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,086 | $1,521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,740 | $1,509,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,151 | $1,501,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,446 | $1,501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,920 | $1,497,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,838 | $1,479,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,704 | $1,450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,135 | $1,441,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,525 | $1,433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,908 | $1,427,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,728 | $1,416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,787 | $1,408,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,859 | $1,405,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,644 | $1,400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,403 | $1,398,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,316 | $1,396,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,045 | $1,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,929 | $1,393,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,821 | $1,386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,850 | $1,381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,146 | $1,380,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,692 | $1,378,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,841 | $1,377,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 75,896 | $1,375,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 77,827 | $1,369,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 43,409 | $1,360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,246 | $1,349,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,376 | $1,343,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,082 | $1,339,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,709 | $1,336,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,916 | $1,331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,693 | $1,330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,417 | $1,329,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,658 | $1,323,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,716 | $1,322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,826 | $1,318,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,456 | $1,309,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,927 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,487 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,592 | $1,302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,997 | $1,299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,950 | $1,295,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,467 | $1,295,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 55,419 | $1,293,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,700 | $1,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,776 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,984 | $1,272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,607 | $1,271,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,406 | $1,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,800 | $1,261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,969 | $1,256,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,065 | $1,253,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,031 | $1,248,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,366 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,886 | $1,227,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,853 | $1,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,901 | $1,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,880 | $1,201,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,707 | $1,197,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 300,000 | $1,197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,603 | $1,196,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 107,550 | $1,190,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,389 | $1,181,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,373 | $1,181,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,019 | $1,178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,635 | $1,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,580 | $1,173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,974 | $1,172,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,818 | $1,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 194,841 | $1,171,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,039 | $1,167,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 875 | $1,163,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,563 | $1,159,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,644 | $1,154,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,437 | $1,153,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,723 | $1,142,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,656 | $1,129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 21,482 | $1,128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,299 | $1,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,501 | $1,116,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,398 | $1,114,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,005 | $1,104,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 156,613 | $1,104,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,517 | $1,094,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,698 | $1,092,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,413 | $1,092,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 83,600 | $1,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,886 | $1,082,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,244 | $1,081,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,527 | $1,080,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,724 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,143 | $1,072,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,165 | $1,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,625 | $1,057,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,810 | $1,052,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 231,548 | $1,051,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 111,782 | $1,045,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,007 | $1,042,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,596 | $1,030,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,868 | $1,028,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,433 | $1,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,452 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,000 | $1,017,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,576 | $1,017,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,623 | $1,016,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,106 | $1,014,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,788 | $1,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,613 | $1,012,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 78,225 | $1,011,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,719 | $1,009,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,099 | $1,008,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,167 | $1,007,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,060 | $1,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,576 | $1,003,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,931 | $1,002,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,168 | $1,001,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,328 | $1,000,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,152 | $1,000,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,273 | $997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,096 | $996,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,883 | $995,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,716 | $994,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,548 | $990,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,516 | $988,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,644 | $984,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,839 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,427 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,435 | $968,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,899 | $966,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,466 | $966,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 28,000 | $966,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 289,150 | $963,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,540 | $959,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 84,035 | $958,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,587 | $957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,239 | $956,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,255 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,708 | $953,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,812 | $952,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,790 | $949,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 60,810 | $945,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 129,434 | $937,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,040 | $936,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 76,095 | $936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,953 | $932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,685 | $930,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,262 | $925,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,433 | $923,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,756 | $922,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,759 | $922,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 125,000 | $921,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,234 | $920,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,598 | $920,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,007 | $919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-001666 | this filing | 2015-04-13 | acceptance time not in the bulk data set |