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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,363 | $913,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,510 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,251 | $910,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 124,573 | $908,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 203,415 | $907,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,989 | $898,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,983 | $896,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,224 | $894,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,067 | $894,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,823 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 26,200 | $890,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,661 | $890,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,581 | $880,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,732 | $878,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,515 | $870,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,009 | $870,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,684 | $862,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,892 | $861,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,071 | $853,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,960 | $851,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,870 | $848,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,750 | $846,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,668 | $846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,691 | $842,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,398 | $838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 49,235 | $838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,708 | $833,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,520 | $833,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,500 | $831,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,598 | $830,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,269 | $828,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,560 | $826,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,365 | $817,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,644 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,300 | $814,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,641 | $813,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 32,553 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,200 | $807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,671 | $804,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,925 | $803,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,918 | $802,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,421 | $800,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,174 | $797,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,545 | $796,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,559 | $794,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,191 | $793,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,952 | $792,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 147,490 | $791,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,334 | $790,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 165,653 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,232 | $784,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,633 | $784,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,108 | $780,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,856 | $778,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,688 | $776,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,432 | $775,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,593 | $775,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,697 | $774,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,667 | $764,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,262 | $764,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,754 | $762,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 31,275 | $762,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,175 | $753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,727 | $752,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,294 | $751,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,815 | $750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,783 | $750,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,193 | $747,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,989 | $745,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,704 | $745,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,314 | $743,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,130 | $743,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,106 | $741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,717 | $740,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,140 | $740,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,425 | $740,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,672 | $739,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,072 | $739,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,271 | $738,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,148 | $738,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,042 | $735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,264 | $735,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,332 | $735,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,795 | $732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,981 | $729,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,037 | $729,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,221 | $723,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,496 | $723,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,754 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,674 | $721,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,956 | $719,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,914 | $718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,075 | $715,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,122 | $709,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,582 | $704,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,952 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,663 | $702,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $700,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 24,000 | $700,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,060 | $699,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,497 | $698,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,362 | $697,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,746 | $697,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 379,762 | $695,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,343 | $692,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,165 | $691,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,647 | $691,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,720 | $687,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,439 | $685,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,125 | $681,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,001 | $680,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,943 | $679,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,540 | $676,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,975 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,187 | $671,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 41,000 | $663,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,926 | $657,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,197 | $656,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 70,385 | $656,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,767 | $653,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,184 | $653,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,625 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,998 | $649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,819 | $648,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,618 | $647,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,696 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,265 | $645,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,192 | $645,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,802 | $645,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,539 | $645,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,087 | $645,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,292 | $644,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,337 | $641,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,266 | $640,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 26,324 | $640,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 45,587 | $637,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,536 | $634,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 115,776 | $634,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,821 | $632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,378 | $630,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,558 | $630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,199 | $627,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,370 | $625,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,051 | $624,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,099 | $624,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,323 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,539 | $621,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,270 | $620,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,475 | $619,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,548 | $619,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,141 | $617,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,030 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,837 | $615,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,354 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,749 | $611,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,769 | $611,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,879 | $610,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,017 | $609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,494 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,880 | $607,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,649 | $607,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,616 | $605,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,671 | $603,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,347 | $601,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,110 | $600,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,243 | $596,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,710 | $593,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,514 | $593,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,343 | $592,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 40,000 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,869 | $590,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,069 | $589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,006 | $586,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,960 | $586,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,076 | $586,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,204 | $586,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,385 | $586,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,102 | $581,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,771 | $579,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,914 | $576,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,730 | $573,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 74,259 | $573,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,450 | $572,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,403 | $572,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,885 | $570,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,070 | $570,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 48,500 | $570,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,525 | $567,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,077 | $562,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,070 | $559,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,933 | $557,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,312 | $554,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,893 | $553,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 24,400 | $553,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,109 | $553,000 | thousands by filing date | |
| SANCHEZ PRODTN PARTNE | 79971C102 | COMMON | 291,035 | $553,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,635 | $552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 714 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,638 | $548,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,051 | $546,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,392 | $544,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,380 | $543,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,603 | $543,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,550 | $543,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,878 | $541,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,746 | $541,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,636 | $538,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,672 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,777 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,360 | $535,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,013 | $535,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $535,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,386 | $534,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,110 | $533,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,219 | $531,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,264 | $529,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,463 | $527,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,866 | $526,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,721 | $525,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 47,869 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 44,800 | $522,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,975 | $521,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,094 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,978 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,602 | $519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,286 | $518,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,911 | $518,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,199 | $517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,193 | $515,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,384 | $511,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 81,960 | $510,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,177 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,571 | $505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,120 | $504,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,100 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,244 | $502,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,230 | $501,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,758 | $499,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,186 | $497,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,999 | $495,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,955 | $495,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 34,768 | $493,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 298,413 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,466 | $490,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,100 | $490,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,834 | $490,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,274 | $490,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,938 | $487,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,525 | $487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,412 | $486,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,326 | $485,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 51,095 | $481,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 998 | $477,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,521 | $475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 697 | $475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,005 | $475,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,890 | $475,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,247 | $473,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,593 | $473,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 12,000 | $473,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,733 | $472,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,759 | $471,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,915 | $471,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,405 | $471,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $471,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,143 | $468,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,782 | $468,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,525 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,289 | $465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,789 | $465,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 101,112 | $464,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,957 | $460,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,543 | $459,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,291 | $459,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,921 | $457,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,490 | $457,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,249 | $457,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,675 | $456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,836 | $455,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,125 | $455,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,463 | $454,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,900 | $450,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,680 | $449,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,451 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,082 | $449,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,897 | $448,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,703 | $447,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,078 | $447,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,100 | $444,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,943 | $444,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,361 | $443,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,223 | $442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,555 | $440,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,181 | $440,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,694 | $440,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,121 | $440,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,805 | $440,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,484 | $437,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,768 | $435,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,764 | $435,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,310 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,510 | $433,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,817 | $433,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,763 | $431,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,635 | $427,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,469 | $425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,787 | $425,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,944 | $425,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,733 | $424,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,564 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,648 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,052 | $421,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,524 | $419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,006 | $418,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,956 | $417,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,352 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,060 | $416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,819 | $415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,717 | $415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,719 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,489 | $414,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,991 | $414,000 | thousands by filing date | |
| 38259p508 | COM | 15,000 | $413,000 | thousands by filing date | call | |
| RENTECH INC COM | 760112102 | COM | 368,376 | $413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,892 | $412,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,578 | $410,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,094 | $409,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 41,539 | $409,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,404 | $408,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 53,169 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,388 | $407,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 2,250,607 | $405,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,186 | $404,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,066 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,644 | $403,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,781 | $403,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,912 | $402,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,070 | $402,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,869 | $401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,216 | $399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,572 | $397,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,286 | $397,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,448 | $394,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 380,000 | $394,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,422 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,855 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,490 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,155 | $390,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,500 | $390,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,430 | $389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,046 | $388,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,353 | $388,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,928 | $386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,033 | $384,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,733 | $384,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,526 | $383,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,666 | $383,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,995 | $383,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,969 | $383,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,164 | $382,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,880 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,654 | $381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,013 | $380,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,163 | $380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,988 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,939 | $379,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,294 | $379,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,451 | $378,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,061 | $376,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 211,011 | $376,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,725 | $375,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,950 | $375,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,679 | $374,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,666 | $374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,022 | $374,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,355 | $374,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,523 | $373,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,737 | $373,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,000 | $371,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $371,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 19,900 | $370,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 29,890 | $369,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 23,500 | $368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,980 | $367,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,917 | $367,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $367,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 49,531 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 31,846 | $365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,844 | $363,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,400 | $363,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,227 | $363,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,539 | $363,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,287 | $362,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,614 | $362,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,259 | $361,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,569 | $361,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,613 | $361,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,756 | $361,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,311 | $360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,644 | $360,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,067 | $360,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 71,500 | $360,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 234,056 | $360,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,045 | $359,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,059 | $358,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,688 | $357,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,015 | $356,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,919 | $356,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 29,100 | $356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,127 | $355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,805 | $355,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,182 | $355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,080 | $354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,071 | $351,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,615 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,942 | $348,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,462 | $348,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 34,333 | $348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,502 | $347,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,615 | $347,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,641 | $347,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,831 | $347,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,000 | $347,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,092 | $346,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,620 | $346,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,422 | $346,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,902 | $346,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,782 | $345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,728 | $344,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,753 | $344,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,333 | $343,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,085 | $342,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,169 | $340,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,622 | $340,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,409 | $339,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,043 | $337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,588 | $336,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,045 | $336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,639 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,587 | $335,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,821 | $335,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,720 | $333,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,619 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,958 | $332,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,186 | $332,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 24,874 | $332,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,750 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,408 | $331,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,051 | $328,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 20,069 | $327,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,817 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,990 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,482 | $325,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,995 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,323 | $324,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,729 | $324,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,721 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,605 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,500 | $322,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,407 | $322,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,285 | $321,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,092 | $321,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,931 | $320,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 107,307 | $320,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 22,000 | $318,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,344 | $317,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 80,452 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,558 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,150 | $315,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,480 | $314,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,498 | $313,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,493 | $313,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,256 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,493 | $311,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,741 | $311,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 64,712 | $311,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,976 | $311,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,781 | $310,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,842 | $309,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 102,952 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,709 | $307,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,694 | $305,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,056 | $305,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $305,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,252 | $304,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,325 | $302,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,638 | $302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,969 | $301,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,395 | $301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,131 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,770 | $300,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,413 | $300,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,584 | $299,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,700 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,443 | $298,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,745 | $298,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,590 | $298,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,591 | $296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,008 | $295,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,537 | $295,000 | 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 |