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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,380 | $294,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 20,000 | $294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,050 | $293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $293,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,316 | $292,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,794 | $292,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,825 | $292,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,322 | $292,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,909 | $292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,965 | $291,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,410 | $291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,242 | $291,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,575 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,840 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,113 | $290,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,766 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,766 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,343 | $288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,677 | $288,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 16,073 | $288,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,910 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,583 | $286,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,478 | $285,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,713 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,105 | $285,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,967 | $285,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,947 | $285,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,473 | $284,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,179 | $284,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 39,371 | $284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,801 | $284,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 27,200 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,583 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,931 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,849 | $279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,744 | $278,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,735 | $278,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,091 | $278,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,582 | $278,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 22,098 | $278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,905 | $276,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,707 | $276,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,357 | $275,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,000 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,788 | $273,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,970 | $271,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,209 | $270,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,587 | $270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,832 | $269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,049 | $269,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 8,832 | $269,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,397 | $268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,973 | $267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,593 | $267,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,714 | $267,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,355 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,196 | $266,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,000 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,911 | $265,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,910 | $265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,838 | $263,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,231 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,265 | $262,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,602 | $257,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,330 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,645 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,434 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,820 | $255,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,465 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,052 | $255,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,300 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,662 | $254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,494 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,450 | $254,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 25,225 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,081 | $253,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,231 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,765 | $252,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,131 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,615 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,914 | $248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 14,000 | $248,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,859 | $247,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,549 | $246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,781 | $246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,407 | $245,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,924 | $244,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,527 | $243,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,275 | $243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,123 | $242,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,225 | $242,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,475 | $242,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,559 | $242,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,174 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,540 | $241,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $238,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,358 | $238,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,309 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,713 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,666 | $237,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,097 | $236,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,567 | $236,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,700 | $235,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,597 | $235,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 34,881 | $235,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,770 | $235,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,489 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,675 | $234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,960 | $234,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,143 | $234,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,237 | $234,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,657 | $233,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,998 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,979 | $232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,688 | $232,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,748 | $232,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,285 | $231,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 311,703 | $231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,158 | $230,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,047 | $230,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,163 | $228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,010 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 8,720 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 968 | $226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,480 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,896 | $226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,063 | $225,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,991 | $225,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,887 | $224,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,503 | $223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,894 | $222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,540 | $222,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,093 | $222,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,600 | $222,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,680 | $221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,042 | $221,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,250 | $221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,770 | $221,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,555 | $221,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,775 | $221,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,103 | $220,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,792 | $220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,448 | $220,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,000 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,808 | $219,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,017 | $219,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,461 | $219,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,183 | $219,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 13,000 | $219,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,657 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,174 | $218,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 812 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,566 | $217,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,694 | $217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,587 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,412 | $216,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,163 | $215,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,000 | $215,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,561 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,700 | $214,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,466 | $213,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,737 | $213,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,598 | $213,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,012 | $213,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,500 | $213,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,053 | $213,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 7,602 | $212,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $211,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,249 | $211,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000 | $211,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 3,000 | $211,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,000 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $209,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,130 | $209,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,325 | $209,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,064 | $208,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,016 | $206,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,357 | $206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,241 | $205,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,902 | $205,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,002 | $204,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,554 | $202,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,879 | $202,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 15,055 | $202,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,936 | $201,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,718 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,513 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,153 | $201,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,500 | $200,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,907 | $199,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,443 | $199,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 38,345 | $198,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,296 | $197,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,621 | $197,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,163 | $197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,085 | $196,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,079 | $196,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,953 | $195,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 401,700 | $195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,096 | $194,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,477 | $194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,099 | $193,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 44,190 | $193,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 133,000 | $193,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,964 | $191,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,729 | $191,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,911 | $191,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,722 | $191,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,300 | $191,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,048 | $190,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,772 | $190,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,734 | $190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,000 | $189,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,894 | $189,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,734 | $189,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,225 | $189,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,079 | $189,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,718 | $189,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,360 | $188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,282 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,458 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,194 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 16,006 | $187,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,494 | $186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,927 | $186,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,659 | $186,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,438 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,684 | $185,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,454 | $185,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,508 | $185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 82,274 | $184,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,706 | $184,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,709 | $184,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 770 | $184,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 13,452 | $184,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,610 | $184,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,466 | $184,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 7,563 | $184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,180 | $182,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,410 | $181,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,650 | $181,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,619 | $181,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,631 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,270 | $180,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,856 | $180,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,133 | $179,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,359 | $179,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,500 | $178,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,918 | $178,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,400 | $178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,100 | $177,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,431 | $177,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,324 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,756 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,004 | $177,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 21,100 | $177,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,249 | $177,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 51,964 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,489 | $175,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 19,096 | $175,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,693 | $175,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,219 | $175,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,701 | $174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,314 | $174,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,500 | $173,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,228 | $173,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,263 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 911 | $172,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,573 | $172,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,330 | $172,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,250 | $172,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,492 | $171,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,024 | $171,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,232 | $171,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,110 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,180 | $170,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 22,062 | $170,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 75,150 | $169,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,236 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,623 | $169,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,796 | $169,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,483 | $168,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,867 | $167,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,185 | $167,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 105,000 | $167,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 584 | $166,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $166,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,266 | $166,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,425 | $165,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,086 | $165,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 6,763 | $164,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,245 | $164,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,881 | $164,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,205 | $163,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,147 | $162,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,264 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 5,828 | $162,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,610 | $161,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,875 | $161,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 6,293 | $161,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,804 | $160,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,432 | $160,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,879 | $160,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,250 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $160,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,071 | $160,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,917 | $159,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,613 | $159,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,165 | $159,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,471 | $159,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,525 | $159,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,270 | $158,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,398 | $158,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 4,566 | $158,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,767 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,661 | $157,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,585 | $157,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,422 | $156,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,859 | $156,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,382 | $156,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 20,245 | $156,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,436 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,121 | $155,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,104 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,218 | $154,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,855 | $154,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,600 | $154,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 23,684 | $154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,203 | $153,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,296 | $153,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,418 | $152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,650 | $152,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,339 | $152,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,438 | $152,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,432 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 22,251 | $151,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 5,364 | $151,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 36,330 | $151,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,119 | $150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,797 | $150,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,500 | $150,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 6,800 | $150,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,935 | $149,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,876 | $149,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,619 | $149,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,704 | $149,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,651 | $148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,498 | $148,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 8,006 | $148,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,480 | $148,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,470 | $147,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,555 | $147,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,672 | $147,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,149 | $147,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,392 | $146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965 | $146,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,638 | $146,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,397 | $145,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,291 | $145,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,057 | $145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,781 | $144,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,520 | $144,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,872 | $144,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,039 | $144,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,025 | $143,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $143,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,000 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,190 | $143,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,256 | $143,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,065 | $143,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,844 | $142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,059 | $142,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,455 | $142,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,281 | $142,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,328 | $142,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,075 | $142,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,505 | $141,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,259 | $141,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,340 | $141,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,759 | $140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,251 | $139,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,612 | $139,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,313 | $139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,971 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,290 | $139,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,218 | $139,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,990 | $139,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,000 | $138,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,507 | $138,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,032 | $138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,787 | $137,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,756 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,366 | $137,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,407 | $137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $136,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,696 | $136,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,500 | $136,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,460 | $136,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,016 | $135,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,934 | $135,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,227 | $135,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,890 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,399 | $135,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,027 | $135,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,553 | $134,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,639 | $134,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,000 | $134,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,098 | $134,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,426 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,051 | $133,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,899 | $133,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 34,800 | $133,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,497 | $133,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,022 | $133,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,045 | $133,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $132,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,077 | $132,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,219 | $132,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,850 | $132,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,500 | $132,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,243 | $132,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,079 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,232 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,377 | $130,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,670 | $130,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,000 | $130,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,807 | $130,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,661 | $130,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,635 | $130,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,913 | $129,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,246 | $129,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,466 | $129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,901 | $129,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,787 | $128,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,812 | $128,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,657 | $128,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,999 | $128,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,300 | $128,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,350 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,636 | $127,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,887 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $127,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,776 | $127,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,423 | $127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 841 | $126,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,597 | $125,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,483 | $125,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,433 | $125,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,800 | $125,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,298 | $124,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,189 | $124,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,722 | $124,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,459 | $123,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 922 | $123,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 18,188 | $123,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,835 | $122,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,097 | $122,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,052 | $122,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,167 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,254 | $122,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,677 | $122,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,342 | $122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,590 | $122,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 22,409 | $122,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 14,996 | $122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,200 | $121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,255 | $121,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,035 | $121,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $121,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,400 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,191 | $121,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,572 | $121,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,719 | $120,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,571 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,234 | $120,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,441 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,685 | $120,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,558 | $120,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,678 | $119,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,910 | $119,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,045 | $119,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 9,756 | $119,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,350 | $118,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,227 | $118,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,101 | $118,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,000 | $118,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,284 | $117,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,657 | $117,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,078 | $117,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 31,416 | $117,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,800 | $117,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,515 | $116,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,612 | $116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,373 | $116,000 | 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 |