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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,253 | $116,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,785 | $116,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,525 | $115,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,054 | $115,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 3,926 | $115,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,974 | $114,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,265 | $114,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 840 | $114,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,415 | $114,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 13,207 | $113,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,350 | $113,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,240 | $112,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,733 | $112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,480 | $112,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,062 | $112,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,555 | $112,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 160,397 | $112,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,743 | $112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,847 | $112,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,263 | $111,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,862 | $111,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,100 | $111,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,316 | $111,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,599 | $111,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 933 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,671 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,513 | $110,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,418 | $110,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,723 | $110,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,018 | $110,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 4,423 | $110,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 828 | $110,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,586 | $109,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,550 | $109,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,208 | $109,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,260 | $108,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,311 | $108,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,350 | $108,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,000 | $108,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,859 | $107,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,874 | $107,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,000 | $107,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,271 | $107,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,350 | $107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,803 | $106,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,192 | $106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,712 | $106,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,829 | $105,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,400 | $105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,967 | $105,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,850 | $105,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,005 | $104,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 898 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,470 | $104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,623 | $103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 590 | $103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,103 | $103,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,839 | $103,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,894 | $103,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,467 | $103,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,500 | $103,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,100 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,230 | $102,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,994 | $102,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 64,034 | $102,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,427 | $101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,734 | $101,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,300 | $101,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 12,470 | $101,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 22,000 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,306 | $100,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,595 | $100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,269 | $99,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,174 | $99,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 5,500 | $99,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,237 | $98,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,100 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,528 | $98,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,900 | $98,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,907 | $98,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,258 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,506 | $98,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,204 | $98,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,758 | $97,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,270 | $97,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,597 | $97,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,627 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,241 | $97,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,755 | $97,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,595 | $97,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,030 | $97,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,691 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,448 | $96,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,808 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,775 | $96,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,927 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,708 | $96,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,734 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,530 | $95,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,411 | $95,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,838 | $95,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,153 | $95,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,237 | $95,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,044 | $95,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,490 | $95,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,800 | $95,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 7,833 | $95,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,846 | $94,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,000 | $94,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 9,243 | $94,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,620 | $94,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,083 | $93,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,722 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,300 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 2,000 | $93,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,673 | $93,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,161 | $93,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,943 | $93,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,413 | $93,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $92,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,319 | $92,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,355 | $92,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,444 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,286 | $92,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 11,426 | $92,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,778 | $91,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,585 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,137 | $91,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,151 | $91,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,473 | $91,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,000 | $91,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 13,350 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 5,340 | $91,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 35,001 | $91,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,505 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,245 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,887 | $89,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,451 | $88,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,650 | $88,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,450 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,474 | $88,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 5,500 | $88,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,477 | $87,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,864 | $87,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,326 | $87,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,415 | $87,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,763 | $87,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,500 | $87,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 23,725 | $87,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,719 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,057 | $86,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,343 | $86,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,247 | $86,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,095 | $86,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 7,749 | $86,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 3,200 | $86,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 3,416 | $86,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,828 | $86,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 875 | $85,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,567 | $85,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,214 | $85,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $85,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,500 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,786 | $85,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,405 | $85,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 49,892 | $85,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,470 | $84,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,964 | $84,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,061 | $84,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,676 | $84,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,995 | $84,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,342 | $84,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,350 | $84,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 2,025 | $84,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,199 | $84,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 11,375 | $84,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 14,395 | $84,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,775 | $84,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,000 | $83,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,356 | $83,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 600 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,670 | $83,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 919 | $83,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 1,011 | $83,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,754 | $82,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,155 | $82,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 3,000 | $82,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,150 | $81,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,356 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 809 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,089 | $81,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 732 | $81,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,538 | $81,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,950 | $81,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,317 | $81,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,674 | $81,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,633 | $81,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 470 | $81,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,792 | $81,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,104 | $80,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 573 | $80,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,114 | $80,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,379 | $80,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,643 | $80,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 911 | $79,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,496 | $79,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 6,630 | $79,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,000 | $79,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 29,434 | $79,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,133 | $79,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,600 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,476 | $78,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,296 | $78,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,657 | $78,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,835 | $78,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 7,936 | $78,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,550 | $78,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,149 | $78,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 2,016 | $78,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,500 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,900 | $77,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,574 | $77,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,259 | $77,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,450 | $77,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,173 | $77,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 5,000 | $77,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,230 | $76,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,053 | $76,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,633 | $76,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,222 | $76,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $76,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 3,518 | $76,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,000 | $76,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,000 | $76,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,191 | $76,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 6,561 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 56,000 | $76,000 | thousands by filing date | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,849 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,400 | $75,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,071 | $75,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,476 | $75,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,750 | $75,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 683 | $75,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,240 | $75,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,108 | $74,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,543 | $74,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 622 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,202 | $74,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,355 | $74,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 90,400 | $74,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,400 | $74,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,766 | $74,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,000 | $74,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,570 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,219 | $73,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,770 | $73,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 2,480 | $73,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,700 | $73,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,400 | $72,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $72,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,332 | $72,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,890 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,424 | $72,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,047 | $72,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,260 | $72,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,065 | $72,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 496 | $72,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,765 | $72,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,091 | $71,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 930 | $71,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6,494 | $71,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,283 | $71,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 71,387 | $71,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 3,200 | $71,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 719 | $70,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,077 | $70,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,340 | $70,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 641 | $69,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,130 | $69,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,026 | $69,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,550 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $69,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,001 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,767 | $69,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 685 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 764 | $69,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,062 | $69,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,856 | $69,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,521 | $69,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 8,707 | $69,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,000 | $69,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,480 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 1,000 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $68,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 790 | $68,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,460 | $68,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,057 | $68,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,209 | $68,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,316 | $68,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,640 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,640 | $68,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 886 | $68,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,445 | $67,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,811 | $67,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,588 | $67,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,905 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,000 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,170 | $67,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,100 | $67,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,675 | $67,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,250 | $67,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,021 | $67,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,158 | $67,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,052 | $67,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,310 | $67,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,850 | $67,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,807 | $67,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,504 | $66,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,358 | $66,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,125 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 684 | $66,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,072 | $66,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,259 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,733 | $66,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,175 | $66,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,759 | $66,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 23,659 | $66,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,815 | $66,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,200 | $66,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 273,250 | $66,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 6,560 | $66,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,272 | $65,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,412 | $65,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,322 | $65,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,224 | $65,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,607 | $65,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 15,920 | $65,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 900 | $65,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 59,000 | $65,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 7,128 | $65,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,035 | $64,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,315 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $64,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $64,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,620 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,022 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,491 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,254 | $64,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,758 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,670 | $64,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,019 | $64,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 61,000 | $64,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,731 | $63,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,829 | $63,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 747 | $63,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $63,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,615 | $63,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,400 | $63,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,250 | $63,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,000 | $63,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 60,000 | $63,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 566 | $62,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,600 | $62,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 4,000 | $62,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,992 | $62,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,590 | $62,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 700 | $62,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,549 | $62,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,760 | $62,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,000 | $62,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 10,000 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,000 | $61,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,621 | $61,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,698 | $61,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 725 | $61,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,972 | $61,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 535 | $61,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,005 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,943 | $61,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 850 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,550 | $61,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,071 | $61,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 949 | $61,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,770 | $61,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,531 | $60,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,651 | $60,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 983 | $60,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,801 | $60,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $60,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,748 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,776 | $60,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,302 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,315 | $60,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,223 | $60,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,212 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,692 | $60,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,000 | $60,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,040 | $60,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,441 | $60,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,239 | $59,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,150 | $59,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,150 | $59,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,186 | $59,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,510 | $59,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,000 | $59,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,800 | $59,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,423 | $59,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,800 | $59,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,100 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 666 | $59,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,425 | $59,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,380 | $59,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,890 | $59,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,708 | $59,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,660 | $59,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,300 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,500 | $59,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 52,000 | $59,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 2,125 | $58,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 741 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 952 | $58,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 617 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,082 | $58,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 550 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 980 | $58,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,801 | $58,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,200 | $58,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,860 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,640 | $58,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,258 | $58,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 788 | $58,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,272 | $57,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 777 | $57,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,362 | $57,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 697 | $57,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,307 | $57,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 851 | $57,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,892 | $57,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,297 | $57,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 75,612 | $57,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,231 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,700 | $57,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 671 | $56,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,019 | $56,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,233 | $56,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,595 | $56,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46 | $56,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,575 | $56,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,425 | $56,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,600 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,648 | $56,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,000 | $56,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,200 | $56,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,526 | $56,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,062 | $56,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 132,586 | $56,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 4,400 | $56,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,925 | $56,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,721 | $56,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20,000 | $56,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 9,306 | $56,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,113 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,717 | $55,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 443 | $55,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 963 | $55,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $55,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,518 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,460 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 928 | $55,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 790 | $55,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 2,100 | $55,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,521 | $55,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,305 | $54,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 953 | $54,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,064 | $54,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,155 | $54,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,100 | $54,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,561 | $54,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,165 | $54,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 5,600 | $54,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,500 | $54,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 47,000 | $54,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,115 | $54,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 905 | $54,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,524 | $54,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 3,850 | $54,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,633 | $54,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,500 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,800 | $53,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 671 | $53,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $53,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,600 | $53,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $53,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 800 | $53,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,964 | $53,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $53,000 | 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 |