13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 4,491 holding rows worth $11,324,244,000.
- Accession
- 0001580642-15-004643
- Filer
- CIK 1540235
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,780 entries on the cover page, a total value of $11,324,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,324,244,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 75,421 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,610 | $929,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,350 | $921,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,751 | $916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,688 | $911,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,501 | $906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,711 | $902,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,684 | $897,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,177 | $887,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,365 | $887,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,255 | $885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,626 | $884,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,381 | $879,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,331 | $877,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,724 | $877,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,704 | $877,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,468 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,308 | $873,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,050 | $869,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,216 | $866,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,445 | $866,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,560 | $866,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,468 | $863,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,480 | $860,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 148,199 | $857,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,877 | $856,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,955 | $855,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 112,389 | $854,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,566 | $852,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,399 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,781 | $850,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,059 | $849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,903 | $835,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 62,817 | $832,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,359 | $831,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,273 | $829,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,258 | $827,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,400 | $826,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 131,600 | $823,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,960 | $819,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 69,562 | $817,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,742 | $813,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 186,000 | $813,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,884 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,796 | $811,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,508 | $811,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,396 | $811,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,880 | $810,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,996 | $805,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42,575 | $803,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,896 | $801,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,509 | $800,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,257 | $799,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,598 | $798,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,149 | $795,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,246 | $792,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,443 | $789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,376 | $789,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,162 | $784,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,205 | $782,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,811 | $779,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,680 | $778,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,922 | $778,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,294 | $776,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,445 | $776,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,561 | $772,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 147,040 | $766,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,545 | $765,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,356 | $764,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,398 | $762,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,150 | $757,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,750 | $757,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,291 | $756,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,217 | $755,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 89,823 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,101 | $750,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,105 | $749,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,471 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,099 | $747,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,442 | $743,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,160 | $740,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,574 | $736,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,642 | $736,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,456 | $735,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,719 | $730,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,451 | $723,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,590 | $722,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,687 | $720,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,477 | $719,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,605 | $717,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,431 | $716,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 293,524 | $716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,885 | $714,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,353 | $709,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 184,447 | $709,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,023 | $706,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 119,581 | $706,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 292,035 | $704,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,835 | $701,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 28,000 | $701,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,755 | $700,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,822 | $699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,298 | $698,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,253 | $697,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 258,014 | $697,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,149 | $694,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,619 | $692,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,810 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 38,739 | $689,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,597 | $687,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,500 | $685,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,379 | $685,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,800 | $683,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,899 | $683,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,300 | $682,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 34,544 | $682,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,724 | $677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,881 | $676,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,119 | $676,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,376 | $675,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,701 | $674,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,481 | $674,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 60,081 | $671,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,801 | $668,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,845 | $665,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,683 | $664,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $663,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,105 | $662,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,922 | $661,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,479 | $661,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,394 | $659,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,308 | $659,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,100 | $658,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,815 | $657,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 70,385 | $655,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,076 | $653,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,159 | $653,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 40,400 | $653,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,628 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,664 | $649,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,400 | $646,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,073 | $645,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,500 | $644,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,914 | $644,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,064 | $642,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,829 | $640,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,093 | $633,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,941 | $629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,440 | $629,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,370 | $628,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 18,762 | $628,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,772 | $627,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,604 | $625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,422 | $623,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,667 | $623,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,019 | $620,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,704 | $619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,505 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,126 | $619,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,142 | $615,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,350 | $612,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,354 | $611,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,341 | $608,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,281 | $606,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,932 | $605,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,388 | $604,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,961 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,671 | $602,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,930 | $600,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 34,088 | $599,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 222,177 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,838 | $592,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,078 | $592,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,535 | $588,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,088 | $587,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,250 | $585,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,897 | $585,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 21,402 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,396 | $582,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,473 | $578,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,589 | $577,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,618 | $576,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,318 | $574,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,755 | $571,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,778 | $569,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,971 | $568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,430 | $568,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,767 | $567,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 124,400 | $567,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,820 | $566,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,424 | $566,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,399 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,716 | $562,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,059 | $562,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,206 | $559,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,500 | $556,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,825 | $552,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,000 | $551,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,385 | $548,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,739 | $548,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,030 | $548,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,260 | $547,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,935 | $547,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,016 | $546,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,859 | $544,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,930 | $542,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,357 | $542,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,287 | $541,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,327 | $541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,949 | $540,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,058 | $540,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,242 | $539,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,826 | $538,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,070 | $538,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 22,061 | $537,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,125 | $535,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,320 | $535,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,626 | $530,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 8,719 | $530,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,083 | $529,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,920 | $528,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,645 | $528,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 49,558 | $526,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,465 | $522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,051 | $522,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,021 | $519,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 184,979 | $518,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,434 | $517,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 253,984 | $516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,276 | $515,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,099 | $515,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,646 | $514,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $514,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,070 | $513,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,486 | $513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,115 | $512,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,836 | $510,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,920 | $510,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,891 | $508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,698 | $506,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,745 | $505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,100 | $503,000 | thousands by filing date | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,370 | $502,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,653 | $502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,624 | $501,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,090 | $501,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,347 | $499,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,560 | $498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,800 | $495,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,000 | $492,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,029 | $491,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,935 | $490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,893 | $488,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,615 | $487,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,650 | $484,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,311 | $483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,264 | $481,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,850 | $481,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,417 | $480,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,160 | $480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,992 | $479,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,772 | $479,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,939 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,825 | $477,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,769 | $474,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,697 | $473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,875 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,266 | $470,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,200 | $470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,434 | $461,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,095 | $460,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,611 | $459,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 399,270 | $459,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,388 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,615 | $458,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,744 | $457,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 291,000 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,729 | $456,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,242 | $456,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,656 | $453,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 44,333 | $453,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,115 | $451,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,922 | $451,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 7,588 | $451,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 7,104 | $447,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,076 | $445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,528 | $444,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,378 | $444,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,323 | $441,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,328 | $440,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,375 | $432,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,504 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,663 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,595 | $430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,907 | $428,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 129,267 | $428,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,345 | $427,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,899 | $425,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,000 | $424,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,717 | $421,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,650 | $421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,897 | $421,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,032 | $420,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,721 | $420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,411 | $419,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,955 | $419,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,250 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,816 | $417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,316 | $417,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,953 | $416,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,486 | $416,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,543 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,050 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,369 | $413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,936 | $413,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,880 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,213 | $412,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,909 | $412,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 16,900 | $412,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,608 | $412,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,997 | $411,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,558 | $410,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,638 | $410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,953 | $410,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,027 | $409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,744 | $409,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,530 | $408,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 17,822 | $406,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,562 | $405,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,717 | $402,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,957 | $401,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,368 | $400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,790 | $399,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 51,779 | $399,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,012 | $398,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,412 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,731 | $397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,951 | $397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,617 | $395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,968 | $394,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,830 | $393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,725 | $392,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,743 | $392,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,301 | $391,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,572 | $391,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 7,885 | $391,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,003 | $390,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,713 | $390,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,545 | $388,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,419 | $387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,308 | $386,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,638 | $386,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,945 | $385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,869 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,200 | $382,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,405 | $382,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,805 | $381,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,096 | $379,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,652 | $379,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,636 | $378,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,953 | $378,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,040 | $377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,029 | $375,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,400 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,167 | $374,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,818 | $374,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 6,660 | $373,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,286 | $371,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 151,361 | $369,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,872 | $368,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,586 | $368,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $368,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 16,118 | $368,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,195 | $367,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,528 | $367,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,478 | $366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,397 | $365,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,456 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,175 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,953 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,121 | $363,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,439 | $363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,525 | $362,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,295 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,378 | $360,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,224 | $359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,999 | $359,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 40,189 | $358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,020 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,302 | $355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,581 | $354,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,391 | $353,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 49,343 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,322 | $351,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,800 | $350,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 104,500 | $350,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,666 | $349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,359 | $347,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,021 | $346,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,100 | $345,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,952 | $345,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,248 | $345,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,709 | $345,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,737 | $344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 106,584 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,345 | $342,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,289 | $340,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,965 | $340,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 27,947 | $340,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,785 | $339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,257 | $339,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,833 | $339,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,841 | $336,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,529 | $335,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,513 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,842 | $334,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,224 | $334,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,802 | $332,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,288 | $332,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,260 | $332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,599 | $331,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,288 | $328,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 71,409 | $328,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,044 | $327,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,903 | $327,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,514 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,666 | $325,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,429 | $325,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,864 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,217 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,644 | $323,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,317 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,596 | $322,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,268 | $322,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,200 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,640 | $320,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,808 | $320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,048 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,304 | $318,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,322 | $316,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,590 | $316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,530 | $316,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 26,738 | $316,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,359 | $315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,421 | $315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,167 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,157 | $315,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,143 | $315,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,781 | $311,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,281 | $311,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,126 | $310,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,085 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,218 | $310,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 60,084 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,500 | $309,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $308,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,568 | $308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,378 | $305,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,622 | $305,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 42,514 | $305,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,611 | $304,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,651 | $304,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,528 | $303,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,198 | $303,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,119 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,486 | $302,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,375 | $301,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,589 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,339 | $300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,875 | $300,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,147 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,460 | $299,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,405 | $298,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 397,617 | $298,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,100 | $298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,766 | $297,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,251 | $297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,093 | $296,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,559 | $296,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,976 | $296,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 380,000 | $296,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 827 | $295,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,587 | $294,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,226 | $294,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,166 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,500 | $293,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $293,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,400 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,689 | $291,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,675 | $289,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 497,600 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,109 | $288,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,085 | $288,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,149 | $288,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,723 | $288,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 126,300 | $288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,218 | $286,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,500 | $284,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,898 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004643 | this filing | 2015-10-09 | acceptance time not in the bulk data set |