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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,729 | $118,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,069 | $118,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,223 | $118,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,511 | $118,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,558 | $118,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,766 | $117,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,458 | $117,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 7,713 | $117,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,800 | $117,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 863 | $116,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,695 | $115,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,422 | $115,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,233 | $115,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,471 | $115,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,000 | $115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,857 | $114,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,400 | $114,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,879 | $114,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 7,062 | $114,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,851 | $113,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,054 | $113,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,393 | $113,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,940 | $113,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,433 | $113,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,806 | $113,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,300 | $113,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,615 | $112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,632 | $112,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,787 | $112,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $112,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,095 | $112,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,336 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,292 | $112,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 2,650 | $112,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,287 | $111,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 7,696 | $111,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,503 | $110,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,200 | $110,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,794 | $110,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,430 | $110,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,638 | $110,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,802 | $110,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $109,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,063 | $109,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,462 | $109,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 20,700 | $109,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,442 | $109,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,020 | $109,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,575 | $109,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,384 | $109,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $108,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 3,400 | $108,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,383 | $108,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,805 | $108,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,120 | $108,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,500 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,535 | $107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 505 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 869 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 9,491 | $107,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,238 | $107,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,315 | $107,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,499 | $107,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,886 | $107,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,559 | $106,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,514 | $106,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,274 | $106,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,744 | $106,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,740 | $105,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,059 | $105,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $105,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,383 | $105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,623 | $104,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,271 | $104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,775 | $104,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,500 | $104,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,100 | $104,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,138 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,463 | $103,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,135 | $103,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,083 | $103,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 7,767 | $103,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,999 | $102,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,373 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,700 | $102,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,500 | $102,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,618 | $102,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 71,500 | $102,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 828 | $102,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,651 | $101,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,418 | $101,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,726 | $101,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,233 | $101,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,800 | $101,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,172 | $101,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,890 | $101,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,680 | $100,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,534 | $100,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,991 | $100,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,637 | $100,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 80,100 | $100,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,215 | $100,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,888 | $100,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,574 | $99,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,167 | $99,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,425 | $99,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,500 | $98,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,600 | $98,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,000 | $98,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,489 | $98,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,555 | $98,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,135 | $98,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,580 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,870 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,177 | $97,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 12,915 | $97,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,614 | $97,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 9,900 | $97,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,001 | $97,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,402 | $97,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,581 | $96,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,542 | $96,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,926 | $96,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,797 | $96,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,931 | $96,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,602 | $95,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 873 | $95,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,800 | $95,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,982 | $95,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,935 | $94,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,900 | $94,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,369 | $94,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,922 | $94,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,500 | $94,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,513 | $94,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,270 | $93,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,247 | $93,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,510 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,062 | $93,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 14,296 | $93,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 6,987 | $93,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,061 | $92,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,490 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 7,500 | $91,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,996 | $90,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,303 | $90,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,032 | $90,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,053 | $90,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 5,500 | $90,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,076 | $90,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,564 | $89,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,591 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,171 | $89,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,213 | $89,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,372 | $89,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,564 | $89,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,865 | $88,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,547 | $88,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,527 | $88,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,460 | $88,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,500 | $88,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,269 | $88,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,406 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,569 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,300 | $87,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,000 | $87,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,600 | $87,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,767 | $87,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,036 | $87,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,850 | $87,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 28,200 | $87,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,719 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,767 | $86,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,630 | $86,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 919 | $86,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,146 | $85,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,984 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,306 | $85,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 8,270 | $85,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,976 | $85,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,500 | $85,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,791 | $85,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,712 | $85,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 72,000 | $85,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 6,350 | $85,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 5,500 | $85,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,211 | $85,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,133 | $85,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,385 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,177 | $84,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,252 | $84,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,590 | $84,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,340 | $84,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,169 | $84,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 37,200 | $84,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,300 | $83,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,572 | $83,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,858 | $83,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,000 | $83,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,117 | $83,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,444 | $83,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 27,151 | $83,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 8,118 | $83,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 7,666 | $83,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,333 | $82,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,200 | $82,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,714 | $82,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,992 | $82,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 7,190 | $82,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 1,608 | $82,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 895 | $81,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,101 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,567 | $81,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 7,413 | $81,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 7,630 | $81,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 42,290 | $81,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 956 | $80,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,754 | $80,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,306 | $80,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,000 | $80,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,906 | $80,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,628 | $79,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,100 | $79,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,584 | $79,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,700 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 957 | $79,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,000 | $79,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,200 | $79,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,768 | $79,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,565 | $79,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 696 | $79,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,700 | $79,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,355 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,527 | $78,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,550 | $78,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 5,408 | $78,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,830 | $78,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,108 | $78,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,300 | $77,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,643 | $77,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,580 | $77,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $77,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,047 | $77,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,000 | $77,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,400 | $76,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,131 | $76,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,035 | $76,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 849 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,665 | $76,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,219 | $76,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,500 | $76,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 7,936 | $76,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,073 | $76,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 3,000 | $76,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 2,025 | $76,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 60,000 | $76,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $75,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,162 | $75,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 808 | $75,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,906 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 947 | $75,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,529 | $75,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,400 | $75,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,078 | $75,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,650 | $75,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,833 | $75,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 3,546 | $75,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 3,601 | $75,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,577 | $74,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,553 | $74,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,250 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,200 | $74,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,047 | $74,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 35,262 | $74,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,721 | $74,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,166 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,422 | $74,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,442 | $73,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 741 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 809 | $73,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,638 | $73,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,541 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,653 | $73,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,260 | $73,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,500 | $73,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,279 | $72,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,379 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,060 | $72,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,563 | $72,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,019 | $72,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,055 | $72,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,475 | $72,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,995 | $72,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,952 | $72,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,800 | $72,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,527 | $72,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 9,167 | $72,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,259 | $71,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,600 | $71,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $71,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,978 | $71,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,610 | $71,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,563 | $71,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,335 | $71,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,706 | $71,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,900 | $71,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,108 | $71,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,000 | $71,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,930 | $70,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 810 | $70,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,420 | $70,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 5,000 | $70,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,073 | $70,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,779 | $70,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 44,600 | $70,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,958 | $70,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,529 | $70,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,623 | $69,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 842 | $69,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,125 | $69,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 436 | $69,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,668 | $69,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,088 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,436 | $69,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 25,220 | $69,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,724 | $68,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,873 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,077 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,371 | $68,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,267 | $68,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 7,000 | $68,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 962 | $68,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 986 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 1,700 | $68,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,018 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,326 | $67,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,451 | $67,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,479 | $67,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,269 | $67,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,132 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 54,000 | $67,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 1,000 | $67,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 9,000 | $67,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,725 | $66,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,315 | $66,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,047 | $66,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,819 | $66,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,198 | $66,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,185 | $66,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,800 | $65,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 950 | $65,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,019 | $65,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,657 | $65,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,643 | $65,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,689 | $65,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,259 | $65,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,244 | $65,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,758 | $65,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,596 | $65,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,322 | $65,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 15,900 | $65,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 831 | $65,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,250 | $65,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 12,013 | $65,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,692 | $65,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 708 | $64,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 561 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,344 | $64,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 36,975 | $64,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,760 | $64,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,000 | $64,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,885 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,142 | $64,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 4,100 | $64,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,734 | $63,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,500 | $63,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,928 | $63,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,575 | $63,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,500 | $63,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 20,000 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 1,310 | $63,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 2,991 | $63,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 867 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,209 | $62,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,787 | $62,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,600 | $62,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,400 | $62,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 7,700 | $62,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,243 | $62,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,310 | $62,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 744 | $61,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,234 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,690 | $61,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,001 | $61,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,305 | $61,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,235 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,375 | $61,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,719 | $61,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,158 | $61,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,500 | $61,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 303,250 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,640 | $61,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 526 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 844 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,900 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,202 | $60,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,059 | $60,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 862 | $60,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,031 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,778 | $60,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,099 | $60,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,300 | $60,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,562 | $60,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,415 | $60,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 900 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,680 | $60,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,339 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,900 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,500 | $59,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 725 | $59,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 760 | $59,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,325 | $59,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,705 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,379 | $59,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,000 | $59,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 921 | $59,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,033 | $59,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,623 | $59,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 897 | $58,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,807 | $58,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,079 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,560 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,023 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 532 | $58,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,850 | $58,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,588 | $58,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,572 | $58,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 2,540 | $58,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,968 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 589 | $57,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,585 | $57,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $57,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,000 | $57,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,935 | $57,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,589 | $57,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 788 | $57,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,613 | $57,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,505 | $57,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,497 | $57,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,300 | $57,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 2,222 | $57,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 3,340 | $57,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387208 | COM NEW | 100,000 | $57,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,800 | $56,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,706 | $56,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,984 | $56,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $56,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,870 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,170 | $56,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,247 | $56,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,000 | $56,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $56,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,173 | $56,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 27,000 | $56,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,301 | $56,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 15,000 | $56,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 802 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 700 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 617 | $55,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,549 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 841 | $55,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,000 | $55,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,100 | $55,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,863 | $55,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 205,239 | $55,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,581 | $55,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,020 | $55,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 774 | $54,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 670 | $54,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,729 | $54,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 555 | $54,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,500 | $54,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,533 | $54,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,613 | $54,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,500 | $54,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,155 | $54,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,062 | $54,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,481 | $54,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,827 | $54,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 8,807 | $54,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 6,000 | $54,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 5,500 | $54,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,764 | $54,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,381 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 337 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,844 | $53,000 | 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 |