13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-11, with 4,617 holding rows worth $12,159,612,000.
- Accession
- 0001580642-16-006237
- Filer
- CIK 1540235
- Filed
- 2016-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,006 entries on the cover page, a total value of $12,159,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,159,612,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,619 | $291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,467 | $291,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 25,497 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,866 | $290,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,064 | $289,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,079 | $289,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,783 | $289,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,859 | $288,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,665 | $288,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,331 | $288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,168 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,096 | $286,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,506 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,984 | $286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,730 | $286,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,880 | $285,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,803 | $285,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,527 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,500 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 7,899 | $284,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,186 | $284,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,231 | $284,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,518 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,287 | $283,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,389 | $282,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,100 | $282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,597 | $282,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,111 | $281,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,491 | $281,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,748 | $279,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,164 | $279,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,030 | $278,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,237 | $278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,167 | $277,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,270 | $276,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,000 | $276,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,553 | $276,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,751 | $276,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,079 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,770 | $275,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,213 | $274,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,625 | $274,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,550 | $272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,000 | $271,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,129 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,470 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,030 | $269,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,915 | $269,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,164 | $268,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 86,820 | $267,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,084 | $267,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,991 | $267,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,890 | $266,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,526 | $265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,510 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,788 | $263,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 253,903 | $262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,678 | $261,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,413 | $259,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,225 | $259,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,310 | $259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,645 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,786 | $258,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,688 | $257,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,644 | $256,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,299 | $256,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,507 | $255,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,928 | $255,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,900 | $255,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,521 | $255,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,122 | $255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,132 | $254,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,928 | $254,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 8,950 | $254,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,118 | $253,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,485 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,295 | $252,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,400 | $251,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 146,062 | $251,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,534 | $251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,153 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,876 | $249,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,600 | $249,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,108 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,064 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,565 | $247,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,549 | $247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,186 | $247,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,402 | $246,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,402 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,600 | $244,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,624 | $243,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,496 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,748 | $243,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,914 | $242,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,981 | $242,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,960 | $241,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,240 | $241,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,400 | $241,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 26,071 | $241,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,343 | $240,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,698 | $240,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,057 | $240,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,301 | $240,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,258 | $239,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,600 | $239,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,409 | $238,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,402 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,408 | $237,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,356 | $237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,280 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,986 | $236,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,595 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,963 | $234,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,594 | $234,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,911 | $234,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,445 | $234,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,230 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,813 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,247 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,978 | $231,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,026 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,842 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,567 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,449 | $229,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,604 | $229,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,344 | $229,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,215 | $228,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 59,532 | $228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,557 | $227,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,989 | $227,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,498 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,744 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,752 | $225,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,323 | $225,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 3,450 | $225,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,276 | $224,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 46,000 | $223,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,980 | $223,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,447 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,684 | $222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,486 | $222,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,422 | $222,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,450 | $222,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,362 | $221,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 71,975 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,372 | $220,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,477 | $220,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,250 | $220,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,436 | $219,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,776 | $218,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,567 | $217,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,031 | $217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,026 | $216,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,565 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,689 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,130 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,599 | $215,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,500 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,397 | $214,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,172 | $214,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,811 | $214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,371 | $214,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,794 | $213,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,114 | $213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,088 | $213,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 7,075 | $213,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,324 | $212,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,411 | $212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,267 | $211,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,840 | $209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,074 | $208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,140 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,880 | $208,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,445 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,919 | $207,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,400 | $207,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 26,784 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,040 | $206,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,178 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,372 | $206,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,685 | $206,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,100 | $206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,704 | $205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,344 | $205,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,839 | $205,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 32,800 | $205,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,231 | $204,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,085 | $203,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,425 | $203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $202,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,501 | $202,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,702 | $202,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,475 | $202,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,188 | $202,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,207 | $201,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,028 | $201,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 15,055 | $201,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,800 | $201,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,664 | $199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,014 | $199,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,023 | $199,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,892 | $197,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,525 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,783 | $197,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,122 | $196,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,687 | $196,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,502 | $196,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,500 | $196,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,040 | $196,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,320 | $196,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,632 | $195,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,259 | $195,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,754 | $195,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,270 | $195,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,865 | $195,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,910 | $195,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,985 | $195,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 140,000 | $195,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,527 | $194,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,432 | $194,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 38,366 | $194,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,070 | $194,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,741 | $192,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,892 | $192,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 13,000 | $192,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,004 | $192,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,371 | $191,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,248 | $191,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,145 | $191,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $190,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,296 | $190,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,398 | $190,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,237 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $188,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,248 | $188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,106 | $188,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,420 | $188,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,529 | $188,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,011 | $187,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,759 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,509 | $187,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,492 | $186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,648 | $185,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,073 | $185,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,670 | $185,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,362 | $185,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,526 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,372 | $184,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,889 | $184,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 7,554 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,524 | $183,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,493 | $183,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,960 | $183,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,964 | $183,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,823 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,863 | $182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,440 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,458 | $182,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 53,000 | $182,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $182,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,159 | $181,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,453 | $181,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 39,009 | $181,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,928 | $180,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $179,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,697 | $179,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,818 | $179,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,677 | $179,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,000 | $178,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,877 | $178,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,970 | $177,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,198 | $177,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 30,745 | $177,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,987 | $176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,214 | $176,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,720 | $176,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 93,018 | $176,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 14,418 | $176,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,886 | $175,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,390 | $175,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,281 | $175,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,000 | $175,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 8,794 | $175,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,647 | $174,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,088 | $174,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,833 | $174,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,589 | $174,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,778 | $173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,242 | $173,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,210 | $173,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,877 | $173,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,399 | $172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,421 | $171,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,344 | $171,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,071 | $170,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 842 | $170,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,162 | $170,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,847 | $170,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,411 | $169,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,500 | $169,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,101 | $169,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 41,300 | $169,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,513 | $169,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 9,404 | $169,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 965 | $168,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,934 | $168,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,152 | $168,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,668 | $168,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,200 | $168,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,940 | $168,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 126,300 | $168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,262 | $167,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,925 | $167,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,502 | $167,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,766 | $166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,471 | $166,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,374 | $165,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,802 | $165,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,101 | $165,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,686 | $165,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,541 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,489 | $164,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,483 | $164,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 81,487 | $164,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,170 | $163,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,085 | $163,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,931 | $163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 878 | $162,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,770 | $162,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,453 | $162,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,701 | $162,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,471 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $162,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $162,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $161,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,087 | $161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,380 | $161,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 29,118 | $161,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,027 | $161,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 47,827 | $161,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 12,830 | $161,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,820 | $160,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,264 | $160,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,927 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,104 | $160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,196 | $159,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 19,952 | $159,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 8,320 | $159,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,350 | $158,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,984 | $158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,742 | $158,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,279 | $158,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,962 | $158,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,688 | $157,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,020 | $157,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,944 | $157,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,000 | $157,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,550 | $157,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,666 | $156,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,799 | $155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,810 | $155,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,253 | $155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,135 | $155,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,465 | $155,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,355 | $155,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,649 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,849 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,723 | $154,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,340 | $154,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,237 | $154,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,194 | $154,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,070 | $154,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,558 | $153,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,290 | $153,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,700 | $153,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,400 | $153,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,333 | $153,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,527 | $153,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,228 | $153,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,981 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 83,349 | $152,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 10,000 | $152,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,872 | $151,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,023 | $151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,339 | $151,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,590 | $150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,192 | $150,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,000 | $150,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 47,150 | $150,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,800 | $150,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $149,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,178 | $149,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 32,872 | $149,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,757 | $149,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,172 | $149,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,046 | $148,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,491 | $148,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,070 | $147,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 42,500 | $147,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 6,000 | $147,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 8,500 | $147,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,571 | $146,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,497 | $146,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,500 | $146,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,627 | $146,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,774 | $146,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,774 | $145,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,841 | $145,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,610 | $145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,443 | $145,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,500 | $145,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,830 | $145,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,190 | $145,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,004 | $145,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,362 | $143,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,900 | $143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,908 | $143,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,987 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,250 | $143,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,127 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,358 | $142,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,896 | $141,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,878 | $141,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 38,679 | $141,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,500 | $141,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,129 | $141,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,503 | $140,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,393 | $140,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,091 | $139,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,004 | $139,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,384 | $139,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,718 | $139,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,333 | $139,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,500 | $139,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,600 | $139,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,258 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,143 | $139,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,467 | $139,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 43,001 | $139,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,731 | $139,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,000 | $138,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,759 | $138,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,881 | $138,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 18,009 | $138,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,340 | $138,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 34,858 | $138,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,817 | $137,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,859 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,352 | $137,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,800 | $137,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,161 | $136,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,744 | $136,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,115 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 5,153 | $136,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,868 | $135,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,645 | $135,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,304 | $135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,239 | $135,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,095 | $135,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,999 | $135,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,760 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,039 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,232 | $134,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,700 | $134,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 5,535 | $134,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,700 | $133,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 22,895 | $133,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,418 | $132,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,355 | $132,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,436 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 979 | $132,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,450 | $132,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,700 | $131,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 573 | $131,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,859 | $131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,797 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,366 | $131,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,500 | $131,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,981 | $131,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,541 | $131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,802 | $131,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,813 | $130,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,950 | $130,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 5,006 | $130,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,100 | $129,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,200 | $129,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,140 | $128,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,057 | $128,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,805 | $127,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 29,614 | $127,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,807 | $127,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,356 | $126,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,571 | $126,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,323 | $126,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,804 | $125,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,967 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,032 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006237 | this filing | 2016-01-11 | acceptance time not in the bulk data set |