13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-08, with 4,520 holding rows worth $12,826,272,000.
- Accession
- 0001580642-16-008021
- Filer
- CIK 1540235
- Filed
- 2016-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,717 entries on the cover page, a total value of $12,826,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,826,272,000 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,868 | $1,017,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,809 | $1,016,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,200 | $1,016,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 203,465 | $1,015,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,251 | $1,013,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,829 | $1,011,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,653 | $1,008,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,716 | $1,008,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 96,467 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,693 | $995,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,034 | $988,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,841 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 87,911 | $986,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,637 | $984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,707 | $981,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,644 | $974,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,638 | $967,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,824 | $962,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,219 | $962,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,412 | $961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,230 | $960,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,013 | $958,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,857 | $952,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,586 | $952,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,190 | $937,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,416 | $935,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,058 | $933,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,480 | $928,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,774 | $918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,558 | $913,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,835 | $912,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,070 | $911,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,682 | $908,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,201 | $907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,455 | $906,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69,270 | $901,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,778 | $885,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,673 | $884,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,291 | $884,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,400 | $883,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,588 | $880,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,280 | $880,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,854 | $873,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,302 | $868,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R296 | OIL REFNERS CRAK | 42,712 | $865,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,437 | $864,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,878 | $863,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 88,575 | $857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,131 | $850,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,886 | $845,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,845 | $843,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,011 | $839,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 18,185 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,587 | $830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,659 | $830,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,476 | $829,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,000 | $825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,764 | $823,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,119 | $821,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,546 | $821,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,911 | $820,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,783 | $815,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,530 | $815,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,929 | $812,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,718 | $811,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,952 | $809,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,362 | $806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,395 | $803,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,467 | $796,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,691 | $785,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,640 | $784,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 30,300 | $784,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,466 | $781,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,858 | $778,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,503 | $774,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,698 | $774,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,614 | $772,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,192 | $771,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,271 | $771,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,883 | $769,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,494 | $768,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,592 | $762,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,375 | $761,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 159,212 | $755,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,029 | $752,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,569 | $751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,271 | $750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $749,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,943 | $748,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,306 | $746,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,259 | $743,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,249 | $743,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,542 | $742,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 69,562 | $740,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,688 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,600 | $734,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,693 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,729 | $733,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,102 | $733,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,848 | $732,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,784 | $731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,558 | $730,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 41,962 | $730,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,013 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,365 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,627 | $725,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,890 | $724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,546 | $723,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,920 | $719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,763 | $712,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,424 | $712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,491 | $709,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,759 | $708,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 30,047 | $708,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,596 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,019 | $705,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,940 | $704,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 50,325 | $701,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,127 | $698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,783 | $696,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,995 | $695,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,165 | $692,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,400 | $691,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,520 | $688,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,560 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,203 | $684,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,461 | $683,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,451 | $680,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,145 | $679,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 51,424 | $677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,721 | $674,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,287 | $672,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,322 | $671,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,965 | $670,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,451 | $668,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,406 | $668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,744 | $666,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,005 | $665,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,220 | $664,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,275 | $664,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 59,064 | $664,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,903 | $663,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,928 | $663,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,581 | $662,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,957 | $660,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,309 | $658,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,312 | $657,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,088 | $656,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,964 | $656,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,730 | $656,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,794 | $655,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,474 | $654,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 27,000 | $654,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 57,573 | $653,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,895 | $650,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,307 | $649,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 46,738 | $649,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,752 | $649,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,839 | $648,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,110 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,072 | $647,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,380 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,634 | $645,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,247 | $644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,965 | $641,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,748 | $639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,004 | $635,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,737 | $632,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 25,832 | $630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,445 | $627,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,649 | $627,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,088 | $624,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,478 | $617,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,779 | $616,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,956 | $615,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,000 | $612,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,645 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,500 | $607,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,344 | $607,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 60,000 | $606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,631 | $605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,862 | $603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,657 | $602,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 10,163 | $595,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,574 | $594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,561 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,813 | $587,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,205 | $587,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,067 | $585,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,795 | $585,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,562 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,000 | $583,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,160 | $583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,184 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,326 | $581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,799 | $577,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,537 | $576,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,941 | $575,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,527 | $574,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,790 | $574,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,000 | $573,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,250 | $571,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,243 | $571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,024 | $569,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 9,092 | $565,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,248 | $564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,409 | $561,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,778 | $560,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,650 | $559,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,491 | $556,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 9,650 | $555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,414 | $552,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,084 | $549,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,905 | $547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,600 | $543,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,209 | $541,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 40,939 | $537,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,126 | $535,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,329 | $534,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,995 | $533,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,021 | $532,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,549 | $530,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,265 | $529,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,826 | $528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,640 | $527,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,381 | $526,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,866 | $525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,133 | $524,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,075 | $523,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,108 | $521,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,590 | $521,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,774 | $520,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 8,748 | $520,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,860 | $519,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,700 | $518,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,929 | $518,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,351 | $515,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,640 | $515,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $515,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,684 | $514,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,710 | $514,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,000 | $513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,838 | $512,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,752 | $510,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 146,200 | $509,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,097 | $508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,324 | $507,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,700 | $505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,770 | $504,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,717 | $503,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,710 | $503,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,004 | $502,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,400 | $502,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,945 | $494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,950 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,047 | $490,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,180 | $490,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,778 | $487,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,450 | $485,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,472 | $484,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,488 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,687 | $480,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,916 | $479,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,724 | $479,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,744 | $478,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,372 | $477,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 169,000 | $477,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,633 | $476,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,125 | $476,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,004 | $475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,988 | $474,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,467 | $472,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,273 | $471,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,313 | $471,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,305 | $470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,164 | $468,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,178 | $468,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,453 | $466,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,650 | $463,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,328 | $463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,466 | $462,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,092 | $460,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,223 | $459,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,313 | $457,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 56,250 | $457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,313 | $456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,674 | $456,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,604 | $452,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,231 | $452,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,714 | $451,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,690 | $451,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $451,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,730 | $450,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,982 | $450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,070 | $448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,241 | $448,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,552 | $448,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,390 | $448,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,817 | $447,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,800 | $446,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,159 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,601 | $444,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,384 | $443,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,300 | $443,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,485 | $442,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,190 | $441,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,043 | $440,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,359 | $439,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,990 | $437,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,622 | $437,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,096 | $435,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,703 | $434,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,964 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,842 | $432,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,093 | $432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,486 | $431,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,324 | $430,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,939 | $428,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 291,000 | $428,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,002 | $427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,866 | $427,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,766 | $427,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,371 | $426,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,856 | $426,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,395 | $424,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 21,219 | $419,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,464 | $419,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,478 | $417,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,427 | $415,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,231 | $414,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 442,653 | $412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,147 | $409,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,367 | $408,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,725 | $408,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 54,279 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,908 | $406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 51,705 | $406,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,209 | $405,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,214 | $405,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,080 | $405,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,000 | $405,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,132 | $404,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,801 | $403,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,805 | $403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,138 | $400,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,675 | $399,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,786 | $398,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,094 | $397,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,345 | $396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,081 | $396,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,893 | $396,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,687 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 27,500 | $394,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,731 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,534 | $391,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 355,500 | $391,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,806 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,863 | $388,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,643 | $388,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $387,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,324 | $387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,526 | $385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,982 | $384,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,253 | $384,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,658 | $383,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,646 | $381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,021 | $381,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,165 | $380,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,816 | $380,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,370 | $379,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,575 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,017 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,232 | $377,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 14,018 | $376,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,590 | $374,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,732 | $374,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,824 | $374,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,874 | $373,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,072 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,159 | $371,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,710 | $371,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,665 | $370,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,502 | $369,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,079 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,000 | $369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,953 | $367,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,829 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,779 | $366,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,985 | $364,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,558 | $362,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,475 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,123 | $361,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,990 | $357,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,190 | $357,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,480 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,302 | $356,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 359,817 | $356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,575 | $355,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,043 | $354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,018 | $353,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,356 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,907 | $353,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 22,045 | $353,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,735 | $351,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,907 | $351,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,682 | $350,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,752 | $350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,426 | $350,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,823 | $350,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,662 | $350,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,439 | $349,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,888 | $349,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,097 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,541 | $348,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,268 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,326 | $347,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,941 | $347,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 19,820 | $347,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 86,820 | $346,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,754 | $346,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,825 | $345,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,255 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,362 | $344,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,007 | $344,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,905 | $343,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,116 | $342,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,220 | $340,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,645 | $338,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 173,402 | $338,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,068 | $337,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,977 | $336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,929 | $336,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,615 | $333,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,987 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,507 | $333,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,295 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,379 | $331,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,608 | $331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,746 | $330,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,238 | $330,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,186 | $330,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,479 | $329,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,077 | $328,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $328,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,703 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,854 | $326,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,021 | $325,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,165 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,761 | $323,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,406 | $322,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,538 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,236 | $320,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 101,298 | $320,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 115,986 | $320,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,712 | $320,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,400 | $320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,027 | $319,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,384 | $318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,651 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,413 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,518 | $317,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,058 | $317,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,491 | $317,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 16,395 | $317,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,126 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,367 | $314,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,706 | $314,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,285 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,793 | $313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,899 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,800 | $312,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 45,777 | $312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,793 | $311,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,178 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,218 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,288 | $311,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,948 | $311,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,525 | $311,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,529 | $310,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,832 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,898 | $309,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,892 | $308,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,920 | $308,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,085 | $307,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,822 | $307,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,270 | $305,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,000 | $305,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 55,607 | $305,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 28,131 | $305,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,362 | $304,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,513 | $304,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,845 | $304,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,576 | $303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,126 | $303,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,086 | $303,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,412 | $302,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 756 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008021 | this filing | 2016-04-08 | acceptance time not in the bulk data set |