13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 4,557 holding rows worth $13,812,074,000.
- Accession
- 0001580642-16-009717
- Filer
- CIK 1540235
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,820 entries on the cover page, a total value of $13,812,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,812,074,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,649 | $1,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,982 | $1,081,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,141 | $1,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,525 | $1,075,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,870 | $1,075,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,002 | $1,063,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,835 | $1,062,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,764 | $1,061,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,524 | $1,049,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,575 | $1,040,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 133,175 | $1,039,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,866 | $1,032,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,820 | $1,027,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,951 | $1,024,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,358 | $1,022,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,000 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,940 | $1,020,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,968 | $1,019,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,000 | $1,019,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,215 | $1,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,558 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,134 | $1,006,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,369 | $1,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,059 | $1,002,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,960 | $998,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,407 | $998,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,350 | $991,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,269 | $987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,520 | $983,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,567 | $981,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 196,693 | $971,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,422 | $970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,355 | $967,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,787 | $966,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,794 | $964,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,950 | $957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,990 | $950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,666 | $949,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,196 | $948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,507 | $938,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,463 | $936,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,481 | $934,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,457 | $932,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,641 | $921,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,400 | $921,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 98,125 | $916,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,347 | $916,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,001 | $915,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 7,258 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,033 | $911,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,463 | $910,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,056 | $906,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,450 | $899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,655 | $897,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,101 | $894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,033 | $888,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,332 | $883,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,216 | $876,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,565 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,132 | $860,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,249 | $856,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,717 | $856,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,416 | $855,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,228 | $852,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 87,281 | $850,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,829 | $849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,513 | $847,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,662 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,634 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,120 | $834,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,952 | $829,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,098 | $829,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,254 | $824,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,871 | $823,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,912 | $816,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,737 | $815,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,125 | $814,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,200 | $811,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,693 | $810,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,478 | $807,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,539 | $806,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,691 | $803,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,215 | $802,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,726 | $801,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 32,000 | $800,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,465 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,143 | $791,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,278 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,968 | $787,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,253 | $786,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,075 | $786,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,338 | $785,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,788 | $779,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,706 | $776,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,013 | $773,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,404 | $773,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,791 | $767,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,102 | $756,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,799 | $752,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,969 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,417 | $751,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,778 | $751,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,596 | $749,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,676 | $748,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,267 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,019 | $744,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,822 | $744,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 57,768 | $743,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 29,591 | $741,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,768 | $739,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,289 | $739,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,600 | $738,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,160 | $738,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,829 | $737,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 44,916 | $736,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,693 | $736,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,283 | $734,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,485 | $734,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,198 | $733,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 60,992 | $732,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,043 | $729,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,000 | $729,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 78,631 | $729,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,588 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,228 | $725,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,069 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,860 | $724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,317 | $724,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,286 | $719,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,192 | $719,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,566 | $718,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,021 | $716,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,765 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,012 | $713,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,203 | $713,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,475 | $712,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,294 | $708,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,897 | $705,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,568 | $705,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,951 | $704,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,805 | $703,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,419 | $703,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,388 | $702,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,483 | $701,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,862 | $698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,766 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,331 | $691,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,908 | $686,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 36,694 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,213 | $677,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,000 | $674,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,077 | $673,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,727 | $671,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,140 | $670,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,735 | $669,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,325 | $669,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,200 | $668,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,026 | $668,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 73,370 | $664,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,334 | $663,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,361 | $662,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 27,000 | $662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,020 | $661,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,614 | $658,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,295 | $658,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,785 | $654,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,618 | $652,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,250 | $649,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,580 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,700 | $646,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,473 | $645,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,282 | $644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,674 | $641,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,127 | $640,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,312 | $639,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,000 | $637,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 456,104 | $634,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,138 | $633,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,297 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,990 | $633,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,776 | $632,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,460 | $629,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,607 | $626,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40,593 | $624,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,614 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,755 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,224 | $616,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,467 | $616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,547 | $614,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,463 | $614,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,083 | $614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,400 | $613,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 20,877 | $611,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,634 | $609,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,644 | $609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,069 | $608,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,112 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,128 | $607,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,921 | $606,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,465 | $600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,383 | $600,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,893 | $598,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,577 | $596,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,715 | $596,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 24,860 | $595,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,863 | $592,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,488 | $590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,921 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,714 | $589,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,187 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $584,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 8,823 | $582,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 56,798 | $580,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,622 | $579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,615 | $578,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,754 | $577,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 62,310 | $576,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,251 | $571,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,944 | $570,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,093 | $569,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,711 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,623 | $565,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,909 | $563,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,081 | $563,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,999 | $559,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,963 | $557,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,975 | $556,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,707 | $550,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,408 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,000 | $549,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,250 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,281 | $544,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 46,720 | $541,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,295 | $540,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,206 | $539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,721 | $538,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,895 | $538,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,211 | $538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,888 | $538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,621 | $537,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,500 | $537,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,906 | $536,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,366 | $536,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,100 | $535,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,419 | $534,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,636 | $531,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,717 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,901 | $530,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,702 | $529,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,520 | $528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,035 | $526,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 8,796 | $523,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,310 | $522,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 115,319 | $522,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,756 | $522,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,022 | $521,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,804 | $520,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,770 | $519,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,681 | $519,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,247 | $519,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,996 | $518,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,882 | $517,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,219 | $516,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,414 | $515,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,894 | $513,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,759 | $511,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,000 | $509,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 35,600 | $509,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,437 | $507,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,153 | $506,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,202 | $505,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,505 | $505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,932 | $504,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,880 | $504,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,558 | $502,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,310 | $501,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,520 | $501,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,708 | $501,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,531 | $501,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,642 | $501,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $501,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,050 | $497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,714 | $496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,680 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,414 | $495,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,694 | $494,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,431 | $493,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,490 | $491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,000 | $491,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,432 | $489,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,498 | $489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,873 | $487,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 90,698 | $487,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 146,937 | $486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,121 | $484,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,212 | $483,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,623 | $483,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,285 | $483,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,170 | $481,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,351 | $480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,260 | $478,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,601 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,381 | $475,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,743 | $475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,802 | $472,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,797 | $471,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,034 | $471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,206 | $468,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,055 | $466,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 358,617 | $466,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,948 | $464,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,897 | $464,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,630 | $462,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $462,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,990 | $462,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,421 | $462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,782 | $461,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,942 | $461,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,314 | $461,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,806 | $458,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,041 | $455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,690 | $454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,680 | $454,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,122 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,201 | $452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,249 | $451,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,809 | $451,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,636 | $451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,169 | $450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,529 | $448,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,292 | $448,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,985 | $447,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,621 | $447,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,463 | $446,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 21,219 | $446,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 117,436 | $446,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,601 | $445,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 26,631 | $445,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 97,125 | $444,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,418 | $443,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,835 | $439,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,742 | $436,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,515 | $435,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,005 | $434,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,903 | $434,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,756 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,395 | $433,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,498 | $431,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,988 | $430,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,494 | $428,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,526 | $428,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,423 | $427,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 38,805 | $426,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,894 | $425,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,592 | $424,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 85,582 | $423,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,115 | $421,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,076 | $421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,225 | $420,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,683 | $419,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,816 | $419,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,968 | $419,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,948 | $418,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,514 | $417,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,756 | $416,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,268 | $415,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,181 | $415,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,690 | $415,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,448 | $415,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,912 | $414,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,000 | $414,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,930 | $413,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,530 | $413,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,077 | $412,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,389 | $412,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,009 | $411,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,675 | $411,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,009 | $410,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,791 | $410,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,034 | $409,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,068 | $409,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,333 | $409,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,182 | $408,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,860 | $406,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,982 | $405,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,801 | $404,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 82,449 | $403,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 53,279 | $403,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,339 | $401,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,622 | $400,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,847 | $400,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,600 | $399,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,911 | $399,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,439 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,176 | $398,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,400 | $397,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,512 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 27,500 | $397,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,400 | $395,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 15,497 | $395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,953 | $394,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,684 | $394,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 3,214,610 | $394,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,138 | $393,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30,300 | $393,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,741 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,398 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,467 | $389,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,896 | $389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,737 | $388,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,412 | $388,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,710 | $385,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,288 | $385,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,424 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,785 | $382,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 117,900 | $382,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,323 | $381,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 14,390 | $380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,500 | $379,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,670 | $378,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,216 | $376,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,823 | $373,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,604 | $369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,100 | $369,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,991 | $369,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 123,567 | $369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,330 | $368,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,163 | $368,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,616 | $368,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,418 | $367,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,806 | $366,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,796 | $365,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,655 | $364,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,542 | $363,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,342 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,117 | $362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,900 | $360,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,140 | $360,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,189 | $359,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,642 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,579 | $358,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,308 | $356,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,502 | $354,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39,774 | $353,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,648 | $352,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 291,000 | $352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,349 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 27,305 | $351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,537 | $350,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,842 | $349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,432 | $348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,194 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,239 | $348,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,848 | $348,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,888 | $346,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,246 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,363 | $344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,535 | $343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,208 | $343,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,603 | $343,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,179 | $343,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,998 | $343,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,058 | $342,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,999 | $342,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,128 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,680 | $341,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,620 | $340,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,882 | $340,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,770 | $339,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,190 | $337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,700 | $335,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,824 | $335,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,484 | $335,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,176 | $334,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,962 | $333,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,693 | $333,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 66,550 | $333,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,098 | $333,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,371 | $333,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,730 | $332,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,913 | $330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,328 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,411 | $329,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,476 | $329,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,704 | $328,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,475 | $327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,059 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,236 | $327,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,529 | $326,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,008 | $326,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $326,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,478 | $325,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,843 | $325,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,350 | $324,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,439 | $324,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,668 | $323,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,683 | $323,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 30,422 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009717 | this filing | 2016-07-12 | acceptance time not in the bulk data set |