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 |
|---|---|---|---|---|---|---|
| Spectra Energy Partners | 84756N109 | COM | 6,783 | $320,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 57,190 | $320,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,711 | $319,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,585 | $319,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,362 | $318,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,357 | $318,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,288 | $318,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,826 | $318,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 88,450 | $318,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,749 | $318,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,171 | $318,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,463 | $317,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 37,450 | $316,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,502 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,990 | $315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,759 | $314,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,462 | $314,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,173 | $313,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,039 | $313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,739 | $312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,471 | $312,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,989 | $311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,241 | $311,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,964 | $311,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,531 | $310,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,559 | $309,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,593 | $309,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,416 | $309,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,576 | $307,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,625 | $307,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,259 | $307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,960 | $306,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,813 | $306,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,344 | $306,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,272 | $306,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,789 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 19,612 | $305,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,386 | $304,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,749 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,384 | $303,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,582 | $302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,512 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,092 | $302,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,051 | $302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 726 | $301,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,723 | $301,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,452 | $301,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,954 | $300,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,658 | $300,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,590 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,944 | $300,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,496 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,446 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,800 | $297,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,216 | $297,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,388 | $296,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,218 | $295,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 19,538 | $295,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,023 | $294,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,915 | $294,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,120 | $294,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,807 | $294,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 16,957 | $294,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,979 | $293,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,396 | $293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,128 | $293,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,690 | $293,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,026 | $293,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 48,772 | $293,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,019 | $292,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,138 | $291,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,752 | $291,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,864 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,137 | $289,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,675 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,906 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,194 | $289,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,660 | $289,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,382 | $288,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,246 | $287,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 58,867 | $286,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 27,234 | $284,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 19,659 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,549 | $282,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,527 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,948 | $281,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,924 | $280,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,641 | $280,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 30,384 | $280,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,350 | $279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,575 | $278,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,840 | $277,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,151 | $277,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,989 | $276,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,259 | $275,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,719 | $275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,023 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,151 | $274,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,601 | $274,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,028 | $274,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,670 | $273,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,700 | $273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,982 | $272,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,468 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,566 | $269,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,182 | $269,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,660 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,175 | $267,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,159 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,791 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,072 | $265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,657 | $264,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,451 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,978 | $263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,731 | $262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,047 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,894 | $261,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,997 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,524 | $261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,843 | $260,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,171 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,185 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,431 | $258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,495 | $258,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,789 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,027 | $258,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,984 | $257,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,241 | $257,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,625 | $257,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,179 | $257,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,529 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,219 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,786 | $256,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $256,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,185 | $256,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,410 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,050 | $254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,825 | $253,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,075 | $253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,320 | $253,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,628 | $253,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,080 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,919 | $252,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,113 | $250,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,052 | $250,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,342 | $250,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 16,160 | $250,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,522 | $249,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,088 | $248,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,652 | $248,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 76,320 | $248,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,100 | $248,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,396 | $247,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,000 | $247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,660 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,507 | $246,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,410 | $245,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,029 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,444 | $243,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,800 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,934 | $243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,879 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,711 | $242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,912 | $241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,300 | $241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,074 | $240,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,500 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,630 | $239,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,625 | $239,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,090 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,313 | $238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 29,952 | $238,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,699 | $237,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,465 | $237,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 29,280 | $237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,551 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,667 | $236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,181 | $236,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,897 | $235,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,031 | $234,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,270 | $234,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,141 | $234,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,033 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,324 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,674 | $231,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 14,950 | $231,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,999 | $230,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,371 | $230,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,846 | $230,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,423 | $230,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,136 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,934 | $229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,494 | $228,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 123,188 | $227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,053 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,067 | $225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 854 | $225,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,540 | $225,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,003 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,814 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,246 | $223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,784 | $223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,531 | $222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,513 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,777 | $222,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,758 | $222,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,150 | $221,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,467 | $220,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,238 | $220,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,720 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,715 | $219,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,518 | $219,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 510,188 | $219,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,788 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,748 | $218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,355 | $218,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 15,781 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,041 | $217,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,757 | $217,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $216,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,404 | $216,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,346 | $216,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,845 | $215,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,400 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,247 | $215,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,327 | $214,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,650 | $214,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,983 | $214,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,000 | $214,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 11,510 | $213,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,991 | $212,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,120 | $212,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,393 | $209,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,221 | $209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,627 | $209,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,409 | $209,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,626 | $207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,630 | $207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,581 | $206,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,000 | $206,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,095 | $206,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,784 | $205,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,200 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,876 | $205,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 33,199 | $204,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,789 | $204,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 433,755 | $204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,526 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,750 | $202,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,485 | $201,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 56,949 | $201,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,872 | $201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,132 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,155 | $200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,160 | $199,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,530 | $199,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,898 | $199,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,890 | $198,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,885 | $198,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,582 | $197,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,081 | $196,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,118 | $196,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,147 | $195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,416 | $194,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,654 | $194,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,185 | $194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,012 | $193,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,578 | $193,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,432 | $193,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,849 | $193,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,077 | $193,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,812 | $192,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,185 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,434 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,144 | $192,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,931 | $191,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,135 | $191,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,178 | $190,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,912 | $189,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,340 | $189,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,281 | $189,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,222 | $188,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,832 | $188,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 133,584 | $188,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,722 | $188,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 15,564 | $187,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 346,631 | $187,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,932 | $186,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,807 | $186,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 121,300 | $186,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 57,636 | $186,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,657 | $185,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,642 | $185,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,000 | $185,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 15,140 | $185,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $184,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,641 | $184,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,400 | $184,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,382 | $182,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $182,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,225 | $181,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,490 | $181,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,420 | $180,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,367 | $179,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 17,700 | $179,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,414 | $179,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,782 | $178,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,549 | $177,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,600 | $177,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 32,248 | $177,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,685 | $176,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,644 | $176,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,078 | $175,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,600 | $175,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,480 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $175,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,700 | $175,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,383 | $174,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,092 | $174,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,700 | $174,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,959 | $174,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,530 | $173,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,554 | $173,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,700 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,489 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,091 | $172,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,875 | $172,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,419 | $172,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,975 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,898 | $171,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 6,825 | $171,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,695 | $170,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,293 | $169,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,023 | $169,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,864 | $169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,332 | $168,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,515 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,469 | $168,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,648 | $168,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 33,350 | $168,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,324 | $167,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,378 | $167,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,093 | $167,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,631 | $167,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,902 | $167,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,129 | $167,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,415 | $167,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,540 | $166,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,956 | $166,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,335 | $166,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,306 | $165,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,483 | $165,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,107 | $164,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,938 | $164,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,114 | $164,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 10,404 | $164,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,359 | $163,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,933 | $163,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,612 | $162,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,132 | $162,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $162,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,619 | $162,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,359 | $162,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,161 | $162,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,221 | $161,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,972 | $161,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,432 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,719 | $161,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 59,700 | $160,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,219 | $160,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,008 | $160,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,340 | $160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,472 | $160,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,673 | $160,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,082 | $160,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,315 | $160,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,600 | $160,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,670 | $160,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,350 | $160,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,532 | $160,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,915 | $159,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,459 | $159,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,884 | $159,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,770 | $159,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 42,000 | $159,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,175 | $158,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,126 | $158,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,669 | $158,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,000 | $158,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,532 | $156,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,528 | $156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,079 | $156,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,153 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,793 | $156,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,618 | $156,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,336 | $156,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,365 | $156,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,000 | $156,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,165 | $155,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,910 | $155,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,789 | $155,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,381 | $154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,227 | $154,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,156 | $154,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 239,250 | $154,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,025 | $153,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,782 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,917 | $152,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,707 | $152,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,676 | $152,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,572 | $152,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 16,572 | $152,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,293 | $151,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,023 | $151,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,098 | $151,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 90,137 | $151,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,000 | $151,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,663 | $150,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,347 | $150,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,869 | $150,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,965 | $150,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,700 | $150,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,226 | $149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,108 | $149,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,618 | $149,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,181 | $148,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,744 | $148,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,501 | $147,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,209 | $147,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,738 | $147,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 6,000 | $147,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,097 | $146,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $146,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,490 | $146,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,500 | $146,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,073 | $145,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,468 | $144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 842 | $144,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,783 | $144,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,526 | $143,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,353 | $143,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,889 | $142,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,418 | $142,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,062 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,232 | $142,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,200 | $142,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,966 | $142,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,100 | $142,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 10,000 | $142,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,125 | $141,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,731 | $141,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 9,000 | $141,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,002 | $141,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,241 | $141,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,458 | $141,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $141,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,047 | $140,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,898 | $140,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,949 | $140,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,072 | $138,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,077 | $138,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 62,500 | $138,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,393 | $138,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,900 | $138,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,807 | $138,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,657 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,977 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,110 | $137,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,770 | $137,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,129 | $137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,058 | $136,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 966 | $136,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,485 | $136,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,262 | $136,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,880 | $135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,080 | $135,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,908 | $135,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,850 | $135,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,131 | $135,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,387 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,414 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 8,322 | $134,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,500 | $134,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,938 | $134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,156 | $134,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 25,513 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,162 | $133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,719 | $133,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,931 | $133,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,277 | $133,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,097 | $133,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,605 | $133,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,625 | $132,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,189 | $132,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,492 | $132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,220 | $132,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,100 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,247 | $131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,419 | $130,000 | 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 |