13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 4,786 holding rows worth $15,704,875,000.
- Accession
- 0001580642-16-011512
- Filer
- CIK 1540235
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,121 entries on the cover page, a total value of $15,704,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,704,875,000 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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,105 | $409,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,325 | $408,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,795 | $407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,546 | $406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,065 | $406,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,759 | $406,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,171 | $402,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,304 | $402,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,917 | $402,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,587 | $401,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,307 | $401,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,153 | $400,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,794 | $399,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,379 | $399,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,250 | $399,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,994 | $399,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,552 | $398,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,513 | $397,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 166,922 | $396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,851 | $395,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,963 | $394,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,266 | $394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,249 | $394,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,443 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,729 | $391,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 927 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,847 | $389,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,244 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,927 | $387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,151 | $386,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,131 | $386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,800 | $385,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,536 | $385,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,349 | $385,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,915 | $384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,887 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,269 | $384,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,158 | $384,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,500 | $384,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 358,617 | $384,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,600 | $383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,661 | $382,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,424 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,505 | $380,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,511 | $375,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,590 | $375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,864 | $375,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $375,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,473 | $375,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,813 | $375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,201 | $374,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,398 | $373,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,953 | $373,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,887 | $373,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,702 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,681 | $372,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 27,200 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,344 | $371,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,712 | $371,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,194 | $369,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,571 | $369,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,676 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,193 | $367,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,899 | $367,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,418 | $366,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,011 | $365,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,682 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,225 | $364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,450 | $363,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 89,338 | $362,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,767 | $361,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,262 | $361,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,516 | $361,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,769 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,067 | $360,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,930 | $358,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,581 | $358,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,770 | $357,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,040 | $357,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 53,279 | $357,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,828 | $356,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,961 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,580 | $354,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,244 | $354,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,315 | $352,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 68,445 | $352,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 291,000 | $352,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,889 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,363 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,568 | $350,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 42,952 | $350,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 19,330 | $350,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,212 | $349,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,318 | $347,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,211 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 27,305 | $347,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,344 | $345,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,607 | $345,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,443 | $344,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,310 | $344,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,068 | $344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,774 | $343,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,889 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,948 | $342,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,058 | $342,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 793 | $341,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,762 | $341,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,526 | $341,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 30,645 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,552 | $340,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,893 | $339,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,146 | $339,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,544 | $339,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,674 | $339,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,350 | $338,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,199 | $338,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 58,170 | $338,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,995 | $337,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,806 | $337,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,629 | $336,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 131,100 | $336,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 23,867 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,244 | $335,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,974 | $335,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,152 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,598 | $333,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,671 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,978 | $333,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,654 | $331,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 392,660 | $330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,511 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,836 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,664 | $328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,722 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,460 | $326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,857 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,482 | $325,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,007 | $323,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,941 | $322,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,100 | $322,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,383 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,674 | $320,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,000 | $319,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,216 | $318,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,100 | $318,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 48,772 | $318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,460 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,668 | $317,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,844 | $317,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,973 | $317,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,122 | $316,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,874 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,400 | $314,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,508 | $314,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,558 | $313,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,762 | $313,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,085 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,355 | $312,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,027 | $310,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,897 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,222 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,944 | $309,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 73,150 | $308,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,920 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,672 | $307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,370 | $306,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,853 | $305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,192 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,567 | $305,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,398 | $305,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,995 | $305,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,139 | $304,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,361 | $304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,581 | $303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,450 | $303,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 31,408 | $303,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,600 | $302,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,607 | $302,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,837 | $301,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,688 | $300,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,223 | $300,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,700 | $300,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,614 | $299,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,200 | $299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,312 | $298,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,339 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,111 | $296,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,072 | $295,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,350 | $295,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,168 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,703 | $294,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,227 | $294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,840 | $293,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,789 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,181 | $293,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,835 | $292,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,500 | $291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,019 | $290,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,600 | $290,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,869 | $288,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 8,050 | $287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,299 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,165 | $286,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,159 | $286,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $284,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,327 | $284,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,900 | $284,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,260 | $281,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,000 | $281,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,847 | $281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,595 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,858 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,867 | $280,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,415 | $279,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,212 | $279,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,182 | $279,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,000 | $277,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,275 | $277,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,596 | $276,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,472 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,085 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,195 | $274,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,708 | $274,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,348 | $272,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,213 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,672 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,872 | $271,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,189 | $270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,338 | $270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,661 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,708 | $269,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,464 | $269,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,532 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,397 | $269,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,223 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,119 | $268,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,122 | $268,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,656 | $268,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,468 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,000 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,824 | $268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $267,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,958 | $267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,113 | $267,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,258 | $267,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 30,350 | $267,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,854 | $266,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,180 | $265,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,242 | $265,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,102 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,786 | $263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,400 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,651 | $262,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,010 | $261,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,608 | $261,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,482 | $261,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,717 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,119 | $260,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,196 | $260,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,495 | $260,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,376 | $259,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,815 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,791 | $259,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,538 | $258,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,679 | $258,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,274 | $258,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,542 | $258,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,792 | $257,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,641 | $255,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,924 | $255,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,685 | $255,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,848 | $254,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,900 | $253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,927 | $253,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,627 | $253,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,172 | $252,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,651 | $251,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,277 | $251,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,433 | $251,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,090 | $251,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $249,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,193 | $247,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,905 | $247,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,325 | $247,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,348 | $247,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,408 | $247,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 7,778 | $247,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,330 | $246,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,691 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,210 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,912 | $245,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,175 | $245,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,480 | $244,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,300 | $244,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,834 | $243,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,012 | $243,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,159 | $243,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,460 | $242,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,872 | $242,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,836 | $241,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,536 | $241,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,371 | $241,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,258 | $241,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,000 | $239,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,736 | $238,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,865 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,684 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,451 | $237,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,247 | $236,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 9,740 | $236,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,034 | $235,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,264 | $235,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,627 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,343 | $233,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,100 | $233,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,372 | $233,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,224 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,815 | $232,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,110 | $232,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,819 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,442 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,119 | $229,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,591 | $228,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,877 | $228,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,695 | $228,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 99,167 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,447 | $227,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 33,560 | $227,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,730 | $227,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,060 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,474 | $226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,864 | $225,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,467 | $225,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,025 | $225,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,228 | $224,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 413,500 | $224,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,346 | $224,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 50,000 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,484 | $223,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,055 | $223,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,136 | $223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,150 | $222,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,260 | $222,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,055 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,620 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,693 | $221,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,074 | $221,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,754 | $221,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,600 | $221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,159 | $220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,754 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,769 | $219,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,842 | $219,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,668 | $218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,296 | $218,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,014 | $218,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,554 | $217,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,134 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,176 | $217,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,751 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,095 | $217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,420 | $216,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,584 | $216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,753 | $214,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,720 | $214,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,420 | $214,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,625 | $214,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,013 | $214,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 36,734 | $214,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,957 | $213,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 15,781 | $213,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,215 | $212,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,650 | $210,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 57,416 | $210,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,696 | $209,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,655 | $209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,604 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,883 | $208,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,500 | $208,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,564 | $208,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,819 | $207,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,849 | $206,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,104 | $206,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 129,725 | $206,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,054 | $205,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,127 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,814 | $204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,441 | $203,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,602 | $203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,923 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,689 | $202,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,672 | $202,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,496 | $202,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,482 | $201,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,900 | $201,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 22,722 | $201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,150 | $200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,000 | $199,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,245 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,000 | $199,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,088 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,144 | $198,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 113,127 | $198,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 15,878 | $197,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $196,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,618 | $195,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 36,789 | $195,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,376 | $194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,429 | $194,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,330 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,173 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,334 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,887 | $194,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,366 | $194,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,418 | $194,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,398 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,059 | $193,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,650 | $193,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,432 | $192,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,647 | $192,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,235 | $191,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 12,565 | $191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,614 | $190,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,797 | $190,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,556 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,489 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,098 | $190,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,485 | $190,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,875 | $190,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,325 | $189,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $189,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,573 | $188,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,746 | $187,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,676 | $187,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,204 | $187,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,214 | $187,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,081 | $187,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,541 | $187,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,688 | $186,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,131 | $186,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,292 | $185,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 17,865 | $185,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $184,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,880 | $184,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,059 | $184,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 32,000 | $184,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,750 | $183,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,249 | $183,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,238 | $182,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,607 | $181,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $181,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 20,143 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,396 | $180,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,940 | $180,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,340 | $179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,199 | $179,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,671 | $179,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,652 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,780 | $178,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 78,447 | $177,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,250 | $177,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 31,911 | $177,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 20,427 | $177,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,818 | $176,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,414 | $176,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,294 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,364 | $175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,717 | $175,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,294 | $175,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,166 | $175,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,411 | $174,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,058 | $174,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,142 | $174,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,000 | $174,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,514 | $173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,835 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,675 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,744 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,586 | $172,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,486 | $172,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,567 | $172,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,175 | $172,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,425 | $172,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,142 | $172,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 56,234 | $172,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 51,663 | $172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $171,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,677 | $171,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,805 | $171,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,573 | $171,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $171,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,000 | $171,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,189 | $170,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 7,452 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,482 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,793 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,325 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011512 | this filing | 2016-10-12 | acceptance time not in the bulk data set |