13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-09, with 4,877 holding rows worth $16,418,229,000.
- Accession
- 0001580642-17-000125
- Filer
- CIK 1540235
- Filed
- 2017-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,284 entries on the cover page, a total value of $16,418,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,418,229,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,940 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,408 | $1,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,636 | $1,408,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,130 | $1,405,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 116,251 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,141 | $1,393,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,272 | $1,380,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 162,967 | $1,377,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,391 | $1,375,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,756 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,194 | $1,373,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,576 | $1,372,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,134 | $1,362,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 84,148 | $1,362,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 70,364 | $1,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,384 | $1,359,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $1,357,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 96,014 | $1,354,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,276 | $1,350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,262 | $1,344,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 18,186 | $1,328,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 99,479 | $1,327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,120 | $1,325,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,058 | $1,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,287 | $1,319,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 443,523 | $1,308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,386 | $1,303,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,616 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 32,290 | $1,289,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,890 | $1,288,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,975 | $1,283,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,078 | $1,282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,267 | $1,276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,499 | $1,276,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 18,324 | $1,276,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,927 | $1,275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,198 | $1,268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,865 | $1,266,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,482 | $1,264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,500 | $1,264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,657 | $1,263,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,062 | $1,262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,797 | $1,254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,150 | $1,253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,266 | $1,252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,506 | $1,246,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,718 | $1,244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,553 | $1,242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,274 | $1,231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,850 | $1,231,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,471 | $1,229,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,658 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,329 | $1,224,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,149 | $1,222,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,000 | $1,221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,533 | $1,218,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,080 | $1,217,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,414 | $1,216,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,795 | $1,213,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,584 | $1,209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,764 | $1,205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,274 | $1,199,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,405 | $1,193,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,830 | $1,190,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,943 | $1,188,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,799 | $1,184,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,946 | $1,166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,986 | $1,163,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 203,465 | $1,160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,947 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,168 | $1,157,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,693 | $1,155,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,240 | $1,151,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,602 | $1,145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,010 | $1,145,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,421 | $1,140,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 110,552 | $1,139,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,600 | $1,138,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,755 | $1,134,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,778 | $1,134,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,281 | $1,128,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,222 | $1,127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,340 | $1,126,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,347 | $1,126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,602 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,178 | $1,122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,521 | $1,121,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,365 | $1,117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,268 | $1,116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,340 | $1,105,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 166,400 | $1,098,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,106 | $1,097,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,575 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,742 | $1,083,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,041 | $1,074,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,924 | $1,069,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,228 | $1,069,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 68,571 | $1,061,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 128,321 | $1,057,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,423 | $1,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,561 | $1,055,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,584 | $1,055,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,760 | $1,054,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 102,434 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,650 | $1,050,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,030 | $1,047,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,615 | $1,046,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,347 | $1,046,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,750 | $1,045,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,812 | $1,039,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,650 | $1,032,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,057 | $1,031,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,567 | $1,031,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,151 | $1,030,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,525 | $1,029,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,413 | $1,026,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,627 | $1,026,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,633 | $1,011,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,214 | $1,001,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,385 | $1,000,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,493 | $999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,452 | $997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,745 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,000 | $989,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,878 | $987,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,265 | $987,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,834 | $986,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,903 | $985,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,377 | $984,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,400 | $984,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,235 | $983,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,823 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,789 | $975,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,420 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,249 | $971,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,514 | $967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,089 | $964,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,337 | $963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,043 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,349 | $959,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,269 | $959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,837 | $955,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,860 | $954,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,546 | $953,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,095 | $953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,313 | $950,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,696 | $950,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,003 | $947,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,721 | $942,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,182 | $941,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 69,100 | $941,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,592 | $937,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,346 | $935,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,605 | $935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,280 | $929,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,314 | $928,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,944 | $928,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,357 | $923,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,760 | $919,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,756 | $916,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,350 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,000 | $910,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,216 | $910,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 63,999 | $905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,091 | $902,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,355 | $899,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,878 | $896,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,525 | $896,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,860 | $893,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,876 | $892,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,055 | $892,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 59,777 | $892,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,339 | $891,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,108 | $889,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,065 | $888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,579 | $887,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,339 | $880,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,311 | $874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,727 | $871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,045 | $864,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,437 | $863,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 124,043 | $863,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,502 | $862,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,825 | $858,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,473 | $857,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,024 | $854,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,935 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,221 | $848,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,412 | $844,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,031 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,120 | $828,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,380 | $827,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,632 | $825,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,436 | $824,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,283 | $822,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,177 | $822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,499 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,298 | $818,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,345 | $818,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64,888 | $816,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,164 | $812,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,275 | $812,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,453 | $809,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 456,754 | $808,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,029 | $805,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,710 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,786 | $805,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,952 | $805,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,321 | $805,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,879 | $803,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 27,000 | $803,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,768 | $798,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,548 | $791,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,199 | $791,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,683 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,677 | $787,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,275 | $787,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 52,834 | $787,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,753 | $786,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,531 | $786,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,138 | $782,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,495 | $781,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 6,022 | $780,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,999 | $779,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,129 | $775,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96,650 | $774,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,453 | $772,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,632 | $772,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,200 | $770,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,562 | $768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,547 | $766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,421 | $766,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,565 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 19,710 | $765,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 606,715 | $764,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,410 | $758,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 124,285 | $757,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,191 | $756,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,449 | $756,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,932 | $756,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,728 | $755,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $747,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,979 | $746,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,759 | $740,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,089 | $739,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,930 | $736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,560 | $735,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,474 | $734,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,570 | $733,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,231 | $730,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,651 | $729,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,921 | $729,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,596 | $726,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 134,314 | $725,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,567 | $724,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 70,812 | $724,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,062 | $722,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,060 | $722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,120 | $720,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,605 | $717,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 82,292 | $717,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,564 | $716,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 211,696 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,367 | $713,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 30,273 | $713,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,067 | $711,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,002 | $710,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,932 | $710,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,325 | $709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,179 | $705,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,161 | $705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,654 | $704,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,359 | $702,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,131 | $698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,471 | $696,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,086 | $696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,425 | $695,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 31,533 | $695,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,560 | $694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,392 | $691,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 90,400 | $691,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,442 | $689,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,827 | $687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,641 | $686,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,364 | $686,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,022 | $684,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,245 | $681,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65,788 | $681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,300 | $678,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 26,521 | $678,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 45,585 | $677,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,714 | $676,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,339 | $668,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,313 | $666,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,232 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,185 | $661,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,038 | $658,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,764 | $657,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,673 | $657,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,999 | $649,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,224 | $649,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,788 | $647,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,224 | $644,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,857 | $643,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,827 | $643,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,490 | $642,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,762 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,731 | $640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,794 | $639,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,813 | $638,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,823 | $635,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,464 | $634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,952 | $633,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 203,722 | $632,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 152,576 | $630,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,326 | $629,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,942 | $628,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,322 | $627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,645 | $626,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 169,739 | $625,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,954 | $624,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,368 | $621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,184 | $620,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,824 | $619,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,276 | $619,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17,204 | $617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,822 | $617,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,746 | $616,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,462 | $615,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,570 | $614,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,324 | $613,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,123 | $613,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,261 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,219 | $608,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,761 | $608,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,019 | $607,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,154 | $606,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,817 | $605,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,500 | $605,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,190 | $602,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,666 | $601,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,742 | $600,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,757 | $599,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,492 | $598,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,050 | $597,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,286 | $594,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,064 | $593,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,281 | $593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,789 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,803 | $592,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,506 | $592,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,207 | $592,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,008 | $591,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,366 | $591,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,576 | $587,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,165 | $585,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,180 | $585,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,332 | $583,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,723 | $582,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,669 | $581,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,880 | $579,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,589 | $578,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,527 | $577,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $577,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,763 | $576,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,500 | $575,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,675 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,177 | $573,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,477 | $573,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,965 | $569,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,264 | $568,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,500 | $567,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 49,607 | $567,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,833 | $562,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,569 | $558,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 251,168 | $555,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,932 | $555,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,337 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,840 | $550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,263 | $548,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,925 | $544,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 33,000 | $544,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,081 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,293 | $539,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,461 | $539,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,661 | $538,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,998 | $535,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,864 | $535,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,765 | $533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,531 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,000 | $531,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,979 | $531,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,050 | $529,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,600 | $527,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,326 | $526,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,813 | $524,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,800 | $523,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,600 | $522,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,363 | $522,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,290 | $521,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,219 | $521,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,674 | $521,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,119 | $520,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,463 | $520,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,645 | $520,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 3,735 | $519,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,274 | $517,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,820 | $516,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,475 | $516,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,584 | $515,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,216 | $515,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,251 | $513,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 27,424 | $513,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 33,849 | $513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,559 | $512,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,008 | $510,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,211 | $506,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,692 | $505,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,025 | $502,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,515 | $502,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,357 | $501,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $501,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,629 | $500,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,941 | $500,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,720 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,754 | $497,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,693 | $494,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,437 | $494,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,953 | $493,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $492,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,694 | $489,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,319 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,700 | $488,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,999 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,733 | $488,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,893 | $487,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,689 | $486,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,569 | $485,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,911 | $485,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,170 | $483,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,351 | $483,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,365 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,030 | $482,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,917 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,777 | $480,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,123 | $476,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,709 | $475,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,430 | $475,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,763 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,744 | $473,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,756 | $471,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,227 | $470,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 21,219 | $470,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,346 | $469,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,214 | $468,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,739 | $467,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,717 | $466,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,732 | $464,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 83,926 | $464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,516 | $462,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,814 | $462,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,488 | $460,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,754 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,858 | $456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,125 | $454,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,590 | $454,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 287,000 | $453,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $453,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,700 | $452,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,719 | $452,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,504 | $451,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 63,740 | $451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,500 | $450,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 99,643 | $450,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,072 | $449,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,000 | $449,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,270 | $447,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,696 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,374 | $446,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,187 | $446,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,510 | $445,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,692 | $443,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,884 | $443,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,561 | $443,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 31,251 | $442,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,470 | $442,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,795 | $440,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,102 | $440,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,706 | $438,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,034 | $438,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,381 | $438,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,527 | $435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,600 | $434,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,694 | $434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,957 | $434,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,779 | $433,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,416 | $432,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,685 | $429,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,258 | $429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,562 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-000125 | this filing | 2017-01-09 | acceptance time not in the bulk data set |