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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,409 | $428,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,083 | $428,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,753 | $428,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,996 | $426,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,206 | $425,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,724 | $424,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,715 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,020 | $423,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,777 | $422,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,806 | $421,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,986 | $421,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 17,127 | $421,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,550 | $420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,172 | $420,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,852 | $419,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 49,800 | $418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,707 | $417,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,149 | $417,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,255 | $417,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,412 | $414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,224 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,417 | $412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,829 | $411,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,327 | $411,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,868 | $408,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,832 | $407,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,061 | $406,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,250 | $405,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 94,875 | $403,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,660 | $402,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,347 | $400,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 59,271 | $400,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,065 | $399,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,002 | $399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,153 | $398,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 67,971 | $398,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,058 | $396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,543 | $394,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,482 | $394,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,472 | $394,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,023 | $394,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,816 | $394,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,920 | $393,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 49,472 | $391,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,730 | $389,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,526 | $388,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 99,529 | $388,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,786 | $388,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,739 | $387,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,098 | $387,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,500 | $387,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 24,468 | $387,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,068 | $385,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,674 | $385,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 46,225 | $385,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,305 | $384,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,937 | $383,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,443 | $382,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,928 | $382,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,924 | $381,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,545 | $381,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,000 | $381,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,140 | $380,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,476 | $380,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,390 | $378,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,418 | $378,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,152 | $377,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,942 | $377,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,740 | $377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,864 | $376,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,682 | $374,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,124 | $374,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,416 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,064 | $373,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,506 | $373,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,550 | $373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,178 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,607 | $373,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,782 | $372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,966 | $372,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,845 | $371,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,416 | $371,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,444 | $371,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,885 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,266 | $367,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,928 | $367,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,044 | $366,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $365,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,463 | $365,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,235 | $365,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,059 | $364,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,192 | $363,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 106,485 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,395 | $361,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,519 | $360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,385 | $360,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,226 | $360,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,857 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,468 | $359,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,124 | $359,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,753 | $358,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,157 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,726 | $357,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,435 | $357,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 839 | $356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,829 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $353,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,300 | $353,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,188 | $351,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,859 | $351,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,178 | $351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,731 | $351,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,590 | $350,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,113 | $349,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,377 | $347,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,242 | $347,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,559 | $347,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,924 | $347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,753 | $345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,805 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,457 | $344,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,469 | $343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,231 | $342,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,867 | $341,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,349 | $341,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,910 | $341,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,619 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,438 | $341,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 48,250 | $341,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,558 | $340,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,272 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,880 | $340,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,506 | $339,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,506 | $338,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,315 | $338,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,605 | $337,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,128 | $335,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,460 | $335,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,904 | $335,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,814 | $335,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,761 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,503 | $333,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,673 | $332,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,685 | $332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,950 | $331,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,137 | $331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,988 | $331,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,772 | $331,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,663 | $330,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,007 | $328,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,598 | $328,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,400 | $327,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,210 | $326,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,939 | $325,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,373 | $322,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,855 | $321,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,691 | $320,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,550 | $318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,812 | $317,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,498 | $317,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,159 | $316,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,279 | $316,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 67,968 | $315,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 210,213 | $315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,171 | $314,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,706 | $314,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,348 | $314,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 358,517 | $313,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 23,867 | $313,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,523 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,650 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,263 | $307,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,609 | $307,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,139 | $306,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $306,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,207 | $305,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,758 | $304,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,416 | $304,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,750 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,105 | $302,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,600 | $302,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,411 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,523 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,247 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,725 | $300,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,640 | $300,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 402,660 | $300,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,136 | $300,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,533 | $299,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,791 | $299,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,904 | $299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,088 | $298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,905 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,944 | $297,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,066 | $297,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,528 | $296,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,605 | $296,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,594 | $296,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,745 | $295,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 4,918 | $295,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,531 | $294,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,698 | $293,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,793 | $292,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,669 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,179 | $292,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,385 | $292,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,778 | $291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,865 | $291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,941 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,369 | $289,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,240 | $285,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,164 | $285,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,024 | $285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,773 | $285,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,416 | $285,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,756 | $284,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,101 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,782 | $284,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,600 | $283,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,293 | $283,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,697 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,914 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,672 | $281,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,521 | $280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,317 | $280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,807 | $279,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,420 | $278,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,919 | $277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,828 | $276,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,860 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,036 | $275,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,696 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,942 | $275,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,387 | $275,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 20,000 | $275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,437 | $273,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,358 | $273,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 27,445 | $273,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,550 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,829 | $271,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,622 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,786 | $270,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,388 | $270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,953 | $270,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,314 | $269,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,210 | $269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,599 | $268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,049 | $268,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,710 | $268,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,769 | $267,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,911 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,355 | $267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,384 | $266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,666 | $266,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,305 | $266,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,990 | $265,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,287 | $264,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,493 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,402 | $263,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,415 | $263,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,016 | $262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,595 | $261,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,348 | $261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,083 | $261,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,074 | $260,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,587 | $260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,203 | $259,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,468 | $259,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,766 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,547 | $258,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,737 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,712 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,469 | $257,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,467 | $256,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,744 | $256,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,150 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,665 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,087 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,912 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,488 | $254,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,830 | $253,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,310 | $252,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,113 | $252,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 9,338 | $252,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,290 | $251,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,907 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,205 | $250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,613 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,419 | $249,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,990 | $248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,709 | $248,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,164 | $248,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,839 | $248,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 21,229 | $248,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,900 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,516 | $247,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,528 | $247,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,721 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,721 | $245,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 66,865 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,138 | $244,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 23,436 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,056 | $242,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,920 | $242,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,569 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,896 | $242,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 75,285 | $242,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,109 | $241,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,221 | $240,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,468 | $240,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,104 | $240,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,801 | $240,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,167 | $239,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,464 | $239,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,000 | $239,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,842 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,172 | $238,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,693 | $238,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,055 | $238,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 67,336 | $238,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,942 | $237,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,168 | $237,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,068 | $237,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,371 | $236,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,203 | $236,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 29,952 | $235,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,690 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,654 | $234,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,762 | $234,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $234,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,258 | $234,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,532 | $233,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,321 | $233,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 20,536 | $233,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,711 | $232,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 15,781 | $232,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,433 | $231,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,086 | $230,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,095 | $230,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,252 | $230,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,288 | $230,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,856 | $230,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,578 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,710 | $229,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,795 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,000 | $228,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,360 | $228,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,346 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,509 | $228,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,733 | $227,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,744 | $226,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,395 | $226,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,353 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,143 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,154 | $224,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,331 | $224,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,682 | $224,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,849 | $223,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 67,257 | $223,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,764 | $223,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,115 | $222,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $222,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,105 | $222,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,000 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,685 | $221,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,403 | $221,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,438 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,566 | $220,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,800 | $220,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,389 | $219,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 20,697 | $219,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,812 | $218,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 34,243 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,182 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,578 | $217,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,054 | $217,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,117 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 12,908 | $216,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,130 | $215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,558 | $215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,543 | $215,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 36,739 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,945 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,943 | $214,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,766 | $213,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,525 | $212,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,933 | $212,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,626 | $212,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,000 | $212,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,850 | $211,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,762 | $210,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,873 | $209,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,319 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,500 | $208,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,841 | $208,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,006 | $208,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,878 | $207,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,270 | $207,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 91,684 | $207,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,721 | $205,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,228 | $205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,623 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,697 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,384 | $203,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,510 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,227 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,646 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,782 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,615 | $201,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,228 | $201,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,558 | $201,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,008 | $200,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,350 | $200,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 140,613 | $200,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,667 | $199,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,697 | $198,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,634 | $198,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,010 | $197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,800 | $196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $195,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,750 | $195,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,512 | $195,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,487 | $195,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,919 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,570 | $194,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,502 | $194,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,000 | $194,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,002 | $194,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,914 | $193,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 109,127 | $193,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,374 | $192,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,774 | $192,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,676 | $191,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,047 | $191,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,581 | $191,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,376 | $191,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,394 | $190,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,300 | $190,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,824 | $190,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,556 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,737 | $188,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,469 | $188,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,697 | $187,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 33,180 | $186,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,129 | $186,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,201 | $186,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,362 | $186,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,200 | $186,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,737 | $185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,525 | $185,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,418 | $184,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,100 | $184,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,068 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,058 | $184,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,103 | $184,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 45,806 | $183,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 22,722 | $183,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,987 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,854 | $182,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,970 | $180,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 86,368 | $179,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,104 | $179,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,200 | $179,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,950 | $179,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,402 | $179,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,849 | $179,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,319 | $178,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,782 | $178,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,963 | $177,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,715 | $177,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,898 | $177,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,616 | $176,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,811 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,248 | $176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,491 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,048 | $175,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,565 | $175,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,105 | $174,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,525 | $173,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,642 | $173,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,292 | $173,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,717 | $173,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,592 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,400 | $172,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,505 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,946 | $172,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,125 | $172,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,356 | $172,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,049 | $171,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,397 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,144 | $171,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $171,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 10,000 | $171,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,191 | $170,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,688 | $170,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,365 | $169,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,503 | $169,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,689 | $169,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,521 | $169,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,000 | $169,000 | 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 |