13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 4,845 holding rows worth $19,757,569,000.
- Accession
- 0001580642-17-003871
- Filer
- CIK 1540235
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 5,185 entries on the cover page, a total value of $19,757,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,757,569,000 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 96,518 | $1,633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,667 | $1,632,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,126 | $1,629,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,834 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,604 | $1,626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,283 | $1,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,443 | $1,623,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,395 | $1,618,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,503 | $1,612,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 108,500 | $1,611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,482 | $1,609,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,277 | $1,604,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,372 | $1,603,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,256 | $1,587,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 179,130 | $1,582,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,038 | $1,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,605 | $1,580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,285 | $1,576,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,514 | $1,576,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,221 | $1,573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,256 | $1,563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,525 | $1,561,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,638 | $1,532,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,827 | $1,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,531 | $1,518,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,281 | $1,514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,267 | $1,513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,127 | $1,512,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,849 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,883 | $1,505,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,692 | $1,491,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,035 | $1,487,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,740 | $1,478,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,051 | $1,477,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,667 | $1,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,350 | $1,465,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 166,512 | $1,465,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,126 | $1,461,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,769 | $1,459,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,545 | $1,459,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,967 | $1,459,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,433 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,326 | $1,453,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 55,429 | $1,448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,817 | $1,447,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,154 | $1,445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,000 | $1,442,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,302 | $1,438,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 147,200 | $1,420,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 123,163 | $1,416,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,628 | $1,414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,040 | $1,412,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,001 | $1,407,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,850 | $1,406,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,351 | $1,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,509 | $1,396,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,604 | $1,387,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,673 | $1,365,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 116,892 | $1,365,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,759 | $1,364,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,870 | $1,360,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,338 | $1,359,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 143,365 | $1,352,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 166,123 | $1,349,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,499 | $1,348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,755 | $1,342,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,665 | $1,342,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,965 | $1,333,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 32,089 | $1,331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,355 | $1,327,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 93,356 | $1,322,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 603,650 | $1,322,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,000 | $1,320,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 138,900 | $1,320,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,213 | $1,316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,624 | $1,306,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,147 | $1,304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,999 | $1,304,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,784 | $1,300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,696 | $1,292,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,926 | $1,292,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 91,556 | $1,290,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,584 | $1,284,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,702 | $1,284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,541 | $1,272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,606 | $1,270,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,275 | $1,261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,728 | $1,261,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 107,420 | $1,261,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,958 | $1,260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,148 | $1,256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,602 | $1,253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,953 | $1,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,591 | $1,251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,430 | $1,248,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,134 | $1,244,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 486,701 | $1,236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,602 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 52,986 | $1,231,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,207 | $1,230,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 16,619 | $1,229,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,067 | $1,225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,033 | $1,214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,466 | $1,213,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 82,505 | $1,200,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,933 | $1,197,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,440 | $1,193,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,956 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,901 | $1,187,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 27,000 | $1,187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,249 | $1,186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,505 | $1,185,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,540 | $1,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,940 | $1,176,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,293 | $1,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,874 | $1,173,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,613 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,069 | $1,152,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 24,711 | $1,152,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,477 | $1,148,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,820 | $1,146,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,912 | $1,143,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,801 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,584 | $1,142,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,484 | $1,139,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,375 | $1,138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,986 | $1,133,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,784 | $1,132,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,652 | $1,131,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,573 | $1,127,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,539 | $1,127,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,240 | $1,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,552 | $1,120,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,939 | $1,120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,372 | $1,114,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,404 | $1,114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,256 | $1,114,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 69,595 | $1,114,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,290 | $1,111,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,310 | $1,109,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,121 | $1,105,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,360 | $1,103,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,924 | $1,098,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 283,530 | $1,097,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,984 | $1,095,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,877 | $1,094,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 173,475 | $1,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,234 | $1,089,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,603 | $1,088,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,153 | $1,085,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,513 | $1,082,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 164,388 | $1,082,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,414 | $1,081,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,778 | $1,080,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,311 | $1,077,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,366 | $1,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,100 | $1,074,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 56,692 | $1,074,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 66,904 | $1,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,297 | $1,069,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 70,838 | $1,069,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,748 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,244 | $1,065,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 57,052 | $1,064,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,907 | $1,058,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,839 | $1,051,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,812 | $1,049,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 85,007 | $1,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,163 | $1,046,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,828 | $1,041,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,740 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,649 | $1,029,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,377 | $1,029,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,189 | $1,027,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,997 | $1,022,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 109,392 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,825 | $1,021,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,308 | $1,020,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,971 | $1,020,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 59,079 | $1,020,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,407 | $1,019,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 203,465 | $1,017,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,058 | $1,015,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,996 | $1,014,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,055 | $1,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,000 | $1,012,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 14,115 | $1,012,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,800 | $1,011,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,651 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,872 | $1,010,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,928 | $1,009,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,031 | $1,007,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 164,265 | $1,007,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 6,549 | $998,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,420 | $996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,199 | $995,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,212 | $995,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,573 | $989,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,372 | $987,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 373,893 | $987,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 11,212 | $986,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,838 | $985,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,146 | $984,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,741 | $983,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,862 | $978,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,919 | $975,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $974,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,200 | $973,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,466 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,320 | $966,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,556 | $965,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,319 | $964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,520 | $961,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,299 | $957,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,826 | $952,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,879 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,579 | $950,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,515 | $950,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 321,145 | $947,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,422 | $946,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,070 | $944,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,917 | $940,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,799 | $938,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,194 | $937,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,316 | $935,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,690 | $933,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,647 | $933,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,868 | $931,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,554 | $929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,744 | $926,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,619 | $924,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,942 | $922,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,003 | $922,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,275 | $915,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 26,342 | $915,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,831 | $913,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,028 | $911,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 112,634 | $907,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,272 | $904,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,049 | $901,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,298 | $894,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,855 | $894,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,769 | $893,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,752 | $892,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,114 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,143 | $889,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,029 | $883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,728 | $872,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,711 | $871,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,113 | $871,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 4,863 | $869,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,563 | $867,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,383 | $865,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,055 | $865,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,521 | $865,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,694 | $864,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,154 | $864,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,655 | $863,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,029 | $863,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,234 | $862,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,610 | $862,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,474 | $860,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,710 | $860,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,430 | $858,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,681 | $858,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,224 | $851,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,079 | $850,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,085 | $850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,593 | $846,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,142 | $844,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,252 | $842,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,454 | $840,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,076 | $838,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,802 | $837,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,471 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,343 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,609 | $835,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,255 | $834,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,683 | $833,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,733 | $832,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,707 | $828,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,984 | $827,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,519 | $826,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,038 | $826,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 387,100 | $825,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,710 | $816,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,154 | $813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,284 | $813,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,930 | $813,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,430 | $805,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,180 | $805,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,186 | $805,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,990 | $800,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,965 | $795,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,828 | $795,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,836 | $793,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,291 | $792,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,756 | $791,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,573 | $791,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,624 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,753 | $790,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,400 | $790,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 32,315 | $787,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,254 | $787,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,415 | $785,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,070 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,090 | $779,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,083 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,715 | $777,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,098 | $776,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,418 | $775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,046 | $774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,312 | $772,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,882 | $771,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,402 | $767,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,334 | $765,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,556 | $765,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,591 | $760,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,580 | $758,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,881 | $758,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,678 | $758,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 40,615 | $756,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,530 | $751,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 29,130 | $749,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,868 | $746,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 91,248 | $742,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,172 | $740,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,119 | $738,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,097 | $737,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,860 | $735,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,477 | $730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,502 | $730,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,301 | $729,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,613 | $726,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 121,950 | $726,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 78,784 | $722,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,512 | $719,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 31,067 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,288 | $718,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 60,348 | $716,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 155,830 | $715,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,581 | $714,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,871 | $710,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 77,234 | $707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,490 | $706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,831 | $704,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,019 | $703,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,106 | $702,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,625 | $699,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,696 | $698,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,177 | $698,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,919 | $696,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,915 | $695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,890 | $694,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,663 | $693,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,755 | $693,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,958 | $690,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,642 | $686,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,952 | $685,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 110,194 | $685,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,935 | $684,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,262 | $680,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,153 | $679,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,070 | $678,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,997 | $678,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,217 | $678,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,595 | $677,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $677,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 151,705 | $675,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,353 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,998 | $669,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,195 | $669,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,745 | $669,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,039 | $668,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,935 | $666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,692 | $665,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,973 | $661,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 48,489 | $659,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,695 | $659,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,687 | $659,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,085 | $658,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,850 | $656,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,206 | $656,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,576 | $653,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,470 | $651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,973 | $648,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,000 | $647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,514 | $646,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,266 | $644,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,176 | $644,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,011 | $644,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,594 | $640,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,151 | $638,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,567 | $636,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,124 | $635,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,990 | $635,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,580 | $635,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,963 | $633,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 497,684 | $632,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,774 | $631,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,220 | $631,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 129,492 | $631,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,509 | $630,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,255 | $629,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,968 | $629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,274 | $627,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,527 | $625,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 176,848 | $624,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,718 | $622,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,182 | $621,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,392 | $620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,137 | $619,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,693 | $618,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q606 | COM PAR NEW | 486,717 | $618,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,556 | $617,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,072 | $617,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,877 | $616,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,124 | $614,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,505 | $614,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,696 | $613,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,408 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,252 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,840 | $607,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,396 | $606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,650 | $603,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,401 | $601,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $601,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,583 | $599,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,255 | $597,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,626 | $597,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,929 | $596,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,097 | $596,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,533 | $595,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,145 | $595,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,697 | $595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,000 | $592,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,637 | $589,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,699 | $588,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,540 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,659 | $585,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,876 | $584,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,942 | $584,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,779 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 45,085 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,659 | $579,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,624 | $579,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,569 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,590 | $578,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,466 | $577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,362 | $576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,607 | $576,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,096 | $576,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,596 | $574,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,129 | $574,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,448 | $574,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,584 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 19,430 | $572,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,344 | $570,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,772 | $570,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,500 | $567,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,899 | $561,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 99,516 | $561,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,246 | $560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,377 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $556,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,570 | $556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,964 | $554,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 67,276 | $552,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,306 | $552,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,846 | $546,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,448 | $546,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,863 | $543,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 472,198 | $543,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,050 | $542,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,853 | $539,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,210 | $538,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 32,175 | $537,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 30,000 | $537,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 115,344 | $536,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $534,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $531,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,851 | $529,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,600 | $528,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,267 | $527,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 26,343 | $525,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,950 | $524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,817 | $524,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,551 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,604 | $522,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,847 | $521,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,422 | $521,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,987 | $521,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,915 | $518,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,864 | $515,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,805 | $514,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $513,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,000 | $512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,900 | $511,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,901 | $511,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,852 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-003871 | this filing | 2017-07-12 | acceptance time not in the bulk data set |