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 |
|---|---|---|---|---|---|---|
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 32,607 | $207,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,155 | $207,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,414 | $207,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,750 | $206,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,496 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,319 | $205,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,419 | $205,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,439 | $204,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,315 | $204,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,657 | $204,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,744 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $202,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,218 | $202,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 28,932 | $202,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 42,160 | $202,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,075 | $202,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,480 | $201,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,086 | $201,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,288 | $201,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,543 | $200,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,569 | $200,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,921 | $199,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,348 | $198,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,720 | $198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,596 | $198,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 80,136 | $198,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,045 | $197,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 22,100 | $197,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,665 | $196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,132 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,376 | $195,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,301 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,501 | $194,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,157 | $194,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,232 | $194,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,568 | $194,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,924 | $194,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 15,000 | $194,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,946 | $193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,964 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,889 | $193,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,880 | $193,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,874 | $193,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,545 | $193,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,626 | $192,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,066 | $191,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,137 | $190,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,718 | $190,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,600 | $189,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,104 | $189,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,555 | $189,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,686 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,128 | $188,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,132 | $188,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,097 | $188,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 146,005 | $188,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 134,376 | $187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 807 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,773 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,533 | $187,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,552 | $187,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 9,907 | $187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,590 | $187,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,175 | $186,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,855 | $186,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 98,857 | $186,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,164 | $184,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 29,600 | $184,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,464 | $184,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,595 | $183,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,618 | $183,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,823 | $183,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,815 | $182,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,695 | $182,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,920 | $182,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,500 | $182,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $182,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,435 | $181,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,661 | $181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,556 | $181,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,937 | $181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,005 | $181,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 9,373 | $181,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,286 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,167 | $180,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,434 | $180,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,565 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,520 | $179,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,250 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 154,367 | $179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,108 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,368 | $178,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,526 | $178,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,859 | $177,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,220 | $177,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,700 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,174 | $176,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,377 | $176,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,818 | $176,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 109,127 | $176,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,440 | $175,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,515 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,248 | $175,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,378 | $175,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,803 | $175,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,154 | $174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,322 | $174,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,039 | $173,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,435 | $173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,893 | $173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,168 | $172,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,677 | $172,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,335 | $172,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,397 | $171,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,263 | $171,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,420 | $170,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,780 | $170,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 8,000 | $170,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,718 | $169,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 884 | $169,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,491 | $169,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,639 | $169,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 8,122 | $169,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $169,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,078 | $168,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,602 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,174 | $168,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 13,150 | $168,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,499 | $167,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,639 | $167,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,390 | $167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,071 | $166,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,790 | $166,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,815 | $166,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,008 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,096 | $165,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,000 | $165,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,826 | $164,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,740 | $164,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,911 | $164,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,274 | $163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,841 | $163,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,333 | $162,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,329 | $162,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,856 | $162,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,125 | $162,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,431 | $161,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,797 | $161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,512 | $161,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,850 | $161,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,000 | $160,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,039 | $160,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,454 | $160,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,974 | $160,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,200 | $160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,840 | $160,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,070 | $160,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 4,787 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,400 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,091 | $159,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,821 | $158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,600 | $158,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 9,000 | $157,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,554 | $157,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,887 | $156,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,865 | $156,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,965 | $155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,823 | $154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,307 | $154,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,397 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,735 | $154,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,555 | $154,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,534 | $154,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,302 | $154,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,715 | $154,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 859 | $154,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,326 | $153,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,050 | $153,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,007 | $153,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,101 | $153,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,212 | $153,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,650 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,122 | $153,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,056 | $153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,803 | $152,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,068 | $152,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,008 | $152,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $152,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,409 | $152,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,990 | $151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,239 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,686 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,619 | $151,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,585 | $150,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,415 | $150,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 17,309 | $150,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,052 | $150,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,805 | $149,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,071 | $149,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,496 | $149,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,176 | $149,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,587 | $149,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,050 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,876 | $148,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,601 | $148,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,183 | $148,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,920 | $147,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,278 | $147,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,565 | $147,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,392 | $147,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,652 | $147,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,345 | $146,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,436 | $146,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,325 | $146,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,812 | $145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,369 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,395 | $144,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,472 | $144,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,022 | $144,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,000 | $144,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,874 | $144,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,000 | $144,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,100 | $143,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,046 | $143,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,550 | $143,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,875 | $143,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 9,986 | $143,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,910 | $143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,119 | $143,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,464 | $143,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,605 | $143,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,898 | $143,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 7,394 | $143,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,796 | $142,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,072 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,344 | $142,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 17,556 | $142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,541 | $141,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,152 | $141,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,373 | $141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,407 | $141,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,273 | $141,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,125 | $141,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,083 | $141,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,810 | $140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,382 | $140,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,110 | $139,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,179 | $139,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,278 | $139,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,645 | $139,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,360 | $139,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,661 | $139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,593 | $139,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,957 | $139,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 7,745 | $139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,843 | $138,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,925 | $138,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,481 | $137,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,043 | $137,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,712 | $137,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,888 | $137,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,860 | $137,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,921 | $137,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,570 | $137,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,000 | $137,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,806 | $136,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,540 | $136,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,257 | $136,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 9,170 | $136,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 912 | $135,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,394 | $135,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,628 | $135,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,785 | $135,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 76,734 | $135,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,478 | $134,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,230 | $134,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,365 | $133,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,007 | $133,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,000 | $133,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,137 | $133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,420 | $132,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,391 | $132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,310 | $132,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 15,564 | $132,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,033 | $131,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,696 | $131,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,984 | $131,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 74,650 | $131,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,750 | $131,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,009 | $131,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 537 | $130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,671 | $130,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,663 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 2,100 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,046 | $129,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,021 | $129,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,189 | $129,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,974 | $129,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,112 | $129,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,100 | $129,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,570 | $129,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,976 | $128,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,180 | $128,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,534 | $128,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,167 | $128,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,763 | $128,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,494 | $128,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,000 | $128,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,386 | $128,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,199 | $128,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,006 | $127,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,552 | $127,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,383 | $127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,800 | $127,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,314 | $127,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,340 | $126,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,617 | $126,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,094 | $126,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,375 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,600 | $125,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $124,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,242 | $124,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,669 | $124,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 38,000 | $124,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,665 | $124,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,286 | $124,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,228 | $124,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,168 | $123,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,336 | $123,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $123,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,903 | $123,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,099 | $123,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,652 | $123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,775 | $123,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,116 | $123,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,750 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 868 | $122,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,078 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,036 | $122,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,000 | $122,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 93 | $122,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,959 | $122,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,175 | $122,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,283 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,206 | $122,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 9,336 | $122,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,924 | $122,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,000 | $122,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 6,700 | $122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,685 | $121,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,290 | $121,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 17,000 | $121,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,122 | $121,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,340 | $121,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 11,579 | $121,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,760 | $120,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,341 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,640 | $120,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,147 | $120,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 46,941 | $120,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,108 | $119,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,862 | $119,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,675 | $119,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,705 | $119,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,302 | $119,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,088 | $119,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,697 | $119,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,588 | $119,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 7,560 | $119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 874 | $118,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,186 | $118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,066 | $118,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,625 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,871 | $118,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,436 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,966 | $118,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 77,000 | $118,000 | thousands by filing date | principal |
| KLONDEX MNS LTD | 498696103 | COM | 35,000 | $118,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 705 | $117,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,310 | $117,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,182 | $117,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,492 | $117,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,106 | $117,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 41,850 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,790 | $116,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,307 | $116,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,203 | $116,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,940 | $116,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,008 | $116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,800 | $116,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 26,400 | $116,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,915 | $115,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,140 | $114,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,287 | $114,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,173 | $114,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 7,010 | $114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,391 | $113,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,223 | $113,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,379 | $113,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,118 | $113,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,328 | $113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,844 | $113,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,000 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 2,460 | $113,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,350 | $113,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,760 | $112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 610 | $112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,408 | $112,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 652 | $112,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,744 | $112,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,893 | $112,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,468 | $112,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,885 | $111,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,317 | $111,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,318 | $111,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,638 | $111,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 89,408 | $111,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,868 | $111,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 8,640 | $111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,791 | $110,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,764 | $110,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,282 | $110,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,327 | $110,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,786 | $110,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,683 | $110,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,104 | $110,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,850 | $109,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,216 | $108,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,241 | $108,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,913 | $108,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,879 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,548 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,200 | $108,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,239 | $108,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,800 | $108,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,500 | $107,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,928 | $107,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,907 | $107,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,772 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,048 | $107,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,250 | $107,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,658 | $107,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 135,218 | $107,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,781 | $107,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,930 | $107,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,858 | $107,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,000 | $107,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,191 | $106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,667 | $106,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 7,655 | $106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,927 | $106,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 875 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,361 | $106,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 504 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,890 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,068 | $105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,049 | $105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,755 | $105,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,546 | $105,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 29,865 | $105,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,583 | $105,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,767 | $105,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,765 | $105,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,150 | $105,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 542 | $104,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,218 | $104,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,233 | $104,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,893 | $104,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 8,700 | $104,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,188 | $104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4,933 | $104,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,289 | $103,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,793 | $103,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,049 | $103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,273 | $103,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,738 | $103,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,385 | $103,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,360 | $103,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,956 | $103,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,331 | $102,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,284 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,288 | $102,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 26,250 | $102,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,022 | $102,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 5,360 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,572 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,150 | $101,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,527 | $101,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,348 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,197 | $101,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 7,586 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,511 | $101,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,578 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,479 | $100,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,600 | $100,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,665 | $100,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,708 | $100,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 177,000 | $100,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 5,000 | $100,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,280 | $99,000 | 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 |