13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 1,908 holding rows worth $23,205,305,000.
- Accession
- 0001580642-18-000265
- Filer
- CIK 1540235
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,999 entries on the cover page, a total value of $23,205,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,305,000 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,772 | $1,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,287 | $1,737,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,801 | $1,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,493 | $1,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,109 | $1,730,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,885 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,602 | $1,714,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,090 | $1,710,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,174 | $1,700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 43,008 | $1,698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,513 | $1,696,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,211 | $1,681,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,318 | $1,679,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,678 | $1,674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,279 | $1,670,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,024 | $1,668,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,305 | $1,656,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,500 | $1,650,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,586 | $1,642,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,515 | $1,633,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,340 | $1,626,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,430 | $1,604,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,219 | $1,594,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,195 | $1,594,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,737 | $1,581,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 891,276 | $1,578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,608 | $1,576,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,631 | $1,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,766 | $1,571,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,530 | $1,569,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 108,500 | $1,568,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,405 | $1,559,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,387 | $1,545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,942 | $1,543,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,802 | $1,537,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,111 | $1,535,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,246 | $1,528,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,150 | $1,514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,913 | $1,512,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,817 | $1,511,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,549 | $1,502,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,387 | $1,497,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,985 | $1,490,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,413 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 63,433 | $1,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $1,475,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 34,161 | $1,473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,331 | $1,468,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,094 | $1,467,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 19,195 | $1,467,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,605 | $1,464,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,154 | $1,457,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,739 | $1,456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,864 | $1,455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,044 | $1,454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,868 | $1,449,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 99,183 | $1,448,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,753 | $1,447,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,055 | $1,445,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51,173 | $1,439,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,128 | $1,436,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,183 | $1,425,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,815 | $1,424,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,749 | $1,414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,855 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,110 | $1,411,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,136 | $1,406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,957 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,684 | $1,399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,167 | $1,396,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,208 | $1,394,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,058 | $1,388,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 29,017 | $1,387,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,872 | $1,384,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,782 | $1,379,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,706 | $1,376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,804 | $1,371,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,946 | $1,370,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,726 | $1,364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,162 | $1,352,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,515 | $1,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,028 | $1,348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,785 | $1,339,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,569 | $1,335,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 83,141 | $1,329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,843 | $1,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,300 | $1,322,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 109,473 | $1,322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,920 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,058 | $1,317,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,424 | $1,311,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 155,547 | $1,308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,672 | $1,307,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,483 | $1,299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,985 | $1,296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,685 | $1,294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,771 | $1,283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $1,283,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,633 | $1,283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,407 | $1,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,737 | $1,279,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,366 | $1,276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,517 | $1,274,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,621 | $1,273,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,205 | $1,272,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 179,050 | $1,271,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,127 | $1,268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,134 | $1,267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,942 | $1,265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,414 | $1,264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,580 | $1,260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,040 | $1,253,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,228 | $1,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,518 | $1,252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,968 | $1,249,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,999 | $1,248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,823 | $1,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,494 | $1,245,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 868,197 | $1,242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,088 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,157 | $1,239,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,055 | $1,238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,221 | $1,236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,121 | $1,232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,983 | $1,228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,598 | $1,227,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,545 | $1,225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,310 | $1,224,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,254 | $1,219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,945 | $1,218,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,211 | $1,210,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,066 | $1,209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,197 | $1,207,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 205,465 | $1,198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,167 | $1,197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,388 | $1,194,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,027 | $1,188,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,430 | $1,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,804 | $1,183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,037 | $1,182,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,127 | $1,181,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,245 | $1,181,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,962 | $1,179,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,538 | $1,178,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,827 | $1,174,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,013 | $1,172,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,235 | $1,171,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,103 | $1,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,371 | $1,168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,570 | $1,167,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,809 | $1,163,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,204 | $1,162,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,469 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,470 | $1,160,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,084 | $1,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,612 | $1,156,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,156 | $1,152,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,429 | $1,150,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 54,489 | $1,148,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,585 | $1,147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,113 | $1,146,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,798 | $1,144,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,339 | $1,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,855 | $1,138,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,542 | $1,137,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,742 | $1,135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,138 | $1,135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,197 | $1,133,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,589 | $1,131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,033 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,704 | $1,127,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,468 | $1,126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,995 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,569 | $1,125,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,759 | $1,124,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,785 | $1,123,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,185 | $1,121,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,142 | $1,119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,369 | $1,116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,197 | $1,112,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,610 | $1,111,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,322 | $1,109,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 96,208 | $1,098,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,956 | $1,097,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 71,817 | $1,096,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,295 | $1,095,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,219 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,995 | $1,094,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,852 | $1,092,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,427 | $1,090,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,828 | $1,086,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,829 | $1,082,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,691 | $1,081,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,120 | $1,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,274 | $1,079,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,381 | $1,074,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,337 | $1,071,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,348 | $1,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 33,710 | $1,069,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,658 | $1,068,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,276 | $1,067,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,306 | $1,066,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,846 | $1,066,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,265 | $1,061,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,185 | $1,055,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,785 | $1,053,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,308 | $1,052,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,904 | $1,051,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,504 | $1,049,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,906 | $1,049,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,441 | $1,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,891 | $1,043,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,391 | $1,042,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,245 | $1,039,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,310 | $1,038,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,094 | $1,037,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,994 | $1,036,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,919 | $1,036,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,852 | $1,029,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,888 | $1,025,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,119 | $1,025,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,960 | $1,018,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,816 | $1,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,398 | $1,014,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,025 | $1,011,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 5,901 | $1,010,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,710 | $1,009,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,165 | $1,008,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,924 | $1,004,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,228 | $1,004,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,804 | $996,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,118 | $994,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,544 | $994,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,754 | $993,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,428 | $993,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,141 | $993,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,613 | $992,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,254 | $989,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,374 | $989,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,205 | $985,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,188 | $984,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,303 | $982,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,458 | $981,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,865 | $981,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,775 | $979,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,813 | $978,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,098 | $976,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,035 | $975,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 4,267 | $973,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,758 | $971,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 63,785 | $969,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,292 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,624 | $963,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,126 | $962,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,153 | $961,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,234 | $960,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,108 | $960,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,225 | $957,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,738 | $952,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,137 | $949,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,487 | $949,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,775 | $946,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,028 | $946,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,003 | $945,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 189,415 | $945,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,719 | $944,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 24,264 | $941,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,282 | $938,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,236 | $937,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,711 | $936,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,385 | $935,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 127,460 | $933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,301 | $932,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,806 | $931,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,450 | $931,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,876 | $929,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34,469 | $929,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,237 | $928,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,138 | $928,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,352 | $926,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,384 | $925,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,209 | $919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 40,001 | $916,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,991 | $914,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,422 | $914,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,343 | $913,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,642 | $908,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,436 | $907,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,414 | $905,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,062 | $904,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,322 | $901,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,939 | $900,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,038 | $898,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,052 | $896,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,177 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,119 | $892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,562 | $891,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,612 | $890,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,863 | $888,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,869 | $887,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 437,176 | $887,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,736 | $885,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,714 | $885,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,530 | $883,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,078 | $880,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,549 | $878,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,182 | $876,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,934 | $874,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,317 | $874,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,228 | $872,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,870 | $869,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $866,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,191 | $864,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,673 | $861,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,933 | $858,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,256 | $857,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,072 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 47,061 | $847,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,533 | $845,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 141,800 | $844,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,928 | $842,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,664 | $841,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,564 | $839,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,025 | $838,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,260 | $834,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,931 | $833,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,157 | $832,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,283 | $830,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,721 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,719 | $826,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,845 | $826,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 400,233 | $824,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,659 | $820,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,580 | $818,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,933 | $817,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,775 | $815,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,719 | $815,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,101 | $806,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,885 | $805,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,236 | $802,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,360 | $800,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,563 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,823 | $796,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,026 | $792,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,217 | $791,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,118 | $791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,141 | $788,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,950 | $782,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,371 | $779,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,860 | $773,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,392 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,804 | $768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,640 | $767,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 70,611 | $763,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,508 | $761,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,975 | $754,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,643 | $751,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,466 | $749,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,656 | $747,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,135 | $747,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,069 | $746,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,672 | $746,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,836 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,972 | $741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,895 | $740,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 34,233 | $739,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,379 | $738,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 38,368 | $737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,286 | $735,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,880 | $733,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,537 | $733,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,326 | $729,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 77,697 | $729,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 123,646 | $728,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,274 | $727,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,459 | $727,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,079 | $725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $724,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,266 | $724,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,443 | $724,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,525 | $723,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 140,389 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,162 | $718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,862 | $717,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,884 | $717,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,890 | $714,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,461 | $709,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,900 | $706,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,519 | $704,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,525 | $704,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,198 | $704,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,375 | $703,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,052 | $700,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,683 | $700,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 48,554 | $696,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,527 | $688,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,585 | $688,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,521 | $688,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,449 | $687,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,501 | $684,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,200 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,986 | $683,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,050 | $682,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,774 | $682,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,339 | $680,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,062 | $680,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,366 | $678,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,707 | $677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,970 | $674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,000 | $671,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,250 | $671,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 47,728 | $671,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,897 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,161 | $667,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,100 | $666,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,525 | $661,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,273 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,006 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,999 | $659,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,955 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,396 | $658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,363 | $654,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174,281 | $654,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,470 | $653,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,962 | $653,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,467 | $651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,627 | $649,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,270 | $647,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,080 | $647,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,144 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24,800 | $644,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,883 | $638,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,822 | $637,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,223 | $636,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,459 | $635,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 48,229 | $634,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,866 | $633,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,939 | $633,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $632,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,807 | $631,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,969 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,486 | $629,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,736 | $627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,717 | $627,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,016 | $626,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,410 | $624,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,243 | $623,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,000 | $623,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,098 | $622,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,964 | $621,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,030 | $620,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,283 | $619,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,010 | $619,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,314 | $618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,115 | $617,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,495 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,803 | $617,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,670 | $616,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,908 | $616,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,677 | $615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,762 | $615,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,685 | $611,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,531 | $607,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 45,308 | $607,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,582 | $606,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,922 | $605,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,286 | $604,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,500 | $603,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,299 | $600,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 483,854 | $600,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 30,000 | $600,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,789 | $599,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,234 | $595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,260 | $592,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,470 | $592,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 108,500 | $591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,504 | $590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,072 | $589,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,874 | $589,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 78,025 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,720 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,193 | $587,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,201 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,888 | $586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,935 | $585,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,811 | $584,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,070 | $584,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 77,142 | $584,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,097 | $582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,634 | $581,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,505 | $581,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,598 | $580,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,293 | $579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,418 | $575,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,083 | $574,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,862 | $573,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,725 | $573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,388 | $572,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 35,749 | $571,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,687 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000265 | this filing | 2018-01-17 | acceptance time not in the bulk data set |