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 |
|---|---|---|---|---|---|---|
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 32,175 | $568,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,071 | $567,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,952 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,521 | $565,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,007 | $563,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,886 | $562,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,578 | $562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,700 | $562,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 241,748 | $561,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,396 | $561,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,118 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,766 | $560,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,875 | $560,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 113,982 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,200 | $559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,309 | $558,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 308,523 | $555,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,879 | $555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,192 | $552,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,984 | $551,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,500 | $550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,732 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,331 | $549,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,729 | $547,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,000 | $544,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,102 | $544,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,774 | $543,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,450 | $543,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,316 | $542,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,232 | $542,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,174 | $540,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,051 | $539,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 28,580 | $539,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,345 | $536,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,104 | $536,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 15,964 | $536,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,868 | $535,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,006 | $533,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,216 | $531,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,690 | $531,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,511 | $530,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,870 | $525,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 58,596 | $525,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,057 | $524,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,000 | $523,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,308 | $522,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,000 | $521,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,899 | $520,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,032 | $519,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53,000 | $518,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,987 | $518,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,345 | $517,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,316 | $517,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,319 | $516,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,587 | $515,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,390 | $514,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,669 | $513,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,150 | $512,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,680 | $511,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,013 | $509,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,931 | $502,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,563 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,488 | $500,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 71,792 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,605 | $499,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,820 | $496,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,948 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 52,020 | $496,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,807 | $495,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 33,000 | $495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,352 | $492,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,622 | $492,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,140 | $491,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,904 | $491,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,161 | $491,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,099 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,679 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,142 | $489,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 25,746 | $489,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40,740 | $489,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,751 | $488,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,480 | $488,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,953 | $487,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,258 | $487,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,634 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,685 | $486,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,225 | $485,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,161 | $485,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 370,100 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,772 | $484,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,412 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,315 | $483,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,277 | $483,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,972 | $483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,140 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,927 | $482,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,554 | $482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,913 | $479,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 16,205 | $479,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 6,570 | $478,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,534 | $476,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,551 | $476,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,604 | $475,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,528 | $475,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,000 | $475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,431 | $474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,657 | $473,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 21,619 | $473,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,048 | $472,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,488 | $470,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,000 | $469,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 22,394 | $469,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,810 | $469,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,386 | $469,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,180 | $468,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,925 | $468,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 249,708 | $467,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,984 | $467,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,411 | $465,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,194 | $465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,103 | $465,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,511 | $465,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,327 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,030 | $463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,849 | $462,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,823 | $462,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,496 | $461,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,875 | $459,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,517 | $459,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 515,398 | $459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,272 | $458,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,309 | $458,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,574 | $458,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 734 | $455,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,972 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,371 | $453,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $453,000 | thousands by filing date | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,263 | $452,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,596 | $450,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,304 | $450,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $448,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,573 | $447,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,953 | $447,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,641 | $446,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 66,681 | $445,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,229 | $444,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 71,626 | $442,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,411 | $441,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,597 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,448 | $441,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,874 | $439,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,827 | $438,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,230 | $436,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,000 | $434,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,751 | $433,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,359 | $431,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,352 | $430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,949 | $430,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,079 | $427,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,890 | $427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,243 | $426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,187 | $426,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,551 | $426,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 134,856 | $426,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,354 | $425,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,686 | $424,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,276 | $424,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,186 | $424,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 14,102 | $424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,980 | $421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,417 | $420,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 44,822 | $420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,619 | $419,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,982 | $418,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,437 | $418,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,731 | $418,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,573 | $416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,475 | $416,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,859 | $415,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,432 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,987 | $411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,308 | $409,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,302 | $409,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,607 | $409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,425 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,840 | $408,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,026 | $407,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,365 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 14,000 | $406,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,741 | $405,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,768 | $403,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,558 | $403,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,513 | $402,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,798 | $401,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,420 | $401,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,200 | $401,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,003 | $399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,384 | $399,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,769 | $398,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,011 | $398,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,294 | $398,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 36,039 | $395,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,150 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,543 | $393,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,804 | $393,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,575 | $393,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,629 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,186 | $392,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,111 | $391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,567 | $390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,065 | $390,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,101 | $390,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,250 | $390,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,675 | $390,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,429 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,516 | $389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 176,038 | $389,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,858 | $386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,259 | $385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,968 | $385,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,791 | $385,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $385,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,185 | $385,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,671 | $384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,453 | $383,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,977 | $382,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 107,931 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,445 | $380,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,146 | $379,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,209 | $379,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,518 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,436 | $378,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,349 | $376,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 21,400 | $376,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,030 | $375,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,750 | $375,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,495 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,572 | $374,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,680 | $374,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,143 | $373,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,559 | $372,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,973 | $372,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 129,176 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,982 | $371,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 101,124 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,232 | $370,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,373 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,798 | $369,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,987 | $369,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,163 | $367,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,706 | $366,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,900 | $366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,190 | $366,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,323 | $365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,000 | $364,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,363 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,859 | $361,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,943 | $361,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 520,187 | $361,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,303 | $359,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 49,472 | $359,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,108 | $357,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,101 | $356,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,573 | $355,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,691 | $355,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 29,107 | $354,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,832 | $353,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,506 | $352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,091 | $351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 775 | $351,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,605 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,414 | $351,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,102 | $350,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,421 | $349,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,200 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,251 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,083 | $347,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 58,622 | $347,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,458 | $344,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,316 | $343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,527 | $343,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,065 | $343,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 19,274 | $343,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,229 | $342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,720 | $341,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,506 | $341,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,750 | $340,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,603 | $340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,157 | $338,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,403 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,251 | $337,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,680 | $336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,174 | $335,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 64,000 | $335,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,611 | $334,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,281 | $334,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,475 | $334,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,308 | $333,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,853 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,510 | $332,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,154 | $332,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,486 | $330,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,893 | $330,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,848 | $330,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,440 | $330,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,476 | $329,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,581 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,406 | $327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,633 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,667 | $326,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,136 | $326,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,572 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,190 | $325,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,706 | $325,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,100 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,938 | $323,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,853 | $323,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,816 | $323,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,367 | $323,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,068 | $322,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,975 | $322,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 37,370 | $322,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,759 | $321,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,044 | $320,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,239 | $320,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,260 | $320,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,914 | $320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,319 | $319,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,826 | $318,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,231 | $318,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,267 | $317,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,776 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,549 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,838 | $313,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,910 | $312,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,526 | $312,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,857 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,494 | $311,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,436 | $311,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,195 | $310,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,365 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,778 | $308,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,342 | $308,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,087 | $308,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,465 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 26,423 | $308,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 20,000 | $308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,251 | $307,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,612 | $307,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,179 | $307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,005 | $306,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,546 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,250 | $304,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,528 | $303,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,860 | $303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,771 | $302,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,017 | $301,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,052 | $300,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,685 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,967 | $299,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,571 | $298,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,556 | $298,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,019 | $298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,714 | $297,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,941 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,290 | $297,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,848 | $297,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,366 | $296,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,863 | $295,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,806 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,165 | $294,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,626 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,228 | $293,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,551 | $292,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,284 | $291,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,874 | $291,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 729 | $290,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,501 | $289,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $289,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,829 | $289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,064 | $288,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 131,129 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,578 | $288,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,864 | $287,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,418 | $287,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,877 | $286,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,847 | $286,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,450 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,794 | $285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,471 | $285,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,300 | $285,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,000 | $284,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $284,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $283,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,284 | $283,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,072 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,228 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,195 | $281,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,415 | $281,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,279 | $281,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,673 | $279,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,093 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,090 | $279,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,337 | $279,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,200 | $279,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,349 | $278,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,464 | $277,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,101 | $277,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,914 | $276,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,619 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,696 | $274,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,055 | $274,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,995 | $270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,116 | $270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,094 | $269,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,327 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,805 | $268,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,760 | $268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,073 | $267,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,870 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 2,531 | $267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,636 | $266,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,826 | $265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,823 | $262,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,527 | $262,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,000 | $262,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,479 | $262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,214 | $261,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,137 | $261,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,945 | $260,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,846 | $260,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,053 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,830 | $258,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,355 | $258,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,684 | $258,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,020 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,298 | $256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,180 | $256,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 72,478 | $256,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,407 | $255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,759 | $255,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 4,551 | $255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,184 | $254,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 89,286 | $254,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 203,793 | $253,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,445 | $253,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,344 | $253,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $252,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,643 | $252,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,850 | $252,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,045 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,070 | $250,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,370 | $250,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,916 | $250,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,964 | $249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,915 | $249,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,684 | $249,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,171 | $249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,717 | $248,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,933 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,304 | $248,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,889 | $248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,794 | $247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,466 | $247,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,977 | $247,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,846 | $247,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,860 | $247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,574 | $246,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,612 | $246,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,362 | $245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 947 | $245,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,701 | $244,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $244,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,389 | $244,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,555 | $244,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,370 | $243,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,375 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,720 | $243,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 15,838 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,924 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,302 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,804 | $240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,769 | $240,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,663 | $240,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,714 | $239,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,914 | $239,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52,901 | $239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,900 | $238,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,347 | $237,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,894 | $237,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,193 | $237,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,422 | $236,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,638 | $236,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,099 | $235,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,393 | $235,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,892 | $235,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,087 | $235,000 | 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 |