13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 2,080 holding rows worth $24,565,801,000.
- Accession
- 0001580642-18-002117
- Filer
- CIK 1540235
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,338 entries on the cover page, a total value of $24,565,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,565,801,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,687 | $590,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,659 | $588,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,853 | $588,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,317 | $587,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,911 | $587,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,595 | $582,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,307 | $582,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,102 | $580,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 276,244 | $580,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,280 | $579,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,977 | $578,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 84,025 | $573,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,590 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,709 | $568,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,131 | $567,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,693 | $565,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,858 | $565,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,788 | $562,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,834 | $562,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,417 | $561,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,715 | $561,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,388 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,393 | $559,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,851 | $557,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,338 | $555,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 231,708 | $554,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 242,632 | $553,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 42,001 | $552,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,999 | $552,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 97,970 | $551,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,208 | $550,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,387 | $549,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,416 | $549,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,551 | $549,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,812 | $548,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,840 | $548,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,791 | $547,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,150 | $545,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $545,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,530 | $543,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,931 | $540,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,368 | $540,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 41,874 | $540,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,623 | $539,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,747 | $539,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,837 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,423 | $535,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,550 | $534,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,673 | $534,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $534,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,064 | $532,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,096 | $532,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,607 | $531,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,945 | $528,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,035 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,844 | $524,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,200 | $524,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,585 | $521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,211 | $520,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,888 | $520,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 189,162 | $520,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,612 | $519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,218 | $518,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,482 | $518,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,926 | $517,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,585 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,630 | $515,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,650 | $512,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,426 | $511,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,920 | $511,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,869 | $509,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,217 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,085 | $508,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,120 | $508,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,097 | $508,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 16,916 | $508,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,054 | $507,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,717 | $507,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,868 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,876 | $505,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,098 | $504,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,575 | $504,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,843 | $503,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,567 | $503,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,437 | $500,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,680 | $500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,480 | $499,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,323 | $499,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,887 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,945 | $497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,500 | $496,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,483 | $496,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,758 | $494,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 29,232 | $494,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,665 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,424 | $489,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,294 | $489,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,423 | $488,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,857 | $488,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 33,000 | $488,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,410 | $487,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,072 | $485,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,749 | $484,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,415 | $483,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,847 | $482,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 175,938 | $482,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,358 | $481,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,453 | $481,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,608 | $481,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,071 | $478,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 208,931 | $478,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,230 | $477,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,323 | $476,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,324 | $476,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,215 | $475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,269 | $471,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $470,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,123 | $469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,445 | $468,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,034 | $468,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,741 | $463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,090 | $463,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,590 | $463,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,893 | $458,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,837 | $457,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,176 | $456,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,579 | $455,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,091 | $454,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,099 | $453,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,511 | $452,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,783 | $449,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,816 | $448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,329 | $447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,119 | $446,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,274 | $444,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,661 | $444,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,610 | $443,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 119,476 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,769 | $442,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,569 | $441,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,277 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,765 | $441,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,891 | $440,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,567 | $438,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,995 | $437,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,700 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,400 | $436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,583 | $436,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,387 | $434,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,232 | $434,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,986 | $433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,392 | $433,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,382 | $433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,986 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,440 | $431,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,276 | $428,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 58,390 | $428,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 19,615 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,600 | $426,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,509 | $426,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,303 | $424,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,776 | $423,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,503 | $421,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 71,074 | $421,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,204 | $419,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,176 | $419,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,075 | $419,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,792 | $418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,437 | $418,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,472 | $418,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,622 | $416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,911 | $416,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,697 | $415,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,025 | $414,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,988 | $414,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,897 | $414,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,973 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,353 | $412,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 60,059 | $411,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,276 | $410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,430 | $410,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,282 | $409,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,807 | $409,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,101 | $407,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,549 | $406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,118 | $406,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,595 | $406,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,231 | $405,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,767 | $404,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $403,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,692 | $403,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,375 | $402,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,375 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,417 | $401,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,517 | $401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,776 | $399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,093 | $399,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,872 | $398,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,345 | $396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,694 | $394,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,800 | $394,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,250 | $393,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,002 | $392,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,291 | $391,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,287 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,718 | $389,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,521 | $389,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,643 | $388,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,524 | $388,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,928 | $388,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,382 | $387,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,040 | $385,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,698 | $385,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 88,140 | $385,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,516 | $384,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,966 | $384,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,338 | $384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,130 | $381,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,593 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,516 | $380,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,514 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,768 | $379,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,715 | $378,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,904 | $376,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,500 | $376,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $376,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 52,122 | $375,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,561 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $373,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 9,975 | $373,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,309 | $373,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,700 | $372,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,149 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,071 | $372,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,426 | $372,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,675 | $371,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,400 | $370,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,105 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,343 | $370,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,752 | $368,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,431 | $368,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,473 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,861 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,629 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,220 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,649 | $366,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,149 | $366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,063 | $363,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,029 | $363,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,825 | $363,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 113,132 | $359,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,609 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,961 | $358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,132 | $357,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,107 | $357,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,264 | $357,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,769 | $356,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,400 | $355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,108 | $355,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,773 | $354,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,312 | $354,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,068 | $353,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,341 | $353,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 19,375 | $352,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,754 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,872 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,160 | $348,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,700 | $347,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,301 | $346,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,362 | $345,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,105 | $345,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,540 | $343,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,800 | $343,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,117 | $341,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,743 | $341,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,891 | $341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,398 | $340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,989 | $340,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,378 | $340,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 35,178 | $340,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,253 | $339,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,533 | $337,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,000 | $337,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,158 | $337,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,153 | $335,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,832 | $335,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 13,012 | $335,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,210 | $334,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,824 | $333,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,567 | $333,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 576 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,513 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,382 | $331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,531 | $329,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,252 | $329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,226 | $328,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,934 | $327,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,042 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,681 | $327,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 333,905 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,151 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,256 | $325,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,209 | $325,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,891 | $325,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 25,030 | $324,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,139 | $322,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,712 | $322,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,746 | $321,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,190 | $320,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 66,812 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,443 | $319,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,065 | $319,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,550 | $319,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,764 | $319,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 31,000 | $319,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,798 | $318,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,206 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,735 | $316,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,019 | $315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,015 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,324 | $313,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,537 | $312,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,925 | $311,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,213 | $311,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,853 | $308,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,261 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,696 | $307,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,804 | $306,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,458 | $306,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,519 | $305,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,313 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,287 | $304,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,757 | $304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,175 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,051 | $303,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,361 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,673 | $301,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,206 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,021 | $301,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,719 | $300,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,602 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,934 | $298,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,123 | $298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,221 | $298,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,325 | $298,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,130 | $297,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,190 | $297,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 39,331 | $297,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,447 | $295,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,951 | $295,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,157 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,767 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,161 | $293,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,606 | $292,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,526 | $292,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,200 | $292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,462 | $291,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,233 | $291,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,357 | $290,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 158,405 | $290,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,008 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,673 | $289,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,467 | $289,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,093 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,136 | $287,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,956 | $287,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 11,000 | $286,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,548 | $285,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,758 | $285,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,572 | $284,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,513 | $284,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,115 | $284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,039 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,232 | $282,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,050 | $282,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,632 | $282,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,694 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 26,423 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,939 | $280,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $280,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,885 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,477 | $279,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 15,673 | $279,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,871 | $278,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,736 | $278,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,413 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,362 | $277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,488 | $277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,655 | $276,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,664 | $276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,646 | $276,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,642 | $276,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,192 | $276,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,274 | $275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,118 | $275,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,531 | $274,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,760 | $273,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,621 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,843 | $272,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,929 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,499 | $270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,789 | $270,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,933 | $270,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,975 | $270,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,909 | $269,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,281 | $269,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 954 | $268,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,634 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,765 | $268,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,941 | $268,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,635 | $268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 665 | $267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,976 | $267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,255 | $266,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,327 | $266,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 18,700 | $266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,469 | $265,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,550 | $265,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,665 | $265,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 10,000 | $265,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 42,240 | $264,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,973 | $264,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,688 | $263,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,960 | $263,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,390 | $263,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,706 | $263,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 64,556 | $263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,208 | $261,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,658 | $261,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,375 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,647 | $260,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,000 | $259,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $259,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,000 | $259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,829 | $258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $258,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,169 | $258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,442 | $258,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,055 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,673 | $257,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,381 | $256,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,704 | $255,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,939 | $255,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,365 | $255,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,160 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,622 | $254,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,960 | $254,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 109,216 | $254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,701 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,607 | $253,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,356 | $253,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,174 | $253,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,850 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,236 | $252,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,603 | $252,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,279 | $252,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,709 | $251,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,370 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,179 | $250,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 6,900 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,176 | $249,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,918 | $249,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,393 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,155 | $248,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 62,074 | $248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,639 | $247,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,734 | $247,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,200 | $247,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,652 | $247,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,517 | $246,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,355 | $246,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,314 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,224 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,978 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,801 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,339 | $243,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 9,075 | $243,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,242 | $242,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 39,400 | $241,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,746 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,020 | $239,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,213 | $239,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,754 | $239,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,068 | $239,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,671 | $239,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,200 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,758 | $238,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 64,978 | $238,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,019 | $237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,521 | $237,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,517 | $237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,409 | $237,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,399 | $237,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,936 | $237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,769 | $237,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,582 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002117 | this filing | 2018-04-18 | acceptance time not in the bulk data set |