13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 2,115 holding rows worth $26,955,153,000.
- Accession
- 0001580642-18-004992
- Filer
- CIK 1540235
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,446 entries on the cover page, a total value of $26,955,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,955,153,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 5,229 | $581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,825 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,825 | $575,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,234 | $574,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,837 | $574,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,679 | $572,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,130 | $572,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,973 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,036 | $569,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,584 | $569,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,873 | $568,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,634 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,775 | $566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,675 | $565,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,486 | $564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,738 | $561,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 318,011 | $560,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,931 | $556,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,843 | $556,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,375 | $555,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,115 | $555,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,778 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,256 | $554,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,150 | $552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,260 | $551,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,319 | $550,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,659 | $550,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,007 | $550,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 61,200 | $549,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,917 | $547,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,906 | $544,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,475 | $543,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,687 | $541,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,662 | $539,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,470 | $537,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,003 | $537,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,746 | $537,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,246 | $536,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,028 | $535,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,571 | $535,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,701 | $534,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,112 | $531,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,055 | $530,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,074 | $530,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,728 | $529,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,109 | $529,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,555 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,566 | $525,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 45,170 | $524,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,294 | $522,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,820 | $521,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $521,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,203 | $520,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,669 | $518,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,835 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,589 | $517,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,293 | $517,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,926 | $516,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,239 | $516,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,968 | $514,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,666 | $513,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 52,237 | $512,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 27,727 | $512,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,525 | $511,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,037 | $510,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,076 | $510,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,039 | $509,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,394 | $508,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,197 | $504,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,686 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,919 | $504,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,371 | $503,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,415 | $502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,368 | $499,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 891,851 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,803 | $499,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,718 | $499,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 89,025 | $499,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,618 | $498,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,792 | $497,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,437 | $497,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,404 | $495,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,040 | $494,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,613 | $490,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,187 | $490,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,943 | $489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,051 | $489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,255 | $489,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,304 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,840 | $487,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 71,295 | $486,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,551 | $485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,307 | $484,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,040 | $484,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 16,026 | $484,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,165 | $483,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,764 | $482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,294 | $481,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,450 | $481,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,904 | $480,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,205 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,441 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,154 | $476,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,923 | $474,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,250 | $473,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 82,927 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,482 | $472,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,580 | $472,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $470,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,577 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,143 | $468,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,969 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,509 | $468,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,421 | $467,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,109 | $467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,465 | $467,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,927 | $465,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,810 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,734 | $465,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 39,810 | $465,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,007 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,779 | $464,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,179 | $464,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 64,031 | $464,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,313 | $461,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 75,493 | $460,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,206 | $459,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123,187 | $459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,417 | $457,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,768 | $456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,375 | $456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,047 | $454,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,730 | $454,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,437 | $454,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,061 | $454,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,863 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,782 | $451,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,638 | $450,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 56,487 | $449,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,630 | $448,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,525 | $448,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,613 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,359 | $447,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,253 | $447,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,602 | $446,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,017 | $446,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,264 | $446,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,053 | $446,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,645 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,405 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,520 | $445,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,705 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,539 | $444,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 241,932 | $443,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,247 | $443,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,695 | $442,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,744 | $442,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,919 | $441,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,090 | $440,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 119,476 | $440,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,199 | $439,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,562 | $439,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,044 | $439,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $438,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,479 | $437,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,845 | $436,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,416 | $436,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,540 | $436,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,931 | $435,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,464 | $434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,386 | $434,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,209 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,241 | $434,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,894 | $433,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 19,304 | $433,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,027 | $432,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,932 | $432,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 79,071 | $432,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 229,290 | $431,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,204 | $430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,620 | $429,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,881 | $428,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,276 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,133 | $426,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,550 | $425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,250 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,149 | $424,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,515 | $423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,209 | $420,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,049 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,838 | $419,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,814 | $418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,444 | $418,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,271 | $418,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,568 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,961 | $415,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,478 | $415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,849 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,463 | $414,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,673 | $414,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,964 | $414,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,524 | $414,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 172,646 | $414,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,773 | $413,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,511 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,723 | $411,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,375 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,675 | $411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 947 | $410,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 64,680 | $410,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,428 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,287 | $409,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,393 | $408,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,071 | $407,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,047 | $403,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 27,000 | $403,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 116,309 | $402,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 53,681 | $400,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,586 | $399,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,425 | $399,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,599 | $397,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,924 | $397,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,290 | $397,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,740 | $396,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,993 | $396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,468 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,722 | $395,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,225 | $394,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,416 | $394,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,700 | $394,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,182 | $391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,874 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,359 | $390,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,444 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,743 | $389,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $389,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 233,485 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,570 | $388,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,973 | $388,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,656 | $388,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,783 | $387,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,137 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,396 | $383,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,106 | $383,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,037 | $383,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,172 | $383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,444 | $382,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,640 | $382,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,872 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,614 | $382,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,159 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,953 | $381,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 11,837 | $381,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,759 | $380,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,462 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,656 | $379,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,795 | $378,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,853 | $378,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,371 | $377,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,073 | $377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,668 | $376,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $376,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,008 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,048 | $374,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,460 | $374,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,439 | $373,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,059 | $373,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,646 | $372,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,146 | $372,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,350 | $371,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,729 | $370,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,584 | $367,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,486 | $366,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 60,370 | $366,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,308 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,319 | $364,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,519 | $364,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,807 | $364,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,405 | $363,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,000 | $363,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,984 | $363,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,733 | $362,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,564 | $361,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,133 | $361,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,619 | $361,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,804 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,739 | $358,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,521 | $358,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,050 | $357,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,088 | $357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,860 | $356,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,565 | $356,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,000 | $355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,496 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,725 | $353,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 23,158 | $353,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,165 | $352,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,681 | $351,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,006 | $350,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,622 | $349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,074 | $349,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,157 | $349,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,002 | $349,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,000 | $349,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 18,700 | $349,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,458 | $348,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,541 | $348,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,266 | $347,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,567 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,155 | $344,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 43,412 | $344,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,215 | $343,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,488 | $342,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,700 | $341,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,325 | $339,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $339,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,067 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,519 | $339,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,554 | $339,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,323 | $339,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,966 | $339,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,105 | $338,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,431 | $338,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,854 | $337,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,399 | $337,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,411 | $337,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $337,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,562 | $336,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,934 | $336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,495 | $336,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,646 | $336,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,605 | $335,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,600 | $333,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,589 | $333,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,029 | $332,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,385 | $332,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,941 | $331,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,035 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,024 | $331,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,729 | $329,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,862 | $329,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,532 | $329,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,434 | $329,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,044 | $328,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,554 | $328,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 131,129 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,100 | $327,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,375 | $327,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,146 | $325,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,179 | $325,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,824 | $325,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,080 | $325,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 796 | $323,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 12,871 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,422 | $322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,461 | $322,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,144 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,461 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,698 | $320,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,789 | $320,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,319 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,152 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,020 | $316,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 332,435 | $316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,371 | $315,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51,652 | $315,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,210 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,624 | $314,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,541 | $313,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $313,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,089 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,696 | $312,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,233 | $312,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,063 | $311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,000 | $310,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,956 | $310,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,729 | $310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,126 | $309,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,540 | $308,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,650 | $307,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,284 | $307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,648 | $307,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,724 | $306,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,583 | $306,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 43,441 | $306,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,200 | $305,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,004 | $304,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,368 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,499 | $304,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 73,600 | $302,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,309 | $302,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,850 | $301,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,399 | $301,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,732 | $300,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,300 | $300,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,168 | $299,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,383 | $299,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,098 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,826 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,773 | $298,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,495 | $298,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,384 | $298,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,214 | $298,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 100,000 | $298,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 23,441 | $296,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,899 | $295,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,616 | $295,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,012 | $295,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,705 | $294,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,260 | $294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,974 | $294,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,915 | $294,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,804 | $293,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,890 | $293,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,627 | $293,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,843 | $292,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,659 | $292,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,164 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,736 | $292,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,959 | $291,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,252 | $291,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,312 | $291,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,576 | $290,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,177 | $290,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,211 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,798 | $290,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,771 | $290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,640 | $290,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,475 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,670 | $287,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,944 | $287,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,320 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,099 | $286,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,595 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,228 | $286,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,491 | $285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,350 | $285,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,915 | $284,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $283,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,325 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,686 | $282,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,537 | $282,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,083 | $282,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,067 | $281,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,204 | $281,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,113 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,523 | $280,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $280,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,527 | $280,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,162 | $279,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,435 | $279,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,284 | $278,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 67,218 | $278,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,495 | $278,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 965 | $277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,644 | $276,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,650 | $276,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,532 | $276,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,300 | $276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,738 | $275,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,070 | $275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,015 | $273,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,095 | $273,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,327 | $272,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,227 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,090 | $272,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,194 | $272,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,950 | $272,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 844 | $272,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,969 | $272,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 46,869 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,829 | $270,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,908 | $270,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,835 | $269,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,977 | $268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,374 | $266,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,747 | $266,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,783 | $266,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,400 | $266,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,885 | $265,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,000 | $265,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,712 | $265,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,837 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,590 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,055 | $264,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 70,099 | $264,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,368 | $263,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,806 | $263,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,779 | $263,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 79,565 | $263,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 17,762 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,054 | $262,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,183 | $262,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,561 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,730 | $261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,306 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,542 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,323 | $259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,059 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004992 | this filing | 2018-10-25 | acceptance time not in the bulk data set |