13F-HR/A filed by Creative Planning
Creative Planning filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-12, with 2,019 holding rows worth $24,392,278,000.
- Accession
- 0001580642-19-000760
- Filer
- CIK 1540235
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 2,385 entries on the cover page, a total value of $24,392,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,392,278,000 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,448 | $468,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,908 | $467,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,373 | $467,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,848 | $465,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,608 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,440 | $464,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,010 | $461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,238 | $459,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 55,216 | $457,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,747 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $455,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,389 | $455,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,057 | $453,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,767 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,089 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,598 | $449,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,732 | $448,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,464 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,977 | $446,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $445,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,363 | $444,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,009 | $443,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,577 | $440,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,176 | $440,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,434 | $439,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 34,500 | $438,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,456 | $437,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 27,000 | $437,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,574 | $436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,544 | $435,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,784 | $434,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,839 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,622 | $433,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 27,500 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,794 | $432,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,701 | $432,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,725 | $432,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,862 | $431,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,889 | $428,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,305 | $427,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,074 | $425,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,888 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,422 | $424,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,381 | $424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,791 | $423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,407 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,087 | $422,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,211 | $422,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,380 | $421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,361 | $420,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,280 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,380 | $419,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,600 | $419,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,527 | $419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,981 | $419,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,727 | $419,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,965 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,808 | $418,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,808 | $417,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 52,237 | $417,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 232,485 | $416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,460 | $413,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,681 | $412,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,500 | $410,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,208 | $409,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,393 | $407,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 72,411 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 17,800 | $407,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 716 | $405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,950 | $405,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,933 | $405,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,236 | $404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,509 | $402,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,829 | $402,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,431 | $401,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,947 | $401,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,982 | $397,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,973 | $397,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,250 | $397,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,192 | $396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,133 | $396,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,550 | $395,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,995 | $394,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,883 | $394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,704 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,007 | $391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,218 | $389,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,942 | $389,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,740 | $389,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,425 | $388,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 67,991 | $387,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,327 | $385,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,264 | $384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $383,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,531 | $383,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,551 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,143 | $382,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 130,984 | $382,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,858 | $380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,415 | $380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,321 | $380,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,524 | $379,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,689 | $378,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,302 | $378,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,754 | $376,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,050 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,490 | $372,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,224 | $371,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,283 | $371,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,934 | $370,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,341 | $369,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $369,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,564 | $369,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $369,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,276 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,585 | $368,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,484 | $367,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,975 | $366,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,036 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,016 | $365,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,046 | $365,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,758 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,496 | $364,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,793 | $364,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,811 | $362,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,421 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,631 | $362,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,766 | $362,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,849 | $361,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 196,120 | $361,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,094 | $360,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,909 | $360,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,866 | $360,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 158,883 | $359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,483 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,423 | $358,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 35,300 | $355,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,807 | $355,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,933 | $353,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,032 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,516 | $353,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,309 | $353,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,293 | $352,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,917 | $351,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,024 | $350,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,698 | $350,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,622 | $349,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,425 | $348,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 988 | $348,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,006 | $348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,840 | $347,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,653 | $347,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,750 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33,318 | $347,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,646 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,301 | $346,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,795 | $345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,496 | $345,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 834 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,451 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,329 | $343,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,757 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,763 | $342,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,799 | $342,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,106 | $341,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,925 | $340,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,545 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,160 | $338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,671 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,788 | $336,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,924 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,675 | $334,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 108,500 | $334,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,543 | $333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,827 | $333,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,379 | $332,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 70,889 | $332,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,312 | $331,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,648 | $329,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,564 | $329,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $329,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,029 | $329,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,358 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,193 | $328,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,533 | $327,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,944 | $327,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,444 | $327,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,818 | $326,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,734 | $326,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,084 | $326,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,371 | $325,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,868 | $325,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,758 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,194 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,596 | $321,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,322 | $320,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,879 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,329 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,646 | $320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,250 | $320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,807 | $319,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,453 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,924 | $318,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,045 | $318,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,479 | $317,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,000 | $315,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,503 | $314,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,913 | $314,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,756 | $313,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,349 | $313,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,646 | $312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,978 | $311,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,469 | $311,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,436 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,202 | $310,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 245 | $309,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 92,031 | $309,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,790 | $309,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,370 | $308,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,395 | $307,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,378 | $307,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,228 | $307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,704 | $305,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,111 | $305,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,369 | $304,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,147 | $304,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,105 | $303,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,655 | $301,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 82,965 | $300,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,079 | $299,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,000 | $299,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,580 | $299,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,050 | $298,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,889 | $297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,056 | $297,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,048 | $297,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,115 | $296,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,515 | $296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,687 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,263 | $294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,393 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,151 | $294,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,971 | $294,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,555 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,731 | $293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,824 | $293,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,403 | $293,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,501 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,554 | $291,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,301 | $291,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,284 | $289,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,922 | $288,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,945 | $288,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,617 | $287,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,517 | $287,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,067 | $286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,137 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,597 | $285,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 131,129 | $285,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,330 | $285,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,051 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,750 | $284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,065 | $284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,327 | $284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,048 | $284,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,230 | $283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,278 | $283,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,685 | $282,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,978 | $282,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,179 | $281,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,182 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,324 | $280,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $280,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,233 | $279,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,554 | $279,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,011 | $278,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,616 | $278,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,656 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,862 | $277,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,050 | $277,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,576 | $277,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,913 | $276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,305 | $276,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,344 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,929 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,214 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,085 | $275,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,589 | $275,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,090 | $275,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,265 | $274,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,260 | $273,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,505 | $272,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,524 | $272,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,479 | $271,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,571 | $270,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,760 | $270,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,162 | $270,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,002 | $270,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,554 | $269,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,330 | $269,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,788 | $269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,791 | $268,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,865 | $268,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,156 | $267,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,284 | $267,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,569 | $267,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,890 | $267,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,390 | $266,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,550 | $266,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,067 | $266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,062 | $265,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,892 | $265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,987 | $265,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,339 | $265,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,264 | $265,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,733 | $264,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,468 | $264,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,860 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,233 | $264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,573 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,413 | $263,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,694 | $263,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,417 | $262,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,927 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,228 | $260,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,838 | $259,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,968 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,619 | $258,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,325 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,221 | $256,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,991 | $256,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,966 | $256,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,554 | $255,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,823 | $255,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,642 | $254,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 49,014 | $254,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,860 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,240 | $252,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,081 | $251,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 5,364 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,778 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,947 | $249,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,600 | $249,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,562 | $248,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,714 | $248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,669 | $248,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 100,000 | $248,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,577 | $247,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,383 | $247,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,334 | $247,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,286 | $246,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,566 | $246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,215 | $245,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,615 | $245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,105 | $245,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,399 | $244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,282 | $243,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,145 | $243,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,077 | $243,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,095 | $242,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,647 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,673 | $241,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,490 | $241,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,402 | $241,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,257 | $241,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,818 | $241,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,298 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,892 | $241,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,020 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,673 | $239,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 2,903 | $239,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,608 | $237,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,854 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,923 | $237,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 89,025 | $237,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,030 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,798 | $234,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,564 | $233,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,925 | $232,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,679 | $232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,035 | $232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,157 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,881 | $232,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,365 | $232,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,745 | $232,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,134 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,700 | $231,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,933 | $231,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,619 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,832 | $230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,580 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,055 | $230,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,624 | $230,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,892 | $230,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,382 | $230,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,975 | $229,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,532 | $229,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,376 | $229,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $228,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,234 | $228,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,022 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,962 | $227,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,856 | $227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 940 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,800 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,587 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,565 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,751 | $225,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,747 | $225,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,050 | $225,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,000 | $225,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,848 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,297 | $224,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,986 | $224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,130 | $223,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,169 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,323 | $223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,630 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,580 | $221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,983 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,975 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,964 | $221,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,992 | $220,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,768 | $220,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,237 | $219,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,520 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,914 | $219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 941 | $219,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 69,279 | $218,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,890 | $217,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 886 | $217,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 51,700 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,241 | $216,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 38,181 | $216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,996 | $215,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,254 | $215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,444 | $214,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,080 | $214,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,933 | $214,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,084 | $214,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 13,356,306 | $214,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,905 | $213,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,000 | $213,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,316 | $213,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,375 | $213,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,647 | $212,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,903 | $212,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,200 | $211,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,654 | $211,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,849 | $211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,524 | $210,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,296 | $210,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,471 | $210,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,881 | $209,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,988 | $209,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,775 | $209,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,706 | $209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,493 | $208,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,168 | $208,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,859 | $208,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,155 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,362 | $208,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,086 | $208,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,885 | $207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,702 | $207,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,440 | $207,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,850 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,535 | $206,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,420 | $206,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,870 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,992 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,511 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,342 | $204,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 60,390 | $204,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,886 | $203,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,727 | $203,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,746 | $203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,179 | $202,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,412 | $202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,635 | $202,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,785 | $202,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,882 | $202,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,378 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,860 | $201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,077 | $201,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,604 | $201,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,378 | $201,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,600 | $201,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,750 | $200,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,747 | $200,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,669 | $199,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,088 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,645 | $197,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,259 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000480 | superseded | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-19-000760 | this filing | 2019-02-12 | acceptance time not in the bulk data set |