13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 2,072 holding rows worth $27,753,508,000.
- Accession
- 0001580642-19-002070
- Filer
- CIK 1540235
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,367 entries on the cover page, a total value of $27,753,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,753,508,000 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 |
|---|---|---|---|---|---|---|
| VIPER | 92763M105 | COMMON STOCK | 15,841 | $525,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,518 | $524,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,103 | $523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,583 | $522,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,404 | $522,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,045 | $521,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,968 | $521,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,860 | $519,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,911 | $517,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,657 | $517,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 90,824 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,000 | $516,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,295 | $516,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,434 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,433 | $515,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,697 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,513 | $513,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,049 | $512,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,639 | $512,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,702 | $510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,391 | $509,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 836,151 | $503,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,856 | $503,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,331 | $502,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,222 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,842 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,179 | $501,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,069 | $500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,479 | $500,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 52,737 | $500,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,150 | $499,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,892 | $494,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,540 | $493,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $491,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,255 | $490,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,871 | $490,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,820 | $489,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,890 | $487,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,831 | $486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,527 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,522 | $484,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,305 | $484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,700 | $483,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,184 | $483,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,294 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,300 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,291 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,562 | $480,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,374 | $479,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,782 | $479,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,993 | $478,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,000 | $477,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,280 | $475,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,650 | $475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,383 | $474,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,157 | $473,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,219 | $473,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,531 | $473,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $473,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 18,100 | $473,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,564 | $472,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $472,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,879 | $471,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,649 | $470,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,986 | $470,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,426 | $470,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,889 | $469,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 237,650 | $468,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,418 | $468,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,532 | $467,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,000 | $466,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,868 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,098 | $464,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,700 | $464,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,729 | $463,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,265 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,406 | $462,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 638 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,793 | $461,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,506 | $461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,758 | $460,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,198 | $460,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,800 | $460,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,824 | $459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,107 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,245 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $457,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,396 | $457,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 166,305 | $456,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,819 | $455,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,423 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,004 | $453,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,473 | $452,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,948 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,720 | $451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,451 | $449,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,400 | $449,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,565 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,102 | $448,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,090 | $448,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,879 | $448,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,253 | $447,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,569 | $446,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,212 | $442,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 232,485 | $442,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,068 | $441,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 130,984 | $441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,061 | $440,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 27,500 | $440,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,228 | $438,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 24,306 | $438,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 101,698 | $437,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,881 | $436,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,002 | $436,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,177 | $435,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,300 | $435,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,554 | $434,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,231 | $432,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,550 | $432,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,772 | $432,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,274 | $431,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,290 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,585 | $430,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,236 | $428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,551 | $428,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 940 | $426,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,578 | $426,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,335 | $426,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,373 | $426,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,954 | $425,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,709 | $423,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,726 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,161 | $419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,345 | $419,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 79,293 | $417,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,606 | $416,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,274 | $416,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 60,971 | $416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,257 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,833 | $415,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,250 | $415,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,215 | $414,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,678 | $414,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,047 | $414,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,021 | $413,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,714 | $413,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $413,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,276 | $412,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,332 | $412,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,493 | $411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,248 | $411,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,965 | $411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,711 | $410,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,700 | $410,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,142 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $407,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,050 | $407,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,731 | $407,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 59,111 | $406,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 27,000 | $406,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 72,300 | $406,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,281 | $405,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,995 | $405,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,693 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,580 | $405,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,925 | $404,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,406 | $403,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,431 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,961 | $401,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,912 | $400,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,103 | $398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,988 | $397,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 623,939 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,130 | $396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,290 | $395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,689 | $394,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,897 | $393,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,496 | $393,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,550 | $392,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $392,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,656 | $390,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,741 | $390,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,550 | $390,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,451 | $389,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,100 | $389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,210 | $387,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,850 | $387,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,343 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,543 | $385,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,788 | $385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,676 | $384,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,615 | $384,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,536 | $382,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,087 | $382,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 128,976 | $382,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,565 | $381,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,450 | $381,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,074 | $380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,304 | $380,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,447 | $380,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,981 | $379,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,050 | $379,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,451 | $377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,734 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,485 | $376,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,881 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,484 | $374,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,006 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $371,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 13,138 | $371,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 59,789 | $371,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,250 | $370,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,050 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,194 | $369,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,838 | $368,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,149 | $365,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,437 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,273 | $364,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 23,244 | $364,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,335 | $363,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,569 | $363,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,683 | $363,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,807 | $363,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,620 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,918 | $362,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,352 | $361,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,269 | $361,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,032 | $360,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $360,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,933 | $360,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,424 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,092 | $359,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,394 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,836 | $358,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,080 | $357,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $357,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,484 | $354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,716 | $354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,785 | $354,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,297 | $354,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,060 | $352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,560 | $351,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,603 | $351,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,729 | $350,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,937 | $349,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,015 | $348,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,382 | $348,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,215 | $347,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,830 | $346,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 46,520 | $346,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,196 | $345,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,095 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,607 | $343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,254 | $342,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,559 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,644 | $342,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,043 | $341,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,550 | $341,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,968 | $341,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,671 | $340,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,299 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,860 | $339,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,073 | $339,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,334 | $339,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,084 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,575 | $339,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,310 | $338,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,551 | $338,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,924 | $338,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,185 | $337,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 116,922 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,793 | $336,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,833 | $336,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,160 | $335,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,191 | $334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,388 | $333,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,764 | $333,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,068 | $333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,188 | $332,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,446 | $331,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,894 | $331,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,743 | $330,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,723 | $327,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,658 | $327,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 253 | $327,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,322 | $327,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,665 | $326,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,576 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,122 | $325,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,144 | $324,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,186 | $323,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,187 | $323,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,529 | $323,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,704 | $321,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 131,129 | $321,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,572 | $320,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,030 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,854 | $320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,599 | $318,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,139 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,166 | $318,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,147 | $317,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 108,500 | $317,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,394 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,370 | $316,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,159 | $314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,579 | $314,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,963 | $314,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,286 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,324 | $313,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,774 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,681 | $311,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,377 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,056 | $310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,356 | $309,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,483 | $309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,656 | $309,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,104 | $308,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,831 | $304,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,311 | $304,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,366 | $303,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 698 | $303,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,550 | $302,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,040 | $301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,766 | $301,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,089 | $300,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,032 | $299,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 89,373 | $299,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,364 | $298,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $298,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,428 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,243 | $294,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,760 | $293,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,850 | $293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,575 | $293,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,800 | $293,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,342 | $293,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,502 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,468 | $292,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,689 | $292,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,982 | $289,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,514 | $289,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,349 | $289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,361 | $289,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,120 | $289,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,280 | $288,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,578 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,554 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,457 | $286,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,189 | $286,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,189 | $286,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,878 | $286,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,105 | $286,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,551 | $285,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,737 | $284,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,505 | $284,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 96,097 | $284,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,038 | $283,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 513,324 | $283,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,817 | $282,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,871 | $282,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 49,610 | $282,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 35,000 | $282,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,070 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,320 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,150 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,831 | $279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,654 | $278,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,078 | $278,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,072 | $278,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,810 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,208 | $276,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,839 | $275,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 69,279 | $275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,206 | $274,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,383 | $274,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,030 | $274,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,332 | $274,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,327 | $274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,747 | $273,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,724 | $273,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,930 | $273,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,838 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,690 | $272,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,002 | $272,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,816 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,568 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 915 | $270,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,326 | $269,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,866 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,744 | $269,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,652 | $269,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,939 | $268,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,162 | $267,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,657 | $266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,653 | $266,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,870 | $266,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,523 | $265,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $265,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,619 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,023 | $263,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,187 | $263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,379 | $263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,924 | $263,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,630 | $263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 578,200 | $262,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,865 | $262,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,360 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,832 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,124 | $261,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,103 | $261,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,034 | $261,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,126 | $261,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,473 | $260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,168 | $260,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,000 | $260,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,390 | $260,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,458 | $259,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $259,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,067 | $259,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,353 | $258,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,395 | $257,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,327 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,102 | $256,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,614 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,460 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,525 | $256,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,052 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,904 | $255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,642 | $255,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,785 | $255,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,586 | $255,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,423 | $254,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,154 | $253,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,356 | $252,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,810 | $252,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,906 | $251,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,482 | $251,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,798 | $251,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,797 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,582 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,601 | $249,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,500 | $249,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,918 | $249,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,425 | $249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,992 | $248,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,608 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,743 | $246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,004 | $246,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,933 | $246,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 69,230 | $246,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,838 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,420 | $245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,201 | $245,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,444 | $245,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,789 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,060 | $243,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 18,700 | $243,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,300 | $243,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,971 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,884 | $242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,245 | $242,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,236 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,913 | $242,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,128 | $242,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,316 | $241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,434 | $241,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,218 | $241,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 56,647 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,541 | $240,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,756 | $240,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,074 | $239,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,573 | $238,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,892 | $238,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,350 | $238,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,000 | $237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,089 | $236,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,630 | $236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,827 | $236,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,357 | $236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,640 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,608 | $233,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,105 | $233,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 35,900 | $233,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,815 | $232,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,879 | $232,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,028 | $231,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,150 | $231,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,165 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,234 | $229,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,610 | $229,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,937 | $229,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,859 | $228,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,626 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,695 | $228,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,674 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002070 | this filing | 2019-04-24 | acceptance time not in the bulk data set |