13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 2,148 holding rows worth $3,046,591,000 by the sum of the rows.
- Accession
- 0001080107-15-000029
- Filer
- CIK 1080107
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 4,453 entries on the cover page, a total value of $3,046,591,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,046,591,000 with VALUE read as thousands by filing date, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,046,591,000,000, about 1,000 times the sum of the rows, $3,046,591,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerAlta Capital Management 028-05119
- reports for this filerAshfield Capital Partners LLC
- reports for this filerAston Asset Management
- reports for this filerAtalanta Sosnoff Management
- reports for this filerC.S. McKee
- reports for this filerConfluence Inv Management LLC
- reports for this filerContravisory
- reports for this filerD. A. Davidson & Co.
- reports for this filerDavidson Investment Advisors 028-10301
- reports for this filerDavis Investment Advisors
- reports for this filerEagle Asset Management 028-01666
- reports for this filerEfficient Market Advisors
- reports for this filerElessar Investment Management, LLC
- reports for this filerEstabrook Capital Management 028-01283
- reports for this filerF-Squared AlphaSector
- reports for this filerGranite Investment Partners
- reports for this filerHahn
- reports for this filerHarding Loevner
- reports for this filerHays Advisory 028-10649
- reports for this filerJohn Hancock Asset Management 028-03955
- reports for this filerKelly Capital Management
- reports for this filerLegg Mason
- reports for this filerLesa Sroufe & Co.
- reports for this filerMarshfield Associates Inc
- reports for this filerMcDonnell Investment Mgmt
- reports for this filerMiller, Tabak & Co. LLC
- reports for this filerNuveen
- reports for this filerOak Ridge Investments 028-06668
- reports for this filerOcean Park
- reports for this filerPacific Income Advisors
- reports for this filerParametric Portfolio Associates
- reports for this filerPlacemark
- reports for this filerRNC Genter Capital Management 028-00970
- reports for this filerReinhart Partners, Inc.
- reports for this filerRiverbridge Partners, LLC
- reports for this filerSFE Investment Counsel
- reports for this filerSIGMA
- reports for this filerSage Advisory Services, Ltd. Co.
- reports for this filerSeaCap Investment Advisors
- reports for this filerSovereign
- reports for this filerSterling Capital
- reports for this filerThornburg Investment Management 028-06605
- reports for this filerTodd Investment Advisors
- reports for this filerUniplan Real Estate Advisors
- reports for this filerVictory Capital Management
- reports for this filerWedgewood Partners, Inc.
- included managerAlta Capital Management 028-05119
- included managerAshfield Capital Partners LLC
- included managerAston Asset Management
- included managerAtalanta Sosnoff Management
- included managerC.S. McKee
- included managerConfluence Inv Management LLC
- included managerContravisory
- included managerD. A. Davidson & Co.
- included managerDavidson Investment Advisors 028-10301
- included managerDavis Investment Advisors
- included managerEagle Asset Management 028-01666
- included managerEfficient Market Advisors
- included managerElessar Investment Management, LLC
- included managerEstabrook Capital Management 028-01283
- included managerF-Squared AlphaSector
- included managerGranite Investment Partners
- included managerHahn
- included managerHarding Loevner
- included managerHays Advisory 028-10649
- included managerJohn Hancock Asset Management 028-03955
- included managerKelly Capital Management
- included managerLegg Mason
- included managerLesa Sroufe & Co.
- included managerMarshfield Associates Inc
- included managerMcDonnell Investment Mgmt
- included managerMiller, Tabak & Co. LLC
- included managerNuveen
- included managerOak Ridge Investments 028-06668
- included managerOcean Park
- included managerPacific Income Advisors
- included managerParametric Portfolio Associates
- included managerPlacemark
- included managerRNC Genter Capital Management 028-00970
- included managerReinhart Partners, Inc.
- included managerRiverbridge Partners, LLC
- included managerSFE Investment Counsel
- included managerSIGMA
- included managerSage Advisory Services, Ltd. Co.
- included managerSeaCap Investment Advisors
- included managerSovereign
- included managerSterling Capital
- included managerThornburg Investment Management 028-06605
- included managerTodd Investment Advisors
- included managerUniplan Real Estate Advisors
- included managerVictory Capital Management
- included managerWedgewood Partners, Inc.
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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 6,696 | $669,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,116 | $667,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,319 | $660,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,963 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 28,590 | $658,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,185 | $657,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,490 | $656,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,036 | $656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,216 | $653,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,195 | $652,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,187 | $650,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,536 | $649,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,950 | $647,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 25,309 | $644,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,431 | $642,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,755 | $642,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,036 | $639,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,979 | $638,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 16,759 | $638,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,170 | $636,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 52,140 | $634,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,510 | $628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,655 | $626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,323 | $623,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,216 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 14,880 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,964 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,922 | $610,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,935 | $609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,952 | $601,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,058 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,953 | $599,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,129 | $599,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,586 | $594,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 52,610 | $594,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,797 | $592,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 31,722 | $590,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,075 | $587,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,510 | $586,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,867 | $582,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 25,675 | $574,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,246 | $573,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,068 | $572,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,055 | $570,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,315 | $568,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,428 | $566,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 43,018 | $565,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 38,443 | $559,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,109 | $557,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,016 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,568 | $550,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 37,439 | $549,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,733 | $542,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 72,157 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,705 | $537,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,885 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,549 | $535,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,750 | $534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,725 | $526,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,229 | $526,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,619 | $525,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 21,420 | $525,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,114 | $523,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,238 | $521,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,561 | $517,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,065 | $512,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,595 | $510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,497 | $508,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,846 | $506,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,300 | $506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,309 | $504,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,507 | $504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,222 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,784 | $501,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,195 | $498,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,505 | $498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,380 | $497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,206 | $496,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,318 | $496,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,712 | $495,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,566 | $491,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,718 | $491,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,725 | $488,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,313 | $484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,573 | $479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,675 | $479,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,311 | $479,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,495 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,257 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,716 | $477,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,185 | $474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,161 | $472,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,140 | $471,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,760 | $469,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,782 | $467,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,447 | $465,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,353 | $463,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,160 | $463,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,538 | $460,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,556 | $456,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,455 | $455,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,300 | $452,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,736 | $450,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,750 | $448,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,594 | $444,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,137 | $443,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,579 | $440,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 79,215 | $440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,039 | $439,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,589 | $439,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,960 | $439,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,862 | $437,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 130,500 | $437,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,570 | $436,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 158,340 | $435,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,995 | $434,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,640 | $432,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,518 | $432,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,277 | $431,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 14,750 | $429,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,256 | $427,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,016 | $427,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,000 | $426,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,330 | $424,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,485 | $423,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,507 | $422,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,335 | $418,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,812 | $417,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,137 | $413,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,235 | $413,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,006 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,433 | $410,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,998 | $407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,190 | $403,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,377 | $402,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,800 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,087 | $398,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,750 | $398,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,115 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,049 | $395,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,703 | $394,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,006 | $392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,073 | $391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,658 | $391,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,595 | $391,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,791 | $391,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,818 | $389,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,677 | $389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,413 | $387,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,151 | $387,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,351 | $386,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,275 | $384,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,688 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,196 | $383,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,527 | $382,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,589 | $380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,964 | $379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,014 | $379,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,000 | $379,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 29,500 | $379,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,000 | $377,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,208 | $375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,240 | $372,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,660 | $372,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,440 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,858 | $369,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,861 | $367,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,468 | $365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,805 | $363,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 28,000 | $362,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,697 | $362,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,368 | $360,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 13,817 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,737 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,410 | $357,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,692 | $355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,680 | $354,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,432 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,675 | $351,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,583 | $350,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,447 | $349,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,820 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,703 | $347,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,797 | $347,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,774 | $346,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,248 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,023 | $343,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,299 | $342,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,957 | $341,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 24,932 | $341,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,793 | $340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,880 | $340,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,434 | $340,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,948 | $337,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,974 | $335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,224 | $334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,214 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,900 | $332,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,760 | $332,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,214 | $331,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,322 | $331,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,194 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,930 | $330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,013 | $329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,568 | $329,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,915 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,455 | $327,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,942 | $327,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,331 | $327,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,693 | $326,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,539 | $321,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,237 | $320,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 13,744 | $319,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,246 | $318,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,269 | $317,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,547 | $317,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,048 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,337 | $315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,853 | $314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,936 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,678 | $310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,694 | $310,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,238 | $310,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,624 | $309,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,918 | $308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,320 | $302,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,963 | $302,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,633 | $301,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 12,025 | $299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,389 | $298,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,035 | $298,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,455 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,881 | $297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,663 | $296,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,701 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,940 | $293,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,991 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,589 | $290,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,698 | $289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,779 | $288,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,004 | $287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,576 | $285,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,096 | $284,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,867 | $282,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,229 | $281,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,030 | $281,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,237 | $281,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,727 | $279,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,063 | $279,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 364 | $278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,707 | $278,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,048 | $277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,810 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,015 | $276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,478 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,180 | $275,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,798 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,133 | $274,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,621 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,704 | $274,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,886 | $272,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,525 | $270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,690 | $270,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,253 | $270,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,852 | $268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,645 | $266,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,376 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,237 | $265,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 12,366 | $265,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,754 | $264,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,505 | $264,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $263,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,978 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,850 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,814 | $259,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,859 | $259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,262 | $257,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,829 | $256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,534 | $255,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,889 | $255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,872 | $254,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,150 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,169 | $253,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,299 | $253,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,688 | $252,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,727 | $251,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,097 | $251,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,160 | $250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,268 | $250,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,500 | $249,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,311 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,374 | $248,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,333 | $248,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,930 | $247,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,820 | $247,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,056 | $247,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,782 | $245,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,361 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,050 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,339 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,000 | $241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 665 | $240,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,574 | $239,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,550 | $237,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,437 | $237,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 60,325 | $237,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,336 | $236,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,525 | $236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,864 | $236,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,647 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,640 | $236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,375 | $235,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,110 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,640 | $232,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,124 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,693 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,272 | $231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,819 | $231,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,706 | $230,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,075 | $229,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,710 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,862 | $228,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,687 | $227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,017 | $227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,899 | $226,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,517 | $225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,520 | $225,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,000 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,160 | $221,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,897 | $221,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,677 | $218,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,064 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,260 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,194 | $215,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,574 | $215,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 18,300 | $215,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,250 | $214,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 139,450 | $214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,756 | $213,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,898 | $213,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,783 | $213,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,438 | $212,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,137 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,045 | $211,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,463 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,692 | $211,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,717 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,740 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,384 | $209,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,425 | $209,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,536 | $209,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,896 | $209,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,200 | $208,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,970 | $208,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,900 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,263 | $206,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,885 | $206,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,000 | $205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,514 | $204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,788 | $204,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,198 | $204,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 8,686 | $203,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 74,600 | $202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,243 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,327 | $199,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,456 | $199,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,245 | $198,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,780 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,845 | $196,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,944 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,780 | $196,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,308 | $195,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,066 | $195,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,090 | $194,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 5,557 | $194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,176 | $193,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,774 | $193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,452 | $192,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,520 | $192,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 6,880 | $192,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $191,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,688 | $191,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 7,400 | $191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,794 | $190,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,191 | $190,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,539 | $190,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,527 | $190,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,290 | $190,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,427 | $189,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,742 | $188,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,043 | $188,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,463 | $187,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,241 | $187,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,889 | $187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,395 | $185,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,395 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,509 | $185,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,145 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,829 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,098 | $183,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 167,000 | $182,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,560 | $181,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,420 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,112 | $181,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,264 | $181,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 9,698 | $180,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,050 | $179,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,755 | $179,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,986 | $178,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,801 | $178,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,967 | $177,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 821 | $177,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,802 | $177,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,512 | $176,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,500 | $176,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,935 | $175,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 32,060 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,938 | $174,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,800 | $174,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,653 | $173,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,500 | $173,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,932 | $173,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,935 | $173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,271 | $172,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,719 | $172,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,972 | $172,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,589 | $171,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,120 | $171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,259 | $170,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,223 | $170,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,138 | $170,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,005 | $168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,329 | $168,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 102,055 | $168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,080 | $167,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,600 | $167,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,812 | $165,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,398 | $165,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,985 | $164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,421 | $164,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,688 | $164,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,981 | $164,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 153,000 | $164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,815 | $163,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 162,000 | $163,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,966 | $162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,895 | $161,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,311 | $161,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 153,000 | $161,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,780 | $160,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,638 | $160,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,124 | $160,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,392 | $159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,347 | $159,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,512 | $159,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,837 | $159,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,930 | $158,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 159,000 | $158,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 13,524 | $158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,719 | $157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,629 | $157,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,779 | $157,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,915 | $157,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,158 | $156,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 140,000 | $156,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,200 | $155,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 150,000 | $155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,690 | $154,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 186,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,353 | $153,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,475 | $153,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,419 | $153,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,481 | $153,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,632 | $153,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,971 | $152,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,305 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,909 | $151,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,697 | $151,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,970 | $150,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,217 | $150,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,600 | $150,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,400 | $149,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,400 | $149,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,835 | $148,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,636 | $147,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 128,000 | $147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,227 | $146,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,597 | $146,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,601 | $145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,616 | $145,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,033 | $145,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,321 | $144,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,785 | $143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,353 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $142,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,097 | $142,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,091 | $142,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,362 | $142,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,985 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-15-000029 | this filing | 2015-05-06 | acceptance time not in the bulk data set |