13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,273 holding rows worth $3,069,752,000 by the sum of the rows.
- Accession
- 0001080107-16-000036
- Filer
- CIK 1080107
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 745 entries on the cover page, a total value of $601,111,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,069,752,000 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 $601,111,000,000, 19482% more than the sum of the rows, $3,069,752,000. 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 filerAtalanta Sosnoff Management
- reports for this filerC.S. McKee
- reports for this filerConfluence Investment 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 filerEmerald Advisers Inc.
- reports for this filerEstabrook Capital Management 028-01283
- reports for this filerFairpointe Capital
- 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 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 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, Inc.
- 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 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 filerWasatch Advisors
- reports for this filerWedgewood Partners, Inc.
- included managerAlta Capital Management 028-05119
- included managerAshfield Capital Partners LLC
- included managerAtalanta Sosnoff Management
- included managerC.S. McKee
- included managerConfluence Investment 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 managerEmerald Advisers Inc.
- included managerEstabrook Capital Management 028-01283
- included managerFairpointe Capital
- included managerGranite Investment Partners
- included managerHahn
- included managerHarding Loevner
- included managerHays Advisory 028-10649
- included managerJohn Hancock Asset Management 028-03955
- included managerLegg Mason
- included managerLesa Sroufe & Co.
- included managerMarshfield Associates Inc.
- included managerMcDonnell Investment Management
- included managerMiller, Tabak & Co. LLC
- 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, Inc.
- included managerSFE Investment Counsel
- included managerSIGMA
- included managerSage Advisory Services, Ltd. Co.
- included managerSeaCap Investment Advisors
- included managerSterling Capital
- included managerThornburg Investment Management 028-06605
- included managerTodd Investment Advisors
- included managerUniplan Real Estate Advisors
- included managerVictory Capital Management
- included managerWasatch Advisors
- 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,262 | $585,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,201 | $585,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,530 | $583,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,219 | $580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,231 | $576,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,621 | $573,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 23,100 | $571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,438 | $568,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,890 | $566,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,820 | $559,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,660 | $558,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,150 | $558,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,411 | $554,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 55,395 | $553,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,300 | $550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,455 | $550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,042 | $548,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,968 | $547,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,500 | $540,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 22,770 | $538,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,924 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 22,007 | $533,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,250 | $532,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,710 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,075 | $528,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 28,335 | $527,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,371 | $524,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,964 | $523,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,952 | $523,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,825 | $521,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,216 | $517,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,947 | $514,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,610 | $508,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,327 | $508,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,144 | $508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,052 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,171 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,497 | $506,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,857 | $504,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,881 | $502,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,420 | $502,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 54,397 | $497,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,738 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,236 | $496,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,286 | $496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,334 | $495,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,596 | $495,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,990 | $492,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,100 | $488,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 79,661 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,364 | $478,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,397 | $477,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,769 | $477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,937 | $476,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,601 | $476,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 37,000 | $475,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,835 | $474,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,314 | $473,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,993 | $470,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,635 | $468,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 19,318 | $463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,805 | $462,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,660 | $460,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,033 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,753 | $456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,916 | $454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,056 | $454,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,094 | $454,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,327 | $452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,251 | $450,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,769 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,801 | $445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,934 | $445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,627 | $443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,222 | $442,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,521 | $440,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,536 | $439,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,922 | $437,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,038 | $436,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 9,175 | $435,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,042 | $434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,861 | $433,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,886 | $432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,200 | $432,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,660 | $432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,679 | $430,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,714 | $430,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,761 | $429,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,000 | $428,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,800 | $425,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,395 | $421,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,301 | $421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,955 | $419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,684 | $418,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,976 | $417,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,116 | $415,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,150 | $414,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,165 | $413,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,199 | $407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,588 | $403,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,350 | $402,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,100 | $401,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,337 | $399,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,433 | $399,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,160 | $398,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 17,008 | $398,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,638 | $398,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,450 | $396,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,513 | $395,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,831 | $394,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,428 | $392,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,065 | $391,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,381 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,691 | $389,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,010 | $388,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,180 | $385,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,826 | $383,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 18,216 | $383,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,069 | $382,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,607 | $381,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,702 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,191 | $377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,304 | $376,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 35,835 | $376,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,284 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,080 | $374,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,629 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,189 | $373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,245 | $373,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,364 | $373,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,700 | $372,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 121,035 | $372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,460 | $369,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,892 | $368,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 93,825 | $368,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,760 | $367,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 222,600 | $367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,907 | $364,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,872 | $364,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,482 | $362,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,241 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,304 | $360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,767 | $359,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,323 | $359,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,060 | $356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,277 | $355,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,178 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,127 | $353,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,543 | $352,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,858 | $351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,549 | $350,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,213 | $350,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,281 | $350,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,696 | $349,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 27,000 | $348,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,644 | $347,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 13,517 | $346,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,665 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,800 | $342,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,559 | $342,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,608 | $342,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,726 | $341,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,777 | $340,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,676 | $339,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,991 | $337,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,641 | $335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,203 | $334,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,774 | $334,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,595 | $332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,021 | $329,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,599 | $328,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,676 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,054 | $324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,639 | $324,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,541 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,452 | $322,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,172 | $322,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,549 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,610 | $320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 5,931 | $320,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,890 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,651 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,735 | $318,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,491 | $316,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,385 | $316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,905 | $315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,975 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,211 | $314,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,549 | $314,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,204 | $313,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,000 | $313,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,938 | $311,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,431 | $311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,954 | $309,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,012 | $309,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,374 | $309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,550 | $308,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,004 | $308,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,816 | $307,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,635 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,373 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,522 | $306,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,420 | $305,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,941 | $304,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,290 | $302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,627 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,260 | $301,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,869 | $301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,038 | $301,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,500 | $300,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,051 | $299,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,926 | $299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,229 | $298,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,461 | $297,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,416 | $297,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,058 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,147 | $296,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,166 | $294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,149 | $293,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,970 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,562 | $292,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,747 | $292,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,335 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,717 | $291,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,983 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,980 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,952 | $289,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,110 | $288,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,325 | $288,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,850 | $287,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,135 | $287,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,337 | $287,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,971 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,410 | $285,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,796 | $284,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,960 | $279,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,385 | $278,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 25,281 | $278,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,350 | $277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,184 | $276,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,066 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,498 | $273,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,381 | $271,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,875 | $271,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,630 | $270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,458 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,937 | $266,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,323 | $265,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,867 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,127 | $264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,724 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,116 | $263,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,341 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,055 | $262,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,048 | $261,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,500 | $260,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,582 | $257,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,979 | $257,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,714 | $256,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,000 | $256,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,768 | $255,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,237 | $252,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,425 | $252,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,023 | $252,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,788 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,347 | $251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,751 | $250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,965 | $250,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,565 | $248,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,965 | $248,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,762 | $247,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,935 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,779 | $245,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,898 | $245,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,615 | $245,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,108 | $244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,933 | $243,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,237 | $241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,143 | $241,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,748 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,631 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,662 | $239,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 10,800 | $239,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,682 | $238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,972 | $237,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,214 | $236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,679 | $236,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,262 | $234,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,136 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,790 | $231,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,256 | $231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,659 | $229,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,500 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 928 | $228,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 600,415 | $228,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 16,000 | $226,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,365 | $225,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,894 | $224,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,984 | $224,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,617 | $224,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,720 | $223,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,245 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,338 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,890 | $221,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,655 | $221,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,145 | $220,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,080 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,395 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,594 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,677 | $215,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,246 | $214,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,987 | $214,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 64,200 | $213,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,453 | $212,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,592 | $212,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 35,235 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,068 | $211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,942 | $211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,884 | $211,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,029 | $211,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,823 | $211,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,269 | $211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,550 | $207,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,403 | $207,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 26,976 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,400 | $206,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,982 | $206,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,696 | $206,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,000 | $204,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,200 | $203,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,245 | $203,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,999 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,271 | $202,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,123 | $201,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,285 | $201,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 24,700 | $201,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 52,000 | $200,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,063 | $198,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,595 | $198,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,691 | $197,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,699 | $196,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,355 | $194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,556 | $193,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,450 | $192,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,564 | $192,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,550 | $191,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,037 | $190,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,590 | $190,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,772 | $189,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,037 | $189,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,135 | $188,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,395 | $188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,756 | $188,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,464 | $187,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,865 | $187,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,591 | $187,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,553 | $187,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,750 | $186,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,144 | $185,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,451 | $185,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,600 | $184,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,861 | $184,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 788 | $183,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,646 | $183,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,575 | $183,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,496 | $182,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,430 | $182,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,434 | $182,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,693 | $181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,560 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,829 | $181,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,596 | $181,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,848 | $180,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,674 | $180,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,647 | $179,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,966 | $179,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,416 | $179,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,824 | $179,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,865 | $178,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,994 | $178,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,247 | $178,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 938 | $177,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,507 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,101 | $175,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,803 | $175,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,594 | $175,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 761 | $175,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 7,134 | $175,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,468 | $174,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 9,566 | $174,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,982 | $172,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,935 | $172,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,640 | $171,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,234 | $171,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,261 | $170,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,340 | $170,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,378 | $169,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,579 | $169,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,928 | $169,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,125 | $168,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,775 | $168,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,976 | $168,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,006 | $167,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 885 | $167,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 128,000 | $167,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,732 | $166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,543 | $166,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,621 | $166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,585 | $165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,738 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,800 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,279 | $164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $163,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,031 | $163,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,521 | $163,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,720 | $163,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 162,000 | $162,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,121 | $161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,545 | $161,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,989 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,536 | $161,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,592 | $161,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,455 | $161,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 50,000 | $161,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,675 | $160,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,676 | $159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,018 | $159,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,048 | $159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,871 | $157,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,055 | $156,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,025 | $155,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,954 | $155,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,467 | $154,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 9,870 | $154,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,520 | $154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,575 | $153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,387 | $153,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,944 | $153,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 23,500 | $152,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 150,000 | $152,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,372 | $151,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,089 | $151,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 153,000 | $150,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 167,000 | $150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,598 | $149,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,112 | $149,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,961 | $148,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,491 | $148,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,973 | $148,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,772 | $148,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 159,000 | $148,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 4,245 | $148,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,506 | $147,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,005 | $147,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,399 | $147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,162 | $146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $146,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,950 | $146,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,639 | $146,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,854 | $145,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,172 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,047 | $145,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,627 | $145,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,860 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,749 | $144,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,415 | $144,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,333 | $144,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,016 | $144,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,384 | $144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,298 | $143,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,655 | $143,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,665 | $143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,799 | $142,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,874 | $142,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,424 | $142,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 153,000 | $142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,360 | $141,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,528 | $141,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,756 | $141,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 5,500 | $141,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 737 | $140,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,900 | $140,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 150,000 | $140,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 160,000 | $140,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,550 | $139,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,378 | $139,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,721 | $138,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,197 | $138,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,856 | $137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 602 | $137,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,900 | $137,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,335 | $137,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,183 | $137,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,515 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,883 | $136,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,061 | $136,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,735 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-16-000036 | this filing | 2016-02-12 | acceptance time not in the bulk data set |