13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,321 holding rows worth $3,211,030,000 by the sum of the rows.
- Accession
- 0001080107-16-000038
- Filer
- CIK 1080107
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 14,785 entries on the cover page, a total value of $3,211,030,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,211,030,000 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 $3,211,030,000,000, about 1,000 times the sum of the rows, $3,211,030,000. 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 filerAnchor Capital Advisors
- 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, Inc. 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 filerLazard Asset Management
- reports for this filerLegg Mason
- reports for this filerLegg Mason Private Portfolio Group LLC
- reports for this filerLesa Sroufe & Co.
- reports for this filerLockwood Asset Allocation Portfolio
- reports for this filerLockwood Investment Strategies
- reports for this filerMarshfield Associates Inc.
- reports for this filerMcDonnell Investment Mgmt
- reports for this filerMiller, Tabak & Co. LLC
- reports for this filerNYLIM- Mackay Shields LLC
- reports for this filerOak Ridge Investments 028-06668
- reports for this filerOcean Park
- reports for this filerPMC
- 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, Ltc. 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 filerTrillium Asset Management
- reports for this filerUniplan Real Estate Advisors
- reports for this filerVictory Capital Management
- reports for this filerWHV Investment Management
- reports for this filerWasatch Advisors
- reports for this filerWedgewood Partners, Inc.
- reports for this fileriSectors Post
- included managerAlta Capital Management 028-05119
- included managerAnchor Capital Advisors
- 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 managerLazard Asset Management
- included managerLegg Mason
- included managerLegg Mason Private Portfolio Group, LLC
- included managerLesa Sroufe & Co.
- included managerLockwood Asset Allocation Portfolio
- included managerLockwood Investment Strategies
- included managerMarshfield Associates Inc
- included managerMcDonnell Investment Mgmt
- included managerMiller, Tabak & Co. LLC
- included managerNYLIM - Mackay Shields LLC
- included managerOak Ridge Investments 028-06668
- included managerOcean Park
- included managerPMC
- 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 managerSterling Capital
- included managerThornburg Investment Management 028-06605
- included managerTodd Investment Advisors
- included managerTrillium Asset Management
- included managerUniplan Real Estate Advisors
- included managerVictory Capital Management
- included managerWHV Investment Management
- included managerWasatch Advisors
- included managerWedgewood Partners, Inc.
- included manageriSectors Post
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 |
|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,570 | $558,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,253 | $555,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,657 | $553,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,489 | $552,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,621 | $547,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,016 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,125 | $545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,974 | $544,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,176 | $543,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,891 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 22,310 | $534,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,816 | $528,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 31,955 | $528,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,160 | $526,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,747 | $521,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 39,000 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,324 | $516,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,486 | $515,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,700 | $515,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,733 | $514,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,720 | $513,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 174,973 | $510,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,000 | $510,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,338 | $505,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,194 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,366 | $503,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,425 | $500,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,043 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,060 | $497,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,584 | $495,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,934 | $492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,786 | $491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,519 | $491,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,498 | $491,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,544 | $489,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,104 | $488,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,244 | $488,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,402 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,293 | $485,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,267 | $484,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,211 | $483,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,077 | $483,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,923 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,711 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,755 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,048 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,557 | $473,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,935 | $473,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,575 | $473,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,100 | $472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,853 | $468,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,241 | $465,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,386 | $465,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 19,163 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,470 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,135 | $462,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,825 | $461,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,670 | $460,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,038 | $457,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,371 | $453,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,730 | $450,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,736 | $446,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,100 | $445,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,317 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,338 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,590 | $440,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,728 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 24,911 | $439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,141 | $438,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 48,506 | $436,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,477 | $435,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,915 | $432,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,241 | $430,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,976 | $429,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,558 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,004 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,064 | $423,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 39,205 | $422,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,176 | $421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,812 | $420,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,035 | $420,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,027 | $417,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,481 | $416,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,909 | $415,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,450 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,522 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,200 | $415,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,161 | $413,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,337 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,273 | $408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,193 | $408,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,465 | $403,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,711 | $401,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,360 | $400,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,203 | $398,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,744 | $398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,301 | $396,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,848 | $395,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,211 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,282 | $391,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,046 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,255 | $387,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,610 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,529 | $384,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,069 | $383,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,227 | $382,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,450 | $381,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,873 | $380,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,102 | $378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,457 | $377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 423 | $376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,217 | $375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,003 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,820 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,268 | $368,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,125 | $367,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,926 | $364,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,705 | $364,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,650 | $363,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,162 | $361,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,350 | $356,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,500 | $353,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,804 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,078 | $351,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,289 | $348,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,595 | $348,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,777 | $347,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,666 | $347,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,700 | $346,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,735 | $346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,248 | $343,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,300 | $342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,641 | $341,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 24,000 | $340,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,316 | $339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,822 | $338,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,226 | $337,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,303 | $337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,092 | $337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,979 | $337,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,598 | $336,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,747 | $336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,565 | $335,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,644 | $335,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,275 | $334,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,607 | $334,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,534 | $333,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 13,117 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,945 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,679 | $330,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,166 | $329,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,821 | $328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,090 | $327,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,920 | $326,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,006 | $326,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,126 | $325,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,772 | $324,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,717 | $324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,676 | $323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,073 | $322,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,761 | $321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,670 | $321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,172 | $321,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,179 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,906 | $318,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,510 | $318,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,678 | $318,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,148 | $317,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,567 | $317,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,701 | $316,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,240 | $316,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,686 | $315,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,557 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,055 | $314,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,394 | $314,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,235 | $313,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,383 | $312,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,468 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,250 | $312,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,878 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $311,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,936 | $311,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,709 | $311,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,996 | $310,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,716 | $310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,691 | $309,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,250 | $309,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,648 | $308,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,819 | $308,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,564 | $305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,857 | $305,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,228 | $304,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,109 | $303,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,125 | $300,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,597 | $300,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,967 | $300,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,882 | $300,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,012 | $299,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,960 | $298,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,159 | $297,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,275 | $296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,857 | $295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,140 | $294,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,085 | $293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,411 | $291,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,862 | $290,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,051 | $289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,152 | $289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,138 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,487 | $287,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,000 | $287,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,201 | $285,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,629 | $284,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,676 | $283,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,580 | $283,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,350 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,047 | $281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,184 | $276,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 345 | $276,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,910 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,855 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,332 | $272,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,907 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,055 | $271,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,698 | $271,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,620 | $270,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,690 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,586 | $266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,034 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,009 | $266,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 51,650 | $266,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,326 | $266,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,059 | $265,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,638 | $262,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,071 | $260,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,984 | $260,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,405 | $260,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,955 | $260,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,074 | $259,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,102 | $259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,321 | $258,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,600 | $258,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 32,869 | $258,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,050 | $257,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,798 | $254,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,358 | $254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,942 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,753 | $253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,434 | $253,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,349 | $251,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,805 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,264 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,780 | $244,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 20,765 | $244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,699 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,523 | $242,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 16,000 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,430 | $241,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,280 | $240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,327 | $240,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,551 | $240,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,906 | $240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,966 | $239,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,192 | $239,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,262 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,185 | $238,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,506 | $238,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,126 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,918 | $237,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,249 | $237,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,329 | $237,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,983 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,125 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,091 | $234,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,163 | $234,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 11,100 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,845 | $232,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,267 | $232,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,419 | $231,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,546 | $231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,252 | $230,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,749 | $230,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,397 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,063 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,563 | $227,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,585 | $227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,130 | $227,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,464 | $226,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,912 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,818 | $224,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,663 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,691 | $223,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,913 | $223,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,425 | $222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,807 | $222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,350 | $222,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,547 | $222,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 61,350 | $222,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,230 | $221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,720 | $220,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,971 | $220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,796 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,120 | $217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,127 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,290 | $217,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,659 | $216,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,317 | $216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,653 | $215,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,250 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,818 | $214,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,570 | $214,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,345 | $214,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 68,900 | $212,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,457 | $212,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,633 | $212,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,895 | $212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,474 | $211,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,533 | $211,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,631 | $210,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,329 | $209,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,299 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,840 | $208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,816 | $206,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,372 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,510 | $205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,390 | $205,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,125 | $205,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,974 | $205,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,050 | $204,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,000 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,647 | $202,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,408 | $202,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,957 | $202,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,098 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,426 | $201,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,039 | $201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,566 | $200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,982 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,902 | $199,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 23,842 | $199,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,805 | $197,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,477 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,934 | $196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,926 | $196,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,687 | $196,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,610 | $195,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,650 | $195,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,605 | $195,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,100 | $195,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,625 | $194,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,573 | $194,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,062 | $194,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,114 | $194,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,285 | $194,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,800 | $194,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,006 | $193,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,571 | $193,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,742 | $193,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,143 | $193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,757 | $192,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,534 | $192,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,378 | $192,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 153,000 | $192,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 40,000 | $191,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,200 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,000 | $190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,777 | $189,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,829 | $188,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,025 | $188,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,707 | $186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,807 | $186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,955 | $186,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 16,570 | $186,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,430 | $185,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,457 | $184,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,640 | $183,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,306 | $182,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,496 | $182,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,021 | $181,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,262 | $181,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,964 | $180,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,625 | $179,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,100 | $179,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 90,000 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,101 | $178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,393 | $178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 898 | $177,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,359 | $177,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,105 | $177,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,571 | $176,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,316 | $175,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,859 | $175,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,847 | $175,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,500 | $175,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,020 | $174,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,070 | $172,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,492 | $172,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,745 | $171,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,808 | $171,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,837 | $171,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,644 | $170,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,808 | $170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,995 | $169,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,713 | $169,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,421 | $169,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,720 | $169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,753 | $168,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,880 | $168,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,937 | $168,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,630 | $166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,685 | $165,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,383 | $165,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,547 | $165,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,578 | $165,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,359 | $165,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,874 | $165,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,518 | $164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,090 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,800 | $164,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,679 | $164,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,961 | $163,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,047 | $163,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,503 | $163,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,277 | $162,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,006 | $162,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,026 | $162,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 162,000 | $162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,411 | $161,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 10,500 | $161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,176 | $160,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,975 | $160,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,301 | $160,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 52,000 | $160,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,284 | $159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,433 | $159,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 160,000 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,233 | $158,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,013 | $158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,648 | $158,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 15,500 | $157,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,741 | $156,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,994 | $156,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 150,000 | $156,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,425 | $155,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,331 | $154,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,749 | $154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,310 | $153,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 180,000 | $153,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,895 | $152,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,299 | $152,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,194 | $151,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,222 | $150,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,007 | $149,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,406 | $148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $148,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,249 | $148,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,500 | $148,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,701 | $148,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 159,000 | $148,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 19,700 | $148,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,673 | $147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 167,000 | $147,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 5,700 | $146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,118 | $145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,735 | $144,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,214 | $144,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,400 | $143,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,146 | $143,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,431 | $142,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,550 | $142,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,598 | $142,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,663 | $142,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,114 | $141,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,884 | $141,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,487 | $140,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,200 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,621 | $140,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 130,000 | $140,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,454 | $139,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,360 | $139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,018 | $139,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 17,212 | $139,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,639 | $139,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,929 | $138,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,872 | $138,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,090 | $137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,850 | $137,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,054 | $137,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,225 | $137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 624 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,480 | $136,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,358 | $136,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 153,000 | $136,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 109,000 | $136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 758 | $135,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,206 | $135,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,836 | $135,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 154,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-16-000038 | this filing | 2016-05-13 | acceptance time not in the bulk data set |