13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 2,369 holding rows worth $4,123,471,000.
- Accession
- 0001080107-17-000003
- Filer
- CIK 1080107
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,369 entries on the cover page, a total value of $4,123,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,123,471,000 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 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 10,391 | $174,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,562 | $174,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,980 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,334 | $173,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,468 | $173,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,894 | $173,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,106 | $172,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,273 | $171,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,578 | $171,000 | thousands by filing date | |
| UBS AG | 90270KAW9 | NOTE 2/1 | 150,000 | $171,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,894 | $170,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,831 | $170,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,039 | $169,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,000 | $169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,250 | $168,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,817 | $168,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,168 | $168,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 10,050 | $167,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,243 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,256 | $166,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,735 | $166,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,067 | $165,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,604 | $165,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,775 | $165,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,948 | $164,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,075 | $164,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,038 | $164,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 2,300 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,370 | $163,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,574 | $163,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,743 | $163,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,966 | $163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,342 | $162,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,360 | $162,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,275 | $162,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,130 | $161,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,232 | $161,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,280 | $161,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,878 | $161,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,018 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,141 | $159,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,410 | $158,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 160,000 | $158,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,500 | $157,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 140,000 | $157,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,500 | $156,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 715 | $156,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,886 | $156,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,600 | $156,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,927 | $156,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $155,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,346 | $154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,485 | $154,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,973 | $154,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,253 | $154,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 725 | $153,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,250 | $152,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,821 | $151,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,191 | $150,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,250 | $150,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,845 | $150,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 150,000 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,909 | $149,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 160,000 | $149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,074 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,200 | $148,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,757 | $148,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 150,000 | $148,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 451 | $147,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,253 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,975 | $147,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $147,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,691 | $147,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,028 | $146,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,458 | $146,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 150,000 | $146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,259 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,268 | $145,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,842 | $145,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 150,000 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,265 | $144,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,739 | $144,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 150,000 | $144,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,050 | $143,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,760 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,604 | $141,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,068 | $141,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,881 | $141,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,097 | $141,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 150,000 | $141,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,360 | $140,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,954 | $140,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 140,000 | $140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,627 | $139,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 140,000 | $139,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,558 | $138,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,400 | $138,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,855 | $138,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 130,000 | $138,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,730 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,336 | $137,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 150,000 | $137,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,409 | $136,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,600 | $136,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,906 | $136,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,555 | $136,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,075 | $136,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 4,008 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,830 | $135,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,187 | $135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,591 | $135,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,488 | $135,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 150,000 | $135,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,495 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,055 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,206 | $134,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,750 | $134,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,653 | $132,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 78,010 | $132,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,801 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $131,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,732 | $131,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,389 | $131,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,155 | $131,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,313 | $130,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 877 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,696 | $130,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,590 | $130,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,700 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,482 | $128,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,016 | $128,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,058 | $128,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,214 | $128,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,150 | $128,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 125,000 | $128,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,431 | $127,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 100,000 | $127,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 150,000 | $127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,458 | $126,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,274 | $126,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 4,510 | $126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,465 | $125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,480 | $125,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 952 | $125,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,499 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,480 | $125,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 450 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,864 | $125,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 120,000 | $125,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,521 | $124,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,511 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,601 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 4,448 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,080 | $123,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,711 | $123,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,525 | $123,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,887 | $122,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,984 | $122,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,153 | $122,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,354 | $122,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 130,000 | $122,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 120,000 | $122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,665 | $121,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,245 | $121,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,238 | $121,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,507 | $121,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 150,000 | $121,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $120,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,456 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,800 | $120,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,565 | $120,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 17,500 | $120,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 130,000 | $120,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,657 | $119,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,301 | $119,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,774 | $119,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 539 | $118,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,586 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,518 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 4,000 | $117,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 952 | $116,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,060 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,000 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,200 | $115,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 909 | $115,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 921 | $115,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,851 | $115,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,328 | $115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,220 | $114,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,378 | $114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,293 | $114,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,767 | $114,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,517 | $114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,207 | $113,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,607 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,101 | $113,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,265 | $113,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,660 | $113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,100 | $112,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,910 | $112,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,767 | $112,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,028 | $112,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,040 | $112,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,800 | $111,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 857 | $111,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,733 | $111,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,100 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,988 | $110,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,500 | $110,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,475 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,586 | $110,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,533 | $110,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,154 | $109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 633 | $108,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,985 | $108,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,111 | $107,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,725 | $107,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,230 | $106,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,632 | $106,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,419 | $106,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $106,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,300 | $106,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 100,000 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 756 | $105,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 7,404 | $105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,065 | $104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,590 | $104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,250 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,091 | $104,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 4,050 | $104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 630 | $103,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,565 | $103,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,270 | $103,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,200 | $103,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,814 | $103,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,758 | $102,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,700 | $102,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,175 | $102,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,160 | $102,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,000 | $102,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,091 | $102,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,419 | $102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,415 | $101,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 840 | $101,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,023 | $101,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,604 | $100,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,995 | $100,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,123 | $99,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,640 | $99,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,177 | $99,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 77,950 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,395 | $99,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,249 | $98,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,415 | $98,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 684 | $98,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,361 | $98,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 26,398 | $98,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,100 | $97,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,930 | $97,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $97,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 100,000 | $97,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,242 | $96,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 825 | $96,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $95,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,040 | $95,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 875 | $95,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,898 | $95,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,050 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $95,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,096 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 2,348 | $95,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,330 | $94,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,976 | $93,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,075 | $93,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,907 | $93,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,500 | $93,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,690 | $93,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,760 | $92,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,576 | $92,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 966 | $92,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,500 | $92,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,115 | $92,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,916 | $92,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 90,000 | $92,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,551 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,656 | $91,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 12,500 | $91,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,554 | $90,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 903 | $90,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,579 | $90,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,787 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,684 | $90,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,549 | $90,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,751 | $90,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,150 | $90,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 795 | $89,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,740 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,861 | $89,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,450 | $89,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,100 | $89,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,029 | $88,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,350 | $88,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,067 | $88,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,980 | $87,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,431 | $87,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,757 | $87,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,124 | $87,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,607 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,627 | $87,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,623 | $87,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,869 | $86,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,772 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,376 | $86,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,003 | $86,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,600 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,282 | $85,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 7,000 | $85,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,164 | $85,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 70,000 | $85,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,650 | $84,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 879 | $84,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,276 | $84,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,365 | $83,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,010 | $83,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,665 | $83,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 885 | $82,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,585 | $82,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,868 | $81,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,872 | $81,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,825 | $81,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,944 | $81,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,591 | $81,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,230 | $80,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,600 | $80,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,147 | $79,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,150 | $79,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,100 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,571 | $79,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,048 | $78,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,140 | $78,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,400 | $78,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,200 | $78,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,316 | $78,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,600 | $77,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,400 | $77,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,311 | $77,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 638 | $76,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,452 | $76,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 441 | $75,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 995 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,540 | $75,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 496 | $75,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,072 | $75,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 4,900 | $75,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 100,000 | $75,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,316 | $74,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,437 | $74,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,917 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 705 | $74,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 50,000 | $74,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,423 | $73,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 562 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,500 | $73,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,400 | $73,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,808 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,514 | $72,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,066 | $72,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,075 | $72,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,082 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,436 | $71,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,947 | $71,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,561 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,114 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 910 | $70,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,092 | $70,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,132 | $70,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 750 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,974 | $70,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,147 | $70,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,882 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,794 | $69,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,233 | $69,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 885 | $69,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,754 | $69,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,600 | $69,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 70,000 | $69,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,000 | $69,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 516 | $69,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,080 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,384 | $68,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,000 | $68,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,335 | $68,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 800 | $68,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,767 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,585 | $67,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,162 | $67,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 750 | $67,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 700 | $67,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,835 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 935 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,489 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $66,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,019 | $66,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,568 | $66,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,341 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,953 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,800 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,093 | $65,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,400 | $65,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,550 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,759 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,029 | $65,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,023 | $65,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 249 | $65,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 738 | $65,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,729 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,037 | $64,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,650 | $64,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,217 | $64,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 6,400 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,683 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,454 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,945 | $63,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 575 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,502 | $63,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,464 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 62,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $62,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,031 | $62,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,735 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 575 | $62,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,500 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,291 | $61,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $61,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,725 | $61,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $61,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 3,187 | $61,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,305 | $61,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 630 | $60,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 425 | $60,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,500 | $60,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,500 | $60,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,044 | $60,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,446 | $60,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,500 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,795 | $60,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,885 | $60,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,076 | $60,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 554 | $59,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,825 | $59,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,730 | $59,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 800 | $59,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,277 | $59,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,500 | $59,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,975 | $59,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,090 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 569 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 725 | $58,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 817 | $58,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,100 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,114 | $57,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 959 | $57,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,500 | $57,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,049 | $57,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,045 | $57,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,290 | $57,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 493 | $57,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,843 | $57,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,086 | $57,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $56,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,273 | $56,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,500 | $56,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,553 | $56,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 5,000 | $56,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,529 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,482 | $56,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,880 | $56,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,000 | $56,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 744 | $55,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,164 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,312 | $55,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,954 | $55,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $54,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,950 | $54,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,468 | $54,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,754 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,218 | $54,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,825 | $54,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 450 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,500 | $54,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,321 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 316 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |