13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,397 holding rows worth $4,427,678,000 by the sum of the rows.
- Accession
- 0001080107-17-000004
- Filer
- CIK 1080107
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,397 entries on the cover page, a total value of $442,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,427,678,000 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 $442,767,000, 90% less than the sum of the rows, $4,427,678,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 8,726 | $789,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,203 | $784,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,583 | $782,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 35,000 | $781,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,863 | $776,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,298 | $775,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,175 | $775,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,992 | $771,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,425 | $770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,310 | $766,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,777 | $762,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,751 | $759,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,191 | $758,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 28,944 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,609 | $756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,024 | $750,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,287 | $750,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,890 | $750,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,435 | $750,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,367 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,435 | $748,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,972 | $738,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,830 | $728,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,651 | $726,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,547 | $723,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 114,109 | $723,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,662 | $721,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,979 | $716,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,421 | $715,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,062 | $708,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,229 | $707,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,712 | $705,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,892 | $697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,857 | $688,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 76,763 | $686,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,716 | $684,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,941 | $683,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 153,522 | $683,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 137,000 | $674,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,269 | $674,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 94,351 | $670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,351 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,156 | $668,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,913 | $665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,080 | $664,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,615 | $660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,111 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,896 | $652,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 142,006 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,435 | $649,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,019 | $646,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,577 | $640,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,224 | $640,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,999 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23,569 | $638,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,655 | $636,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,416 | $634,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,482 | $633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,061 | $631,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,596 | $629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,475 | $627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,930 | $626,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,703 | $625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,527 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,350 | $622,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,604 | $620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,176 | $619,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,216 | $617,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,107 | $615,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,861 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,675 | $607,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,375 | $606,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,800 | $603,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,714 | $601,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,937 | $600,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,313 | $594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,625 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,049 | $594,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,685 | $593,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,223 | $590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,807 | $589,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,031 | $588,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,997 | $586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,365 | $583,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 16,250 | $581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,242 | $576,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,190 | $576,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,450 | $572,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,718 | $567,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,415 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,970 | $564,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,855 | $564,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 86,200 | $559,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,577 | $557,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,267 | $557,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,065 | $553,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,318 | $553,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,442 | $551,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,638 | $550,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,163 | $549,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,308 | $548,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,498 | $548,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 81,928 | $548,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,799 | $545,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,830 | $543,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,893 | $541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,393 | $540,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,124 | $531,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,183 | $529,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,487 | $527,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,144 | $526,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,301 | $523,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,082 | $516,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,601 | $514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,736 | $514,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,926 | $513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,390 | $512,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,022 | $511,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,800 | $511,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,901 | $507,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,635 | $506,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,837 | $506,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,602 | $505,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,832 | $503,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,378 | $501,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,644 | $501,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,696 | $498,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,403 | $495,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,305 | $495,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,476 | $495,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,685 | $494,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,347 | $492,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,554 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,318 | $487,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $485,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,319 | $480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,802 | $480,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,760 | $480,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,449 | $479,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 97,550 | $477,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,750 | $476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,176 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,510 | $474,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 40,600 | $474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,281 | $473,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,260 | $472,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 37,177 | $472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,293 | $471,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,530 | $471,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,339 | $471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,673 | $471,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,510 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,837 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,526 | $468,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 17,235 | $468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,441 | $467,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,761 | $465,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,861 | $465,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,013 | $462,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,785 | $459,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,448 | $459,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,740 | $458,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,181 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,056 | $458,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,715 | $457,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,745 | $456,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,120 | $455,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,357 | $455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,738 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,132 | $448,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,699 | $444,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,588 | $443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,085 | $440,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $439,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,418 | $439,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,274 | $436,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,045 | $434,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,423 | $434,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,127 | $431,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,259 | $429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,979 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,631 | $428,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,600 | $425,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,001 | $424,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,452 | $424,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,588 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,434 | $422,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,712 | $421,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74,425 | $421,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,076 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,302 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,512 | $416,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,956 | $413,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,701 | $412,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,952 | $410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,280 | $408,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,840 | $407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,672 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,429 | $405,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,836 | $403,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,420 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,823 | $398,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,300 | $398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,394 | $397,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,530 | $396,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,097 | $396,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,364 | $388,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 39,000 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,678 | $386,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,198 | $385,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 28,120 | $384,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,519 | $381,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 44,000 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,547 | $378,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,089 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,155 | $375,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,000 | $372,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,831 | $371,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,922 | $369,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,477 | $369,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,361 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,114 | $365,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,008 | $365,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,738 | $362,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,969 | $358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,670 | $356,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,246 | $356,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,323 | $353,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,887 | $351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,979 | $348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,227 | $348,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 401 | $348,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,838 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,290 | $345,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,350 | $343,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,793 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,430 | $341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,400 | $341,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,907 | $340,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,801 | $339,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,075 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,352 | $339,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,443 | $336,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,223 | $335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,327 | $333,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,837 | $332,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,804 | $331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,554 | $330,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,975 | $329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,768 | $329,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,812 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,175 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,102 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,250 | $328,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,735 | $328,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,035 | $327,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,594 | $327,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,178 | $327,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,880 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,940 | $325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,760 | $325,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,768 | $324,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,222 | $324,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,006 | $324,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,331 | $322,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,143 | $321,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,497 | $320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,880 | $319,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,991 | $318,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,035 | $318,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,498 | $318,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,053 | $317,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,673 | $317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,076 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,796 | $316,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,317 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,778 | $314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,671 | $313,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,199 | $313,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,952 | $311,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,657 | $307,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,160 | $307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,717 | $306,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,585 | $306,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,429 | $306,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,367 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,994 | $302,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,998 | $301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,849 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,404 | $300,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,937 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $299,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,981 | $299,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,832 | $298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,377 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,873 | $296,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,644 | $295,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,272 | $295,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,351 | $295,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,762 | $295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,220 | $294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,430 | $294,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,271 | $294,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,775 | $293,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 927 | $293,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,109 | $293,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,921 | $292,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,014 | $291,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,048 | $291,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,590 | $289,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,292 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,793 | $287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,422 | $287,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,589 | $287,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,322 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,446 | $284,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,979 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,765 | $281,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,332 | $280,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,538 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,380 | $277,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,652 | $277,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,623 | $275,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,514 | $275,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,095 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,968 | $273,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,011 | $273,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,459 | $272,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,895 | $271,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 31,000 | $270,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,991 | $270,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,639 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,709 | $268,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,317 | $267,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,925 | $267,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,195 | $267,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,572 | $267,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 106,164 | $266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,439 | $264,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,121 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,644 | $264,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,820 | $263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,053 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,174 | $261,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,612 | $261,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,405 | $261,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,141 | $260,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,488 | $260,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,936 | $259,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,079 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,104 | $259,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,650 | $259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,847 | $258,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 9,854 | $258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,359 | $256,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,261 | $255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,932 | $254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,813 | $253,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,985 | $253,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,986 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,211 | $252,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,580 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,136 | $251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,215 | $251,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 14,196 | $251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,219 | $250,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,401 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 806 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,733 | $249,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,119 | $248,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,295 | $247,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,700 | $247,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,476 | $246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,667 | $245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,183 | $245,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,085 | $245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,670 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,391 | $244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,845 | $244,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,858 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,059 | $242,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,549 | $242,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 13,924 | $242,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,742 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,168 | $241,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,784 | $241,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,900 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,617 | $240,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,265 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,454 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,610 | $238,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,250 | $237,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 19,261 | $237,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,725 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,847 | $235,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,100 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,235 | $234,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,225 | $234,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,931 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,885 | $234,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,768 | $234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,340 | $232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,348 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,262 | $231,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,780 | $230,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,724 | $230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,490 | $230,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,085 | $230,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,409 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,598 | $228,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,285 | $227,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,365 | $227,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,100 | $227,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 180,668 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,850 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,898 | $225,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,468 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 8,107 | $224,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,537 | $223,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,202 | $223,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,344 | $221,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,258 | $221,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 859 | $220,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,335 | $219,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,375 | $218,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,557 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,982 | $217,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,500 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,348 | $216,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,288 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,190 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,473 | $214,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,013 | $213,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,000 | $210,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,409 | $209,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,129 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,665 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,610 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,318 | $207,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,975 | $207,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 29,300 | $207,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,429 | $207,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,800 | $206,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,572 | $204,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,324 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,421 | $203,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,632 | $203,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,114 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,646 | $201,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,862 | $200,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,329 | $199,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,400 | $198,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,189 | $198,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,574 | $198,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 20,663 | $198,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,943 | $198,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,151 | $197,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,445 | $196,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,407 | $195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 100,000 | $195,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,755 | $194,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,130 | $194,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,029 | $194,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,760 | $193,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,325 | $192,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,411 | $192,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,350 | $192,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,919 | $192,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,517 | $191,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,530 | $191,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,339 | $190,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,031 | $190,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 8,048 | $190,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 7,715 | $190,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,326 | $189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,140 | $188,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 185,000 | $188,000 | thousands by filing date | |
| UBS AG | 90270KAW9 | NOTE 2/1 | 150,000 | $188,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,283 | $187,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,508 | $187,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,000 | $187,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 175,000 | $187,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 915 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,800 | $186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,413 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,300 | $185,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,758 | $185,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,275 | $185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,659 | $184,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,384 | $184,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 885 | $184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,697 | $184,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,140 | $184,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 902 | $184,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,568 | $184,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 185,000 | $184,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 98,500 | $184,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 759 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |