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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 2,536 | $182,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,651 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,246 | $182,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $182,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 175,000 | $181,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,664 | $180,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,287 | $180,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,354 | $179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,950 | $176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $176,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,958 | $175,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,075 | $175,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,241 | $175,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,326 | $175,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,884 | $174,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,374 | $174,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,505 | $174,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,230 | $174,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,560 | $174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,019 | $173,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,248 | $172,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,148 | $172,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,263 | $172,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,894 | $172,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,970 | $171,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,800 | $171,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,553 | $171,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,134 | $171,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,959 | $171,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,240 | $171,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,035 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,573 | $169,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,209 | $169,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,164 | $169,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,771 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,924 | $168,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 7,100 | $167,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,113 | $166,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,775 | $165,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,089 | $165,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,326 | $165,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,723 | $165,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,011 | $164,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,526 | $164,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,280 | $163,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,102 | $162,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 160,000 | $162,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,825 | $161,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,879 | $161,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,011 | $161,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,983 | $160,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,595 | $159,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,176 | $159,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,497 | $158,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,056 | $158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,120 | $158,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,441 | $158,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,917 | $158,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 150,000 | $158,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,668 | $157,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,872 | $157,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,250 | $156,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,700 | $156,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 128,000 | $156,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,348 | $155,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,630 | $155,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,166 | $155,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,038 | $155,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 140,000 | $155,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,665 | $154,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,185 | $154,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,574 | $154,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,775 | $153,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 150,000 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,909 | $152,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,050 | $152,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,700 | $152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,410 | $151,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 160,000 | $151,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,760 | $150,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,975 | $149,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 664 | $149,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,900 | $149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,157 | $148,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,326 | $148,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,514 | $148,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,920 | $148,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 150,000 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,268 | $147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,155 | $147,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,298 | $147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 982 | $147,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,508 | $146,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,442 | $146,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,217 | $145,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,000 | $145,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,227 | $145,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,602 | $145,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 150,000 | $145,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 9,604 | $145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,073 | $144,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,631 | $144,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,000 | $144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,028 | $143,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,291 | $143,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,207 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,010 | $142,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,845 | $142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,665 | $141,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,473 | $141,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 140,000 | $141,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,732 | $140,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,440 | $140,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 150,000 | $140,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,693 | $139,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,487 | $139,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,910 | $139,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,068 | $139,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 9,210 | $139,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 150,000 | $139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,577 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,817 | $138,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,285 | $138,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 130,000 | $138,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,300 | $137,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,601 | $137,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,343 | $137,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,604 | $137,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 150,000 | $137,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 404 | $136,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,127 | $136,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,683 | $136,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,555 | $135,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,220 | $133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,610 | $133,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,491 | $133,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 61,900 | $133,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,617 | $132,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,600 | $132,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,828 | $132,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,580 | $132,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,814 | $132,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,700 | $132,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,995 | $132,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,746 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,873 | $132,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 450 | $132,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 9,400 | $132,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,450 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,925 | $130,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,286 | $130,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 125,000 | $130,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,960 | $129,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,802 | $129,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,450 | $128,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,774 | $128,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,597 | $128,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,750 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,640 | $127,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 150,000 | $127,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 125,000 | $127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,768 | $126,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,111 | $126,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 120,000 | $126,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,660 | $125,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,350 | $125,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,886 | $124,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,504 | $124,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,750 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,149 | $124,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 9,729 | $124,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 130,000 | $124,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,873 | $123,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,320 | $123,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 6,319 | $123,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,291 | $123,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,696 | $123,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,065 | $123,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 120,000 | $123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,304 | $122,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,019 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,080 | $121,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,517 | $121,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,700 | $121,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 5,488 | $121,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,116 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,119 | $120,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,421 | $120,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 9,625 | $120,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,553 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,000 | $119,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,150 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 4,000 | $119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 974 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,455 | $118,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,600 | $118,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,167 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,487 | $118,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 6,207 | $118,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 150,000 | $118,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 921 | $117,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,557 | $117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,100 | $116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,726 | $116,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,236 | $116,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,497 | $116,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,526 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,863 | $115,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,360 | $115,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,753 | $115,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 115,000 | $115,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,286 | $114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $114,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,657 | $114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,271 | $114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,765 | $113,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,239 | $112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 677 | $111,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,615 | $111,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,666 | $110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,050 | $110,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,976 | $109,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 100,000 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 756 | $108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,138 | $108,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,500 | $108,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,457 | $107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,402 | $107,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,348 | $107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,415 | $106,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,312 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,765 | $106,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,461 | $106,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,541 | $105,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,700 | $105,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,133 | $105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,582 | $105,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,200 | $105,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,988 | $104,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,104 | $104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 630 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,091 | $104,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,750 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,240 | $104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,124 | $103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 758 | $102,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,175 | $102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,071 | $102,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 4,675 | $102,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 4,104 | $102,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,682 | $101,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,739 | $101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,895 | $101,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,582 | $101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 583 | $101,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,071 | $101,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 100,000 | $101,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 840 | $100,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 905 | $100,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 625 | $100,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 966 | $100,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,400 | $100,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,361 | $100,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,067 | $100,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 100,000 | $100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,031 | $99,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 5,180 | $99,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $99,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,129 | $99,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,757 | $99,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,236 | $98,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,149 | $98,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,500 | $97,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,563 | $97,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,085 | $96,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,389 | $96,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,698 | $96,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,702 | $96,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 76,110 | $96,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,528 | $95,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,699 | $95,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,200 | $95,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,977 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,964 | $95,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,083 | $94,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,744 | $94,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,697 | $94,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,607 | $94,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,615 | $94,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,533 | $93,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $93,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,892 | $93,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,910 | $93,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,010 | $92,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,640 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,049 | $92,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 825 | $92,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 90,000 | $92,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,533 | $92,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,576 | $91,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 885 | $91,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,700 | $90,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,167 | $90,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,350 | $90,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,549 | $90,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 26,398 | $90,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,343 | $90,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,299 | $89,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $89,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,132 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,800 | $89,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,650 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,411 | $88,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 7,000 | $88,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,600 | $88,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 670 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,985 | $87,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,075 | $87,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,501 | $87,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,147 | $87,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,665 | $87,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,386 | $87,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,665 | $87,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,219 | $87,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,291 | $87,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,452 | $86,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $86,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,979 | $86,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 70,000 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,388 | $85,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $85,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $85,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,705 | $85,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,281 | $85,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,887 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,715 | $84,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,700 | $84,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,600 | $84,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 3,800 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,600 | $84,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 73,150 | $84,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,275 | $83,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,382 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,155 | $83,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,513 | $83,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,230 | $82,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,421 | $82,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 896 | $81,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,182 | $81,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 4,900 | $81,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 845 | $80,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,222 | $79,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,609 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,571 | $79,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 3,050 | $79,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,675 | $78,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 700 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,051 | $78,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,299 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,100 | $78,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,810 | $78,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 50,000 | $78,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 680 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,660 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,949 | $77,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,947 | $77,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,631 | $77,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,750 | $75,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,043 | $75,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,401 | $75,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,600 | $75,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,825 | $75,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,980 | $75,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 662 | $74,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,162 | $74,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,303 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 873 | $74,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,599 | $74,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,500 | $74,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 100,000 | $74,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,140 | $73,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,325 | $73,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,211 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,500 | $73,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 898 | $73,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,425 | $73,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 702 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,154 | $72,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $72,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,900 | $72,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 50,000 | $72,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,270 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327 | $71,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,246 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,636 | $71,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 65,000 | $71,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,556 | $70,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,233 | $70,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,550 | $70,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 750 | $70,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,000 | $70,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 19,002 | $70,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 345 | $69,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,754 | $69,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,300 | $69,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,077 | $69,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,000 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,350 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $68,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,341 | $68,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,835 | $68,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,843 | $68,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 903 | $67,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,450 | $67,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,465 | $67,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,100 | $67,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,000 | $67,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,287 | $66,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,700 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,031 | $66,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,650 | $66,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,150 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,752 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,979 | $65,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,733 | $65,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 428 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $65,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $65,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,613 | $65,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 520 | $65,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,950 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,661 | $64,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,472 | $64,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,925 | $64,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,290 | $64,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,150 | $64,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,290 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 62,000 | $64,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,224 | $63,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 630 | $62,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 865 | $62,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 569 | $62,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,141 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,738 | $62,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 555 | $61,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,180 | $61,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 802 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 725 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,576 | $61,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 767 | $61,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 800 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 800 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,813 | $61,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,316 | $61,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,892 | $60,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 900 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,460 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,790 | $60,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 997 | $60,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,277 | $60,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,900 | $60,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 493 | $60,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 12,000 | $60,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,975 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,595 | $60,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 438 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,240 | $59,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $59,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,500 | $59,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $58,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,275 | $58,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,500 | $58,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,500 | $58,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,049 | $58,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,000 | $58,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,080 | $58,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,880 | $58,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,000 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,148 | $57,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,750 | $57,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,170 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,090 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,270 | $56,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,861 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,047 | $56,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,577 | $56,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 525 | $56,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 450 | $56,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,283 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 764 | $55,000 | 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 |