13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 1,118 holding rows worth $5,101,585,000.
- Accession
- 0001080107-18-000004
- Filer
- CIK 1080107
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,118 entries on the cover page, a total value of $5,101,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,101,585,000 with VALUE read as thousands by filing date, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,886 | $986,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 58,083 | $985,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,184 | $983,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,588 | $972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,260 | $972,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 75,840 | $957,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,256 | $954,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,273 | $948,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,231 | $946,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,930 | $946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,450 | $942,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,950 | $941,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,430 | $938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,025 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,192 | $935,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,032 | $935,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,207 | $931,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,700 | $930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,874 | $928,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,775 | $926,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,554 | $925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,686 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,102 | $918,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,651 | $913,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,563 | $910,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,829 | $907,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,825 | $907,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,169 | $905,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,079 | $904,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,014 | $903,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,805 | $899,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,738 | $897,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,251 | $896,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,974 | $885,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,975 | $879,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 33,346 | $868,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,808 | $866,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,917 | $865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,999 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 35,574 | $863,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,570 | $862,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,451 | $862,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,580 | $859,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 46,427 | $858,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,992 | $854,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 53,629 | $846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,923 | $844,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,233 | $839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,539 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 32,987 | $828,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 113,500 | $825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,467 | $819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,431 | $819,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,133 | $818,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,955 | $816,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,328 | $816,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,975 | $815,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,625 | $809,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,376 | $804,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,603 | $804,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,342 | $803,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 32,502 | $800,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,265 | $796,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,756 | $794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,497 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,939 | $791,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,320 | $791,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,162 | $790,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,482 | $790,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,186 | $790,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,300 | $786,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,710 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 85,629 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,835 | $783,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,222 | $780,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,797 | $778,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,092 | $775,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,658 | $775,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,208 | $775,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,119 | $772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,173 | $763,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 137,002 | $763,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,874 | $760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,561 | $756,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,424 | $754,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 30,902 | $754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,688 | $753,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,958 | $751,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 145,403 | $747,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,729 | $744,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,851 | $742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,132 | $739,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 109,584 | $731,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,218 | $729,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 38,218 | $728,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,726 | $723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,551 | $720,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,849 | $720,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,191 | $720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,051 | $718,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,784 | $716,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 111,685 | $713,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 27,914 | $712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,958 | $707,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,720 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,821 | $706,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 109,900 | $702,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,144 | $698,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,183 | $698,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,107 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,947 | $694,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 31,045 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,661 | $692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,793 | $692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,107 | $686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,350 | $682,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,141 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,035 | $670,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 38,440 | $669,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,952 | $647,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,818 | $645,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100,345 | $642,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,340 | $638,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,000 | $633,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,238 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 30,335 | $630,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,490 | $630,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,966 | $628,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,993 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,137 | $625,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,750 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,302 | $621,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,904 | $621,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,298 | $619,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,324 | $617,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,938 | $611,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,448 | $607,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,665 | $598,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,604 | $595,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,484 | $594,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,581 | $591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,558 | $590,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,017 | $588,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,530 | $587,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,000 | $585,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 49,308 | $585,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,965 | $583,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,000 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,306 | $578,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,916 | $574,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,799 | $572,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,913 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 18,300 | $567,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,332 | $566,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,518 | $565,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,743 | $563,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,545 | $562,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,064 | $561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,681 | $559,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 53,851 | $558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,762 | $557,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,319 | $557,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,740 | $556,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,073 | $554,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,642 | $553,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,575 | $553,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,618 | $551,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,661 | $551,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,220 | $550,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,337 | $549,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,658 | $545,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,912 | $545,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,940 | $543,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,429 | $542,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,328 | $542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,369 | $537,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,596 | $536,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,073 | $535,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,458 | $532,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,400 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,012 | $529,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,236 | $527,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,450 | $527,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,288 | $527,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,031 | $525,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,150 | $523,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,937 | $523,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,924 | $523,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,165 | $521,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,673 | $520,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,090 | $519,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,895 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,912 | $516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,128 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,234 | $512,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,866 | $510,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 24,227 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,710 | $507,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,608 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,568 | $502,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,849 | $502,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,048 | $501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,445 | $500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,496 | $499,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,244 | $498,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,934 | $498,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,247 | $493,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,373 | $492,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,997 | $490,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,183 | $486,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,259 | $486,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,703 | $486,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,291 | $484,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,294 | $481,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,862 | $479,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,268 | $478,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,707 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,600 | $474,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,125 | $473,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,741 | $472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,729 | $472,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,708 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,445 | $470,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,679 | $467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,535 | $466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,939 | $466,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,223 | $465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,349 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,343 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,882 | $465,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,942 | $464,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,304 | $464,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,133 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,437 | $456,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,499 | $455,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 88,950 | $455,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,307 | $454,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,366 | $450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,404 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,420 | $449,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,245 | $449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $448,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,876 | $447,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,031 | $445,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,299 | $443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,243 | $442,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,687 | $442,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,536 | $441,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,700 | $440,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,863 | $439,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,404 | $438,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,975 | $438,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 403 | $437,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,818 | $436,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,239 | $435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,387 | $431,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,264 | $431,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,352 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,882 | $427,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,101 | $425,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,407 | $424,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,785 | $422,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,887 | $421,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,892 | $419,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 35,546 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,900 | $416,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 459 | $416,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,521 | $415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,404 | $415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,309 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,737 | $413,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,300 | $412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,823 | $408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,722 | $407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,891 | $407,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,234 | $406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,965 | $402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,550 | $402,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,774 | $401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,594 | $398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,789 | $397,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,726 | $396,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,400 | $396,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,227 | $392,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,731 | $390,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,990 | $388,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,620 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,596 | $387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,414 | $386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,290 | $386,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,105 | $384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,720 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,626 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,873 | $380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,755 | $380,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,865 | $379,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,210 | $377,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,510 | $374,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,350 | $374,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,580 | $374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,942 | $372,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,952 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,890 | $370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,241 | $368,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,859 | $368,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,429 | $368,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,114 | $367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,568 | $366,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,960 | $365,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,660 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,568 | $365,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,021 | $364,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,244 | $363,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,692 | $362,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,570 | $361,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,891 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,172 | $360,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,616 | $360,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,871 | $360,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,094 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,139 | $358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,156 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,555 | $356,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,855 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,747 | $355,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,719 | $354,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,730 | $354,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,632 | $352,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,000 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,068 | $350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,925 | $348,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,892 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,966 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,975 | $346,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,632 | $345,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,976 | $344,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,856 | $342,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,841 | $342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,365 | $340,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,682 | $339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,431 | $339,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,000 | $335,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,899 | $332,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,137 | $330,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,350 | $328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,168 | $326,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,436 | $324,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,956 | $322,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $322,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,850 | $318,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,130 | $317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,328 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,933 | $317,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,879 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,104 | $315,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,153 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,095 | $314,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 22,218 | $314,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,655 | $313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,629 | $311,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,462 | $311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,641 | $311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,346 | $311,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,892 | $309,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,473 | $309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,576 | $306,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,089 | $306,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,550 | $305,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,471 | $304,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,150 | $303,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,160 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,321 | $301,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,294 | $300,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,620 | $300,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,047 | $300,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,723 | $300,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,334 | $297,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,022 | $297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,069 | $297,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,834 | $297,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,660 | $296,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,162 | $295,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,735 | $295,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,709 | $293,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,067 | $293,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,739 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,720 | $292,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,894 | $292,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,449 | $291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,832 | $290,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,576 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,500 | $289,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,786 | $287,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 33,500 | $286,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,457 | $285,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,294 | $285,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 803 | $284,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,992 | $283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,531 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,424 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,741 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,910 | $282,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,325 | $281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,016 | $280,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,564 | $278,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,762 | $278,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 865 | $278,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,709 | $277,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,943 | $277,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,130 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,796 | $274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,545 | $273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,523 | $272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,802 | $272,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,852 | $272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,583 | $271,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,400 | $270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,157 | $270,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,759 | $269,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 7,342 | $269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,313 | $268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,626 | $268,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,944 | $267,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,886 | $266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,670 | $266,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,395 | $265,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,368 | $264,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,687 | $263,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,576 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,528 | $262,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,242 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,588 | $260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,383 | $259,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,460 | $259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,201 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 598 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,754 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,577 | $257,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,366 | $257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,622 | $256,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,735 | $255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,477 | $254,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,991 | $252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,281 | $251,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,504 | $247,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,473 | $247,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,554 | $247,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,570 | $246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,425 | $245,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,418 | $245,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,355 | $245,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,646 | $244,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,236 | $243,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,279 | $243,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,008 | $243,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,502 | $242,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,580 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,781 | $242,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,488 | $241,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,985 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,139 | $241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,673 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,100 | $239,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,880 | $239,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 55,456 | $238,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,475 | $236,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,494 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,570 | $236,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,830 | $235,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,514 | $235,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,895 | $235,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,980 | $235,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,667 | $234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,731 | $233,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,374 | $233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,908 | $231,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,990 | $231,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,761 | $230,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,100 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,473 | $229,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,261 | $229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,691 | $228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,391 | $228,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 6,371 | $227,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,693 | $226,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,588 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,414 | $225,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $225,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,372 | $225,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,491 | $225,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,400 | $224,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,940 | $224,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,399 | $223,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,165 | $222,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,942 | $221,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,669 | $221,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,562 | $220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 789 | $220,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,386 | $220,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,509 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-18-000004 | this filing | 2018-08-02 | acceptance time not in the bulk data set |