13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,606 holding rows worth $6,721,139,000.
- Accession
- 0001085146-15-001252
- Filer
- CIK 1462245
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,606 entries on the cover page, a total value of $6,721,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,721,139,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBRC Investment Management LLC028-11434
- reports for this filerBRINKER CAPITAL INC028-14331
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCambridge Financial Group, Inc.028-11448
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCS MCKEE LP028-01203
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerEstabrook Capital Management028-11540
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGood Harbor Financial, LLC028-14913
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerHaverford Trust Co028-02396
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHEITMAN LLC028-12002
- reports for this filerHENDERSON FUND MANAGEMENT Ltd028-07704
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMariner Wealth Advisors, LLC028-13550
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK ASSOCIATES LTD /OH/028-02338
- reports for this filerOFI SteelPath, Inc.028-15436
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerBoston Partners028-12484
- reports for this filerROOSEVELT INVESTMENT GROUP INC028-03511
- reports for this filerADDITIONAL MANAGERS DO NOT FIT TEMPLATE
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X867 | CMN | 15,501 | $616,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,050 | $611,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,880 | $610,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 169,823 | $610,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 45,083 | $609,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,549 | $607,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 46,207 | $607,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,746 | $606,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,150 | $606,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,043 | $605,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,724 | $601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,062 | $598,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,453 | $597,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 80,965 | $594,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,100 | $592,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,326 | $591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,177 | $589,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,807 | $589,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,231 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,950 | $584,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,762 | $583,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,709 | $581,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 850 | $580,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,222 | $578,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,371 | $576,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,217 | $571,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,530 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,508 | $569,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 68,857 | $569,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,025 | $567,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,182 | $566,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 43,442 | $564,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 89,640 | $563,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,017 | $562,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 41,782 | $559,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,809 | $555,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 86,258 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,409 | $550,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 30,035 | $550,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,984 | $548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,621 | $546,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,099 | $541,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,110 | $539,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,976 | $539,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,652 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,385 | $535,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,000 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,486 | $532,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,995 | $532,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,979 | $529,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 22,325 | $527,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,077 | $525,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,254 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,900 | $524,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,003 | $522,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,641 | $521,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,245 | $518,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,949 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,370 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,972 | $511,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 58,092 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,497 | $507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,687 | $505,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,679 | $505,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,383 | $504,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,276 | $504,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,083 | $501,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,476 | $501,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,618 | $499,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,591 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,725 | $497,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,180 | $497,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 35,019 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,114 | $496,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,398 | $496,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,687 | $496,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,264 | $495,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,263 | $494,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,710 | $493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,358 | $488,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,831 | $488,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,949 | $488,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,579 | $486,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,425 | $486,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 18,898 | $485,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,363 | $485,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,004 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,054 | $484,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,910 | $482,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,774 | $480,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,548 | $480,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 73,912 | $480,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,204 | $479,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 29,176 | $476,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,429 | $476,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,397 | $471,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 9,276 | $471,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 40,390 | $467,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,370 | $465,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,244 | $462,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,060 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,833 | $457,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 19,530 | $456,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 15,934 | $454,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,164 | $453,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 60,457 | $453,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,530 | $451,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,651 | $448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $447,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,422 | $445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,145 | $444,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,554 | $442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,940 | $440,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,927 | $440,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,847 | $439,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,726 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,621 | $439,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,751 | $439,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,125 | $435,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,569 | $431,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,785 | $430,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,675 | $424,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,735 | $423,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,870 | $421,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,026 | $420,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 482,975 | $420,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 29,935 | $418,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,438 | $417,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,104 | $417,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,054 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,523 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 26,912 | $416,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,421 | $415,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,817 | $414,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,890 | $413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,892 | $413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,621 | $412,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 30,377 | $412,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,161 | $409,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,965 | $407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,867 | $405,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,704 | $402,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 34,200 | $402,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,886 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 958 | $399,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,000 | $398,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,711 | $397,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,956 | $396,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,480 | $394,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,451 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,392 | $393,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,580 | $392,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,094 | $391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,766 | $390,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 27,409 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,359 | $388,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,102 | $387,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 3,895 | $387,000 | thousands by filing date | principal |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 13,644 | $382,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,116 | $381,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,073 | $380,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,296 | $380,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,345 | $377,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,376 | $376,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,883 | $374,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,978 | $374,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,575 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,000 | $371,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 209,000 | $370,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,383 | $369,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,906 | $368,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 14,473 | $368,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,825 | $364,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,204 | $363,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,492 | $362,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,358 | $361,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,441 | $359,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,550 | $355,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,455 | $355,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,001 | $355,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,935 | $355,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,656 | $354,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,257 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,425 | $354,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,161 | $351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,596 | $350,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,523 | $350,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,902 | $346,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,637 | $345,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,021 | $345,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,413 | $344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,701 | $344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,418 | $344,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,676 | $344,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,020 | $343,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,439 | $341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,244 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,419 | $341,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,698 | $337,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,084 | $337,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,421 | $335,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,842 | $332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,209 | $330,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,383 | $330,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,078 | $329,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,375 | $329,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,062 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,050 | $327,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,673 | $323,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,504 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 31,998 | $323,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $322,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,701 | $320,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,477 | $319,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,318 | $318,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,767 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,951 | $317,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,345 | $317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,541 | $317,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,389 | $317,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,988 | $316,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,500 | $316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,092 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,900 | $314,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 10,025 | $314,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,206 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,471 | $313,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 46,111 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,172 | $311,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,250 | $310,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 22,130 | $310,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,734 | $309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,624 | $308,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 33,025 | $308,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,973 | $307,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,984 | $307,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,020 | $306,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,505 | $306,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,779 | $306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,289 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,000 | $304,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,300 | $304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,384 | $303,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,488 | $303,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,737 | $302,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,562 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,064 | $302,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,760 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,735 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,421 | $301,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,582 | $300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,967 | $300,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 7,533 | $300,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,196 | $299,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,920 | $298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,585 | $298,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,782 | $298,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,616 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 13,890 | $296,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 28,236 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 11,495 | $295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,305 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,742 | $289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,706 | $287,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,395 | $287,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,218 | $287,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,380 | $285,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,503 | $285,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,043 | $285,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,596 | $285,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,995 | $284,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,630 | $284,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 21,500 | $284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,401 | $282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,387 | $282,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,017 | $279,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,360 | $279,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,052 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,202 | $277,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,186 | $277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $276,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,075 | $276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,327 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,521 | $273,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,744 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,899 | $272,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,308 | $272,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,912 | $272,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,636 | $271,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,504 | $270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,981 | $270,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,859 | $270,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 61,514 | $269,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 18,340 | $269,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,994 | $268,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,694 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $267,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,660 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,813 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,767 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 19,692 | $265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,282 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,552 | $264,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,925 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,589 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,689 | $264,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,511 | $264,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,633 | $264,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,084 | $263,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,181 | $263,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,261 | $263,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 29,571 | $263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,876 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,121 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,355 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,795 | $261,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,983 | $261,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,009 | $261,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 66,808 | $261,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 973 | $260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,972 | $259,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,574 | $259,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,230 | $259,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,055 | $259,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,596 | $258,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,264 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,509 | $254,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $253,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,979 | $253,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,007 | $253,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,725 | $252,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,953 | $252,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,541 | $251,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,072 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,230 | $249,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,550 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,132 | $248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,646 | $248,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,909 | $248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,560 | $247,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,937 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $245,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,303 | $244,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 95,930 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,792 | $243,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,640 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,474 | $242,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,975 | $241,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,600 | $241,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,312 | $240,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 14,395 | $240,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,576 | $239,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,923 | $239,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,175 | $238,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,342 | $237,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100,000 | $237,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,868 | $236,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,000 | $236,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,123 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,098 | $236,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,850 | $236,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 58,315 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,512 | $235,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,730 | $235,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,103 | $235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,168 | $234,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,922 | $234,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,509 | $234,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,767 | $234,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,821 | $233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,881 | $233,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 11,566 | $233,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,108 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,870 | $230,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,146 | $230,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,380 | $230,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 9,262 | $229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,960 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,400 | $228,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,855 | $228,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,510 | $228,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,709 | $227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,742 | $227,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,479 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,567 | $226,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 60,000 | $226,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 26,380 | $225,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,463 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,324 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,988 | $224,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,274 | $223,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,864 | $223,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,004 | $222,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,168 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,132 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,459 | $221,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,115 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,390 | $220,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,560 | $219,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,262 | $219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,722 | $218,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,150 | $218,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 9,000 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,058 | $217,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,244 | $217,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,280 | $216,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,674 | $216,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,026 | $215,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,828 | $214,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,471 | $214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,314 | $213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,022 | $212,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,959 | $212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,848 | $211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,698 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,089 | $210,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 46,975 | $210,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,161 | $209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,092 | $209,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,258 | $209,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 28,241 | $209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,396 | $208,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,156 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,097 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,126 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,326 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $204,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 22,633 | $204,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,285 | $203,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,236 | $203,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,605 | $203,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,504 | $203,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,080 | $203,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,527 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 15,186 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,873 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,304 | $202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 7,749 | $202,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,475 | $201,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,754 | $201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,309 | $200,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,756 | $200,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,162 | $200,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,140 | $194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,252 | $194,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,825 | $194,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 15,628 | $194,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,325 | $191,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,767 | $188,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,000 | $187,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,655 | $187,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,536 | $177,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,888 | $176,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,000 | $175,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 31,240 | $171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,245 | $170,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,298 | $170,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,655 | $169,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 107,605 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 11,744 | $164,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 10,421 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,800 | $162,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,000 | $154,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,674 | $154,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 22,513 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,175 | $153,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,119 | $152,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 41,128 | $147,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,163 | $146,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 17,727 | $146,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 27,691 | $145,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 40,052 | $145,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 10,475 | $144,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,637 | $143,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,128 | $142,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,770 | $139,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,341 | $139,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 41,670 | $139,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,554 | $136,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,430 | $136,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,360 | $133,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 17,604 | $130,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 103,503 | $129,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,655 | $128,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 47,285 | $128,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,823 | $126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,163 | $125,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $122,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,120 | $120,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,400 | $120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 296,524 | $120,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31,939 | $119,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,000 | $118,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,824 | $117,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,420 | $115,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,939 | $109,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,000 | $109,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,762 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001252 | this filing | 2015-05-15 | acceptance time not in the bulk data set |