13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,509 holding rows worth $6,239,888,000.
- Accession
- 0001085146-15-001683
- Filer
- CIK 1462245
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,509 entries on the cover page, a total value of $6,239,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,888,000 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 filerSalient Capital Advisors, LLC028-14184
- 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 |
|---|---|---|---|---|---|---|
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 68,760 | $512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,950 | $511,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,109 | $511,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 19,647 | $510,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,025 | $508,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,548 | $507,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,574 | $506,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,003 | $506,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 14,802 | $505,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,193 | $504,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,485 | $503,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,805 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,790 | $501,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 546,000 | $500,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,904 | $499,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,450 | $495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,842 | $494,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 22,755 | $492,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,455 | $490,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,765 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,281 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,130 | $483,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,074 | $483,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,425 | $483,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,590 | $481,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,574 | $479,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 27,000 | $478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,876 | $476,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,378 | $475,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,202 | $474,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,000 | $473,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,625 | $470,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,618 | $469,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,149 | $468,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,218 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,678,953 | $464,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,340 | $464,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 73,912 | $462,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,579 | $461,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 27,925 | $460,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 35,635 | $460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,744 | $458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,648 | $458,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,994 | $457,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,167 | $453,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,696 | $453,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,404 | $452,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,050 | $452,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,509 | $452,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,257 | $451,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 55,500 | $450,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 217,000 | $449,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,810 | $447,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,577 | $445,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,077 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,052 | $443,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,310 | $441,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,165 | $440,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,774 | $439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,499 | $438,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,795 | $438,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,021 | $437,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,312 | $437,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,965 | $437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,720 | $435,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,611 | $434,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,166 | $433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,774 | $433,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,288 | $432,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,952 | $432,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,161 | $432,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 40,313 | $429,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,691 | $429,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,352 | $428,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,465 | $426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,209 | $424,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,556 | $423,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 25,800 | $423,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,019 | $421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,656 | $412,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 33,199 | $410,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,694 | $409,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,268 | $408,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,383 | $408,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,760 | $408,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,668 | $406,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,792 | $406,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,563 | $405,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,888 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,915 | $404,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,125 | $404,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 38,995 | $403,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 665,580 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,992 | $399,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 4,020 | $399,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 4,031 | $398,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,039 | $398,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,920 | $397,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,083 | $395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,339 | $394,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,369 | $394,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,348 | $389,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,152 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,656 | $388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 798 | $387,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,908 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,201 | $383,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,188 | $383,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 32,933 | $382,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,736 | $379,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,451 | $378,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,111 | $377,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,508 | $376,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,682 | $376,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,775 | $372,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,211 | $371,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,393 | $370,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,413 | $370,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 27,409 | $368,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 27,925 | $367,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,438 | $366,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,308 | $366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,692 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,123 | $364,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 28,033 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 19,500 | $364,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,835 | $360,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,490 | $359,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,654 | $358,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,988 | $358,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,148 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,949 | $356,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,792 | $356,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,141 | $356,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,358 | $355,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,575 | $355,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,564 | $355,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,863 | $353,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,417 | $352,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,611 | $352,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,668 | $351,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,257 | $351,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,318 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,271 | $350,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 25,758 | $350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,058 | $349,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,043 | $345,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,996 | $342,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 37,533 | $340,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,989 | $337,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,351 | $337,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,267 | $332,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,281 | $331,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,338 | $327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,442 | $326,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 10,025 | $326,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,157 | $325,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,698 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,142 | $324,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 69,961 | $323,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,181 | $322,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,659 | $322,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,810 | $321,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,363 | $321,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,503 | $320,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,056 | $320,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,186 | $320,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,356 | $319,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,884 | $319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,086 | $318,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 33,900 | $318,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,477 | $317,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,830 | $317,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,483 | $315,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,235 | $315,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,475 | $314,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,731 | $313,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,214 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,270 | $311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,229 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,477 | $310,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,375 | $310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,096 | $310,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,421 | $309,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,973 | $308,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,318 | $305,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,545 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,900 | $305,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,504 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,306 | $302,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,352 | $302,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,549 | $301,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,759 | $300,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,323 | $300,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,407 | $300,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,759 | $300,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,259 | $299,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,516 | $299,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 35,500 | $299,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,261 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,599 | $297,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,760 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,562 | $296,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,478 | $296,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,533 | $295,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,061 | $295,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 22,000 | $295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,723 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,000 | $291,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,268 | $289,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,671 | $286,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,390 | $285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,811 | $283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,668 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,028 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,225 | $281,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,325 | $280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,583 | $280,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,625 | $278,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,800 | $278,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,617 | $277,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,660 | $277,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,840 | $276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,920 | $276,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,085 | $276,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,390 | $275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,535 | $275,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,750 | $274,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,769 | $274,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,885 | $273,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,472 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,978 | $272,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,638 | $271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,593 | $270,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,500 | $269,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,451 | $267,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,980 | $267,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,569 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,725 | $267,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,013 | $266,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,426 | $266,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,905 | $265,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,423 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,755 | $264,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,286 | $264,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,037 | $263,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,873 | $263,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,651 | $262,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 20,476 | $261,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,617 | $260,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,103 | $260,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,265 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,533 | $259,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,500 | $259,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,484 | $258,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,723 | $257,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,904 | $257,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,843 | $257,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,416 | $257,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,206 | $256,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,647 | $256,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,964 | $254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,464 | $254,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,839 | $254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,087 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,344 | $253,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,724 | $253,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,518 | $252,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,631 | $252,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 14,500 | $252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,258 | $251,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,538 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,986 | $249,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,565 | $249,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,660 | $248,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 36,000 | $248,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,852 | $247,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,188 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 719 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,197 | $245,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,873 | $244,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 14,864 | $244,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,940 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,750 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,805 | $241,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,507 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,337 | $240,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,029 | $240,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,481 | $239,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,967 | $238,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,004 | $237,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,584 | $236,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,014 | $236,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,923 | $236,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,202 | $234,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,441 | $234,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,866 | $234,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41,240 | $234,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,198 | $231,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,108 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,909 | $228,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,389 | $228,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,824 | $228,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,976 | $228,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,770 | $227,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,640 | $227,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,381 | $227,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,960 | $226,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 16,111 | $226,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 33,315 | $225,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,932 | $222,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,893 | $222,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,892 | $222,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,297 | $221,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,274 | $220,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,835 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,802 | $219,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,886 | $218,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,930 | $218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,149 | $218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,221 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,132 | $217,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,431 | $217,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,109 | $215,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,949 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 79,098 | $214,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 11,576 | $213,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,696 | $213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,476 | $212,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,659 | $212,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,053 | $212,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 30,481 | $212,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,870 | $211,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $210,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,688 | $209,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,058 | $209,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 9,546 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,180 | $208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,462 | $208,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,065 | $208,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,259 | $208,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,412 | $207,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,836 | $207,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,651 | $206,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,765 | $206,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,225 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,006 | $205,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,568 | $205,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,708 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,808 | $204,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 14,800 | $204,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,098 | $203,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,767 | $203,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 28,241 | $202,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,119 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,007 | $201,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,146 | $201,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,187 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,017 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 15,186 | $200,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,686 | $199,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,960 | $199,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,900 | $198,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 27,194 | $197,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,888 | $196,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,856 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,316 | $192,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,258 | $191,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,325 | $191,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,000 | $190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,063 | $189,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,860 | $188,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 74,600 | $188,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,159 | $187,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,238 | $187,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,043 | $184,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,063 | $184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,896 | $176,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 40,440 | $174,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,475 | $168,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,471 | $165,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100,000 | $163,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,128 | $158,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,648 | $158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,731 | $158,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 22,513 | $158,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $157,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 10,000 | $154,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,245 | $153,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,287 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,175 | $151,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,139 | $149,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,000 | $149,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,655 | $147,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,959 | $147,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,102 | $145,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,109 | $144,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,674 | $144,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 61,514 | $144,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,804 | $140,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 48,700 | $138,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,441 | $133,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,421 | $132,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,632 | $127,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,767 | $123,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 14,270 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,385 | $121,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,586 | $118,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $117,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 47,285 | $114,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,000 | $114,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,640 | $113,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,285 | $109,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,000 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,740 | $106,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,660 | $105,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,300 | $104,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,000 | $102,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 16,045 | $101,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 40,000 | $100,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,577 | $98,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,670 | $98,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,131 | $97,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,000 | $95,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,758 | $95,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 18,691 | $91,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 169,200 | $89,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 15,560 | $82,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 10,843 | $81,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 287,129 | $80,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,177 | $79,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 45,000 | $79,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 27,501 | $78,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 25,000 | $77,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 25,000 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,700 | $71,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,686 | $70,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 22,600 | $69,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 18,756 | $67,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 25,000 | $66,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,664 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,882 | $60,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,200 | $60,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,389 | $59,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 12,000 | $59,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,200 | $58,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 15,268 | $58,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,280 | $55,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 19,845 | $53,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 100,000 | $44,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,280 | $43,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 18,278 | $43,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,700 | $42,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,500 | $41,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 32,900 | $38,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,300 | $32,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 55,450 | $30,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 29,000 | $30,000 | thousands by filing date | principal |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 141,864 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 19,000 | $27,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 28,000 | $27,000 | thousands by filing date | principal |
| MAST THERAPEUTICS INC | 576314108 | COM | 53,500 | $26,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 15,000 | $26,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 23,000 | $26,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 28,000 | $26,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 24,000 | $25,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 31,000 | $25,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 25,000 | $24,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 23,000 | $24,000 | thousands by filing date | principal |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 17,300 | $24,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 26,000 | $24,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 25,000 | $24,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 24,000 | $23,000 | thousands by filing date | principal |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $22,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $22,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 18,000 | $21,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,075 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 18,300 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $17,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 17,000 | $17,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 16,000 | $17,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 17,000 | $17,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 19,000 | $17,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 16,000 | $16,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 13,000 | $16,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 17,000 | $15,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,505 | $15,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 15,000 | $15,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 17,000 | $15,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 14,000 | $14,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 11,000 | $13,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 11,000 | $13,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 11,000 | $12,000 | thousands by filing date | principal |
| RUBICON MINERALS CORP | 780911103 | COM | 10,024 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 10,000 | $11,000 | thousands by filing date | principal |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 76,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001683 | this filing | 2015-08-11 | acceptance time not in the bulk data set |