13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 1,057 holding rows worth $7,965,764,000.
- Accession
- 0001085146-15-002154
- Filer
- CIK 1418204
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,401 entries on the cover page, a total value of $7,965,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,965,764,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANCORP FINL GROUP INC | 852891100 | COM | 7,724 | $882,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,014 | $878,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,187 | $878,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 52,433 | $876,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,562 | $875,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,426 | $869,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 150,000 | $868,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,856 | $864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,741 | $859,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,761 | $842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,329 | $835,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,934 | $827,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,307 | $823,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,108 | $822,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,207 | $820,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,251 | $815,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,130 | $814,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,453 | $813,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,401 | $810,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,272 | $800,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,782 | $797,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,469 | $796,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,201 | $788,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,139 | $787,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,221 | $777,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,060 | $766,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,880 | $765,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,414 | $763,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,413 | $762,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,120 | $756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,137 | $755,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,948 | $745,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,340 | $742,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,368 | $739,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,122 | $739,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,133 | $731,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,837 | $731,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 52,770 | $726,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,006 | $722,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,383 | $718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,865 | $715,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,193 | $713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,015 | $711,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 51,708 | $708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,811 | $691,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,000 | $690,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,197 | $682,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,186 | $677,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,242 | $675,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,761 | $673,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,892 | $673,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 55,490 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,590 | $665,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,150 | $665,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,915 | $663,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,177 | $663,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,322 | $650,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,096 | $636,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,718 | $630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,696 | $628,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,426 | $625,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,970 | $623,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,519 | $622,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,629 | $621,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,456 | $616,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,446 | $608,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 62,307 | $602,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,055 | $600,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,122 | $600,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 41,040 | $599,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,218 | $595,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,444 | $595,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,246 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,585 | $589,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,204 | $585,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,950 | $581,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,000 | $577,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,734 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,400 | $575,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,877 | $574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,774 | $560,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 48,380 | $558,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,940 | $557,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,740 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,215 | $553,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,813 | $551,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,083 | $548,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 66,667 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,020 | $541,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,975 | $540,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 749 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,420 | $539,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,740 | $536,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 70,275 | $533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,931 | $532,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,320 | $531,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,541 | $531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,070 | $529,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,550 | $529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,498 | $526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,178 | $525,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,600 | $524,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,903 | $521,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,379 | $519,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $519,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,526 | $518,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,725 | $518,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,750 | $515,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,742 | $513,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,600 | $513,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,385 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,830 | $507,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,130 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,244 | $505,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,046 | $503,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 48,210 | $503,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,344 | $501,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,506 | $499,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,819 | $499,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,650 | $497,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,140 | $494,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,906 | $494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,857 | $493,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,839 | $492,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,553 | $492,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,093 | $485,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,309 | $485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,510 | $485,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,933 | $483,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,828 | $483,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,953 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 21,030 | $479,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,058 | $478,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,297 | $478,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,955 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,628 | $477,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,003 | $475,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,288 | $474,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,623 | $470,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,750 | $469,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,252 | $469,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,801 | $468,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,194 | $466,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,007 | $465,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,997 | $464,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,216 | $463,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,100 | $463,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,040 | $459,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,949 | $458,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,896 | $457,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,778 | $456,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,165 | $456,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,882 | $451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,458 | $449,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,987 | $448,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,930 | $448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,955 | $444,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,500 | $443,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,313 | $442,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,736 | $441,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,220 | $441,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,930 | $440,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,517 | $438,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,344 | $434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,919 | $433,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,197 | $431,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,961 | $429,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,243 | $428,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,342 | $426,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,760 | $426,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,713 | $421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,856 | $418,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,624 | $417,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,068 | $416,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,494 | $416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,417 | $416,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,306 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,968 | $415,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,987 | $415,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,931 | $413,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,550 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,025 | $411,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,832 | $411,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,212 | $410,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,200 | $409,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,401 | $408,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,638 | $408,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,035 | $407,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,011 | $407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,636 | $406,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,709 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,738 | $405,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,798 | $404,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,645 | $404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,572 | $402,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,270 | $402,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,530 | $401,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,760 | $400,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,846 | $400,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 26,288 | $400,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,855 | $399,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,737 | $399,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,760 | $398,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,970 | $393,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,816 | $391,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,890 | $389,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,720 | $387,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,177 | $386,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,923 | $385,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,006 | $383,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,350 | $381,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,718 | $381,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,017 | $380,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,485 | $376,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,920 | $376,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,171 | $375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,103 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,100 | $374,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $373,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,484 | $371,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,058 | $371,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 23,000 | $371,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,005 | $369,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,576 | $369,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,091 | $368,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,210 | $363,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,405 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,677 | $361,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,033 | $360,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 892,650 | $359,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 81,000 | $357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,632 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,098 | $354,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,940 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,612 | $351,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,977 | $351,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,935 | $351,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,525 | $351,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,452 | $350,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,907 | $349,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,400 | $349,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,160 | $347,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,403 | $346,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,583 | $344,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,000 | $344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,905 | $343,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,039 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,293 | $342,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,640 | $342,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,500 | $342,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,880 | $342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,363 | $341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,000 | $340,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,780 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,882 | $339,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,009 | $339,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,080 | $339,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,850 | $339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,915 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,480 | $338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,835 | $336,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,430 | $334,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,234 | $332,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,653 | $331,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,774 | $331,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,040 | $329,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,220 | $329,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,718 | $324,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,796 | $323,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,989 | $323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,835 | $323,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,583 | $323,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,435 | $323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,674 | $320,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,513 | $320,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,711 | $319,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,402 | $318,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,489 | $317,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $317,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,393 | $317,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,825 | $316,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,690 | $312,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,850 | $309,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,130 | $308,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,776 | $308,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,295 | $307,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,345 | $306,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,327 | $306,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,688 | $306,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,075 | $306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,506 | $305,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,424 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $302,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,967 | $302,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,680 | $300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $300,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,603 | $300,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,994 | $297,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,568 | $295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,539 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,170 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,946 | $294,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,070 | $293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,413 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,401 | $289,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,220 | $289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,650 | $288,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,315 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 19,889 | $287,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,765 | $285,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,480 | $285,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,968 | $284,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,821 | $284,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,476 | $282,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,901 | $282,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,824 | $280,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,296 | $279,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,630 | $279,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,688 | $278,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,496 | $276,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,822 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,132 | $275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,317 | $275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,813 | $274,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,301 | $274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,690 | $271,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,769 | $269,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,695 | $269,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,726 | $268,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,147 | $266,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,643 | $266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,298 | $265,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,152 | $265,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,978 | $265,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,615 | $264,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,874 | $264,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,960 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,797 | $263,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,403 | $263,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,210 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,465 | $262,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,032 | $260,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,998 | $260,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,961 | $259,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,000 | $259,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,073 | $257,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,320 | $256,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,084 | $254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,392 | $253,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,773 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,242 | $252,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,873 | $251,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,605 | $251,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,350 | $250,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,460 | $249,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,313 | $249,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $247,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,880 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,298 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,261 | $243,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,290 | $243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,707 | $241,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,960 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,602 | $240,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 74,612 | $240,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,809 | $240,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,322 | $240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,957 | $239,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,929 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,754 | $238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,001 | $238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,730 | $237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,183 | $237,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,216 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,836 | $236,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,221 | $236,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,054 | $236,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,762 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,707 | $235,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,640 | $235,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,675 | $234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,931 | $234,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,275 | $233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,563 | $233,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 592 | $233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,561 | $233,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,735 | $231,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,149 | $231,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,500 | $230,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 37,566 | $230,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,336 | $230,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 37,536 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 10,983 | $230,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,625 | $229,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,755 | $228,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,622 | $228,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,496 | $226,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,536 | $226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,805 | $225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,005 | $224,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,847 | $224,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,700 | $224,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,321 | $223,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,770 | $223,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,808 | $223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,270 | $222,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,544 | $222,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,505 | $221,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,926 | $221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,866 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,867 | $219,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,975 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,761 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,767 | $214,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,454 | $214,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,713 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,771 | $211,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,043 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,885 | $210,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,003 | $210,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,450 | $209,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,840 | $209,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,179 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,826 | $208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 1,890 | $208,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,042 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,538 | $206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,602 | $206,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,553 | $206,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 130,373 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,305 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,022 | $204,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,402 | $204,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,650 | $203,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,747 | $202,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,725 | $202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,125 | $201,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,969 | $200,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 516,622 | $200,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,391 | $200,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 13,758 | $197,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,590 | $196,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,000 | $195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,621 | $194,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,177 | $191,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,170 | $190,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,172 | $183,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 21,805 | $180,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,422 | $177,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,352 | $170,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,025 | $169,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,200 | $169,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,806 | $168,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,331 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,758 | $165,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,817 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,350 | $161,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,916 | $159,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,600 | $155,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,000 | $154,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,500 | $153,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,030 | $147,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 32,100 | $147,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,880 | $147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,420 | $145,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,060 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,224 | $140,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,890 | $139,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,093 | $139,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,185 | $138,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 136,250 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,327 | $136,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 29,400 | $136,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 18,216 | $131,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,000 | $131,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,981 | $126,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 16,000 | $126,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,952 | $124,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,744 | $123,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $121,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 66,000 | $119,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,100 | $116,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $115,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,731 | $114,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,999 | $112,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,320 | $111,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,231 | $111,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,306 | $110,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,759 | $108,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,000 | $106,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,355 | $106,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,000 | $105,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,000 | $102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,000 | $102,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,120 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,452 | $97,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $97,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,100 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002154 | this filing | 2015-11-05 | acceptance time not in the bulk data set |