13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,870 holding rows worth $7,554,366,000.
- Accession
- 0001085146-15-002363
- Filer
- CIK 1462245
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,870 entries on the cover page, a total value of $7,554,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,554,366,000 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 filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- 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 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 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 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 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 filerCLEARBRIDGE, LLC028-01701
- 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 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 filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSAROFIM FAYEZ028-00132
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- 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 |
|---|---|---|---|---|---|---|
| TROVAGENE INC | 897238309 | COM | 136,500 | $777,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,998 | $776,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 32,012 | $776,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,824 | $773,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,713 | $770,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,135 | $767,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,427 | $766,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 32,575 | $766,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,458 | $765,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,217 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,905 | $756,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,535 | $755,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,998 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,081 | $752,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 29,889 | $752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,491 | $751,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,094 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,028 | $751,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,976 | $747,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,530 | $746,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,130 | $746,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 10,892 | $746,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,589 | $745,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,120 | $744,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,695 | $743,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,284 | $742,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,419 | $741,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,618 | $741,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,471 | $741,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,041 | $740,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,273 | $740,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,372 | $739,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 272,572 | $734,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,696 | $732,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,100 | $732,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,452 | $731,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,186 | $729,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,934 | $726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,238 | $726,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,912 | $726,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,861 | $725,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,163 | $725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,247 | $724,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 55,300 | $723,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,865 | $721,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,658 | $721,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,833 | $721,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,266 | $721,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,402 | $719,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 128,047 | $718,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,117 | $717,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,054 | $716,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,712 | $714,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,718 | $713,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,321 | $711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,719 | $708,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 68,064 | $708,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,380 | $704,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 86,117 | $704,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,944 | $703,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,085 | $698,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,014 | $698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 19,473 | $694,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,330 | $689,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 46,929 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,405 | $683,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,829 | $682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,002 | $682,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,752 | $681,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,078 | $680,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 22,595 | $678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,783 | $675,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,851 | $674,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 86,323 | $674,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,856 | $671,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 209,000 | $671,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,203 | $669,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,398 | $668,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,930 | $668,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,563 | $668,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,792 | $667,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,473 | $666,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,992 | $665,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,104 | $665,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 46,853 | $665,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 43,508 | $660,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,975 | $655,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,930 | $652,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,766 | $650,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,724 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,998 | $647,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,390 | $646,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 107,071 | $644,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,501 | $643,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,413 | $643,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,646 | $643,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,951 | $640,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 90,377 | $639,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,216 | $638,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 15,000 | $638,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,857 | $631,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,094 | $631,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,473 | $631,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,853 | $630,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $630,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,403 | $629,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 39,492 | $629,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 26,812 | $629,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,711 | $627,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,194 | $625,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 45,659 | $622,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 63,310 | $620,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,419 | $618,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,309 | $615,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,986 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,602 | $612,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,444 | $611,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,568 | $609,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,102 | $609,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,577 | $606,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,388 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,980 | $604,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,359 | $604,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,565 | $603,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 50,345 | $603,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,574 | $602,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,043 | $601,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,738 | $600,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,668 | $598,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 20,000 | $598,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,692 | $597,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,241 | $595,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,519 | $593,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 814 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,573 | $590,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 22,669 | $590,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,320 | $589,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 37,824 | $589,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,561 | $588,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,414 | $587,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,963 | $583,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 93,424 | $583,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,120 | $580,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,615 | $579,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,445 | $577,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,034 | $576,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,613 | $569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,655 | $568,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,390 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,867 | $565,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,672 | $565,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 104,214 | $564,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,591 | $562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,590 | $559,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,707 | $557,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,081 | $555,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,954 | $553,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,986 | $553,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,341 | $552,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,356 | $552,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,784 | $549,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,406 | $549,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,386 | $548,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,687 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,921 | $545,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,796 | $543,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,792 | $542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,925 | $541,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,788 | $541,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,217 | $541,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,177 | $540,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,047 | $540,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 41,017 | $540,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,072 | $538,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,645 | $535,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,080 | $533,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,966 | $526,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 40,191 | $526,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,791 | $525,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,652 | $525,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,706 | $524,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,373 | $523,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,330 | $523,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,184 | $520,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,583 | $517,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,432 | $517,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,504 | $514,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,316 | $514,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,264 | $513,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,607 | $513,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,003 | $512,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 10,424 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,287 | $510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,565 | $509,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,622 | $509,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,256 | $509,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 27,701 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,652 | $506,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,424 | $504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,888 | $504,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,548 | $503,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,551 | $501,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 50,875 | $498,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,763 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,877 | $495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,195 | $493,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,200 | $492,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,656 | $492,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 89,455 | $491,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 28,200 | $491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,074 | $490,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,734 | $490,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,816 | $489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,530 | $486,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,509 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,682 | $485,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,976 | $485,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,918 | $484,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,379 | $484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,701 | $480,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,819 | $480,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 45,274 | $480,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 21,642 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,549 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,030 | $476,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,554 | $474,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,000 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $473,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,177 | $472,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,170 | $469,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $468,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 34,897 | $467,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,407 | $466,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,981 | $465,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,065 | $464,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,433 | $463,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,267 | $462,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,918 | $462,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,202 | $460,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,838 | $459,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,491 | $457,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,861 | $456,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,750 | $455,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 58,010 | $454,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 22,755 | $452,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,097 | $451,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,528 | $451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,769 | $448,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,486 | $446,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 25,579 | $445,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,359 | $445,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 16,720 | $445,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 68,452 | $445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,771 | $444,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,766 | $444,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,184 | $442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,014 | $440,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,000 | $440,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 73,662 | $440,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,547 | $439,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,768 | $439,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 32,109 | $438,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,990 | $436,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,682 | $435,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,592 | $432,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,869 | $432,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 15,422 | $432,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,500 | $431,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,280 | $431,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,625 | $431,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60,643 | $430,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,125 | $428,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,023 | $427,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,921 | $427,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,427 | $426,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,693 | $426,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,696 | $426,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,483 | $423,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,692 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,225 | $422,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 29,935 | $422,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,314 | $421,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,978 | $421,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 21,371 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,723 | $418,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,902 | $418,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 18,844 | $418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,083 | $416,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,261 | $416,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,112 | $416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,878 | $415,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,507 | $415,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,822 | $414,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,417 | $411,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,656 | $411,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,316 | $410,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 64,226 | $410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,753 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,469 | $407,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,019 | $407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,013 | $403,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,846 | $401,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,402 | $400,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,951 | $399,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,203 | $398,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 199,172 | $398,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,760 | $397,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,589 | $396,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,928 | $394,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,632 | $394,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,379 | $393,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 189,000 | $392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,513 | $391,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,635 | $391,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,832 | $390,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,640 | $390,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,297 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,450 | $389,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,876 | $388,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,575 | $387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,704 | $386,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,067 | $385,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,125 | $384,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,954 | $384,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,139 | $383,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,988 | $383,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,695 | $382,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,843 | $382,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,489 | $381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,788 | $380,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,891 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 4,020 | $380,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,587 | $379,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,280 | $379,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,064 | $379,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 43,504 | $379,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,270 | $378,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,467 | $378,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,203 | $378,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,518 | $377,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,110 | $377,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,258 | $376,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,272 | $376,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,701 | $374,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 9,363 | $374,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,910 | $373,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,371 | $373,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 28,033 | $373,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,089 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,747 | $370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,554 | $369,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,513 | $369,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,906 | $369,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,000 | $369,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,558 | $368,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,729 | $367,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,954 | $367,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,006 | $365,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 25,992 | $365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,663 | $364,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,403 | $364,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,595 | $364,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,639 | $363,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,792 | $362,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,118 | $362,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,713 | $362,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,835 | $362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,568 | $360,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,679 | $359,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,167 | $357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,103 | $355,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 29,500 | $355,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,192 | $354,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 73,278 | $354,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,836 | $354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,429 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,542 | $351,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,734 | $351,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 10,189 | $349,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,310 | $348,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 98,362 | $348,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,175 | $346,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,831 | $346,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,768 | $345,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,565 | $344,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,008 | $342,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 29,944 | $341,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,448 | $341,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,485 | $340,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $339,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,471 | $338,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,265 | $338,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 64,964 | $338,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,000 | $338,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,848 | $336,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,204 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 29,480 | $335,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 53,086 | $335,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,167 | $334,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,906 | $334,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,154 | $334,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 144,756 | $333,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,615 | $332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,597 | $332,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,067 | $332,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,500 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 25,555 | $330,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 25,253 | $330,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,887 | $329,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,272 | $328,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,198 | $328,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,520 | $326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,991 | $325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,838 | $324,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,046 | $324,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,969 | $324,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,414 | $324,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,350 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,794 | $322,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,387 | $322,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 33,900 | $321,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,477 | $320,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,131 | $319,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,494 | $319,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,533 | $319,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,740 | $319,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,773 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,070 | $318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 18,080 | $318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,644 | $317,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 18,000 | $317,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 341,630 | $317,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,983 | $314,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 43,429 | $313,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,878 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,058 | $309,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,173 | $309,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,504 | $308,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,695 | $307,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,812 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,909 | $306,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,159 | $306,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,278 | $306,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $306,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,001 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,295 | $305,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 32,607 | $305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,994 | $304,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,499 | $304,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,702 | $304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,087 | $302,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,912 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,550 | $298,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,639 | $298,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,668 | $298,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,630 | $298,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 193,195 | $298,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,923 | $295,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 88,844 | $295,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,149 | $294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,791 | $294,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,310 | $293,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,920 | $292,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 56,028 | $291,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,191 | $290,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,058 | $289,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,828 | $289,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,715 | $288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,846 | $288,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 13,333 | $286,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,711 | $284,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,323 | $284,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,733 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,834 | $283,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,538 | $283,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,523 | $283,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,370 | $283,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,095 | $283,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,338 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,326 | $282,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,850 | $282,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,567 | $282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,332 | $280,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,650 | $280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,429 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,900 | $278,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,912 | $277,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 9,055 | $277,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,677 | $275,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,920 | $275,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,909 | $275,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,951 | $275,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,041 | $272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,382 | $271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,988 | $271,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,813 | $271,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,224 | $271,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,570 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002363 | this filing | 2015-11-16 | acceptance time not in the bulk data set |