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 2015-12-31, filed 2016-02-11, with 1,155 holding rows worth $9,746,885,000.
- Accession
- 0001085146-16-002949
- Filer
- CIK 1418204
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,527 entries on the cover page, a total value of $9,746,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,746,885,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,944 | $1,088,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,652 | $1,087,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,777 | $1,086,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,508 | $1,080,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,280 | $1,073,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,596 | $1,067,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,239 | $1,054,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,509 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,970 | $1,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 73,890 | $1,052,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,863 | $1,049,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,563 | $1,042,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,744 | $1,041,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,250 | $1,039,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 131,401 | $1,038,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,113 | $1,035,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 132,933 | $1,025,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,969 | $1,024,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,846 | $1,023,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,268 | $1,015,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,798 | $1,015,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,887 | $1,014,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,588 | $1,014,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,290 | $1,014,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 190,800 | $1,013,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,242 | $992,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,048 | $991,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,000 | $991,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,811 | $990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,985 | $979,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 53,011 | $977,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,439 | $976,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,371 | $969,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,541 | $961,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,196 | $961,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,929 | $960,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,316 | $956,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 60,270 | $956,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,783 | $950,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,266 | $938,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,025 | $936,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,250 | $936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,625 | $917,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,857 | $915,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 43,031 | $904,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,384 | $899,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,923 | $877,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,457 | $873,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44,721 | $871,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,624 | $868,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,075 | $866,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 19,018 | $865,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,640 | $863,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,159 | $861,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,965 | $860,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,197 | $854,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,591 | $852,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,327 | $848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,304 | $843,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,463 | $838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,503 | $836,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,300 | $833,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 29,824 | $830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,406 | $826,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 66,051 | $820,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,395 | $819,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,414 | $817,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,136 | $816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,996 | $815,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $812,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,851 | $812,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,401 | $810,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 31,785 | $810,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,444 | $805,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,200 | $805,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,383 | $803,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,177 | $802,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,828 | $799,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,958 | $799,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 17,500 | $799,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,676 | $798,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,307 | $797,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,269 | $794,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,806 | $789,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,951 | $786,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,213 | $785,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,485 | $782,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,453 | $776,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,046 | $775,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,258 | $774,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,408 | $771,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,714 | $763,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,516 | $762,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,622 | $756,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,939 | $745,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,975 | $745,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,930 | $741,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,800 | $740,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,583 | $736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,375 | $717,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,800 | $716,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,819 | $715,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 40,707 | $712,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,351 | $709,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,153 | $706,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,206 | $701,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,605 | $693,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 106,460 | $693,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,489 | $684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,249 | $682,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,310 | $682,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,519 | $681,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,375 | $677,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,861 | $668,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,963 | $665,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,186 | $664,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,388 | $660,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,497 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,590 | $654,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,004 | $648,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,030 | $648,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 65,682 | $648,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,655 | $646,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,625 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,883 | $631,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,541 | $631,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 51,708 | $629,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,856 | $624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,980 | $606,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,600 | $605,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,254 | $601,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,201 | $601,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,003 | $596,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,307 | $595,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,368 | $593,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,303 | $592,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,690 | $590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,616 | $590,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,089 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,215 | $587,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,589 | $585,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,600 | $578,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,525 | $578,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,548 | $574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,120 | $573,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,282 | $573,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,962 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,350 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,400 | $571,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,064 | $567,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,080 | $566,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 66,667 | $566,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 26,090 | $565,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,156 | $564,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,630 | $563,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,071 | $562,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,821 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,585 | $556,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,839 | $555,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,801 | $554,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,055 | $548,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,725 | $548,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,119 | $547,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,618 | $547,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 70,275 | $547,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,943 | $547,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,866 | $546,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,162 | $544,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,015 | $535,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,998 | $533,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,548 | $531,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,068 | $531,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,376 | $530,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,724 | $526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,875 | $526,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,146 | $526,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,602 | $525,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,168 | $524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,689 | $518,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,967 | $517,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,306 | $517,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,254 | $516,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 486,700 | $516,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,714 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,970 | $513,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,402 | $510,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,563 | $506,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,167 | $500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,470 | $496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,457 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,932 | $492,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,172 | $490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,510 | $489,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,899 | $487,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,000 | $486,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,480 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 21,030 | $485,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 38,060 | $485,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,790 | $481,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,098 | $480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,958 | $480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,760 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,675 | $478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,474 | $477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,813 | $476,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,591 | $474,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 61,005 | $473,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,007 | $473,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,290 | $471,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,165 | $470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,688 | $470,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,414 | $470,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,472 | $469,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,688 | $469,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,595 | $469,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,063 | $468,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,794 | $467,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,008 | $467,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,499 | $463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,616 | $462,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,961 | $462,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,684 | $457,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,223 | $457,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,833 | $456,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,883 | $455,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,360 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,787 | $451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,232 | $451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,328 | $448,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,990 | $447,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,772 | $442,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,440 | $442,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,578 | $439,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,372 | $439,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,851 | $437,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,814 | $437,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,200 | $437,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,004 | $435,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,500 | $431,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,743 | $430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,750 | $425,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,781 | $422,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 81,000 | $420,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,467 | $417,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,476 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,769 | $415,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,813 | $413,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,128 | $413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,530 | $412,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,411 | $411,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,302 | $411,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,366 | $410,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,492 | $409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,483 | $408,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,177 | $405,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,240 | $404,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,940 | $403,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,000 | $403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,068 | $402,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,476 | $402,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,769 | $402,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,201 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,507 | $401,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,694 | $401,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,955 | $399,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,645 | $397,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,525 | $396,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $395,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,301 | $394,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 451,250 | $393,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,486 | $391,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,720 | $390,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 25,689 | $386,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,525 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,882 | $384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $382,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,967 | $381,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,729 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 17,355 | $380,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,643 | $379,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,873 | $378,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,485 | $378,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 12,542 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,687 | $377,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,269 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,047 | $375,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,774 | $374,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,786 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,990 | $372,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,210 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,677 | $367,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,158 | $365,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,108 | $365,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,928 | $365,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,890 | $362,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,435 | $361,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,568 | $360,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,800 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,204 | $358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,215 | $357,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,658 | $357,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 52,350 | $356,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,263 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,864 | $352,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,350 | $350,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,673 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,293 | $348,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,470 | $347,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,417 | $347,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,509 | $346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,555 | $346,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,286 | $346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,535 | $343,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,721 | $343,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,270 | $343,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,718 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 16,405 | $343,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,595 | $342,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,337 | $341,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 24,028 | $340,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,583 | $334,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,318 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,421 | $332,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,570 | $332,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,084 | $331,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,697 | $331,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,014 | $331,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,776 | $329,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,107 | $327,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57,520 | $326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,027 | $326,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $325,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,000 | $325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,300 | $324,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,024 | $324,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,243 | $323,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,680 | $322,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 30,431 | $321,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $321,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,030 | $319,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,421 | $318,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,126 | $317,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,616 | $317,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,455 | $317,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,220 | $314,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,331 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,690 | $314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 66,930 | $313,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,563 | $309,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,016 | $309,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,731 | $309,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,224 | $309,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $308,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,892 | $302,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,370 | $300,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,380 | $300,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,145 | $299,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,912 | $299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,612 | $298,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,997 | $298,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,997 | $298,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,210 | $297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $297,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,661 | $296,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,363 | $295,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,052 | $295,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,778 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,220 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,714 | $294,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,780 | $294,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,950 | $294,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,970 | $294,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,114 | $292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,345 | $291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,568 | $291,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,706 | $291,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,767 | $291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,661 | $290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,278 | $289,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,414 | $288,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,018 | $288,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,797 | $288,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,000 | $288,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,738 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $287,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,797 | $287,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,521 | $284,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,303 | $284,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,532 | $282,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,085 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,566 | $280,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,120 | $280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,512 | $280,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,059 | $280,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,041 | $279,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,221 | $279,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 43,608 | $279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,253 | $277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,658 | $277,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,000 | $276,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,541 | $275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,106 | $275,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,650 | $274,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,380 | $273,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,288 | $273,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,214 | $273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,462 | $272,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,586 | $271,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,923 | $271,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,315 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,587 | $269,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,069 | $269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,395 | $269,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,025 | $268,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,888 | $266,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,897 | $266,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,839 | $263,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,656 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,665 | $262,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,470 | $261,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,991 | $260,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,264 | $259,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,693 | $259,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,716 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,015 | $258,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,322 | $258,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,860 | $258,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,014 | $257,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,062 | $257,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,068 | $256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,897 | $255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,341 | $255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,620 | $254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,052 | $254,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $254,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,958 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,067 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,959 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,320 | $251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,008 | $250,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,186 | $250,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 20,175 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,707 | $247,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,235 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,547 | $247,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,250 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,850 | $245,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,038 | $245,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,066 | $244,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,900 | $244,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 6,447 | $243,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,715 | $241,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $241,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,754 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,146 | $241,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,674 | $241,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,299 | $240,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,003 | $240,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,850 | $239,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,852 | $238,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,035 | $237,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,975 | $237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,981 | $235,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,960 | $235,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,602 | $235,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,280 | $234,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,000 | $234,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,504 | $234,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,938 | $234,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,146 | $233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,505 | $233,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,549 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,822 | $231,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 592 | $231,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,790 | $230,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,300 | $229,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,177 | $229,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,045 | $228,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,200 | $227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,765 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,761 | $226,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,090 | $226,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,840 | $225,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,453 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,024 | $223,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,080 | $223,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,695 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,981 | $222,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,161 | $222,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,924 | $221,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,365 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,916 | $221,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,070 | $218,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,422 | $217,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,900 | $215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,121 | $214,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,759 | $212,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,448 | $212,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,630 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002949 | this filing | 2016-02-11 | acceptance time not in the bulk data set |