13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,987 holding rows worth $8,396,010,000.
- Accession
- 0001085146-16-003044
- Filer
- CIK 1462245
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,987 entries on the cover page, a total value of $8,396,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,396,010,000 with VALUE read as thousands by filing date, 13F file number 028-13510. A later restatement replaced it, so the quarter does not use it. 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 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 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 filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,929 | $941,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 178,806 | $940,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,823 | $939,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,079 | $935,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,735 | $934,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,915 | $931,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,892 | $930,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150,570 | $930,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,104 | $929,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,802 | $926,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,397 | $923,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 68,730 | $920,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,252 | $912,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,747 | $911,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,151 | $909,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,069 | $909,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,756 | $903,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,748 | $902,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,124 | $902,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,801 | $900,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 37,211 | $899,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,874 | $897,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,704 | $897,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 43,700 | $896,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 34,639 | $896,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 816 | $893,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,954 | $892,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 24,831 | $892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,336 | $891,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,167 | $890,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,610 | $888,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,995 | $887,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,640 | $885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,357 | $884,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,391 | $883,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,311 | $881,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,172 | $873,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,345 | $870,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 73,091 | $869,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,430 | $868,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,763 | $868,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,666 | $867,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $866,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 81,231 | $864,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 132,222 | $863,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,657 | $860,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,665 | $857,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 35,105 | $857,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,440 | $855,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 104,055 | $855,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,731 | $854,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,213 | $853,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,191 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,581 | $852,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,350 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 57,080 | $848,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 134,036 | $847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,251 | $842,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,589 | $839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,524 | $838,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 55,947 | $837,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,604 | $833,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,766 | $832,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 34,252 | $831,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,997 | $827,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,780 | $827,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,573 | $826,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,740 | $826,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,162 | $825,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 42,255 | $824,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,037 | $822,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,487 | $822,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 144,994 | $821,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 13,513 | $821,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,561 | $819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 34,452 | $818,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 106,136 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,747 | $810,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,134 | $810,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,552 | $808,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 35,417 | $808,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,707 | $806,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,541 | $806,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,320 | $804,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,911 | $804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,279 | $802,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,928 | $798,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,085 | $798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,896 | $798,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,141 | $798,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 132,573 | $798,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,657 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,271 | $794,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,438 | $793,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,605 | $792,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,530 | $789,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,682 | $786,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,739 | $785,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,494 | $785,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,138 | $785,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,587 | $781,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 99,350 | $779,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 136,584 | $777,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,729 | $771,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,492 | $767,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,586 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,707 | $766,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,907 | $764,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 32,230 | $763,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,786 | $762,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 45,466 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,540 | $757,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,887 | $756,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,550 | $755,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,784 | $753,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,857 | $752,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 54,895 | $750,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 105,039 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,540 | $749,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 27,795 | $748,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,258 | $745,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,356 | $744,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,131 | $744,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,230 | $740,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,354 | $740,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,448 | $739,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,882 | $736,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,525 | $736,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 8,563 | $735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,553 | $731,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,835 | $728,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,252 | $728,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,147 | $727,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,634 | $723,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,242 | $717,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,058 | $714,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,008 | $711,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,147 | $708,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 22,907 | $707,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,124 | $706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,065 | $706,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 22,584 | $705,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,470 | $704,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 82,427 | $703,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 42,200 | $701,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,480 | $700,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,808 | $699,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 152,000 | $699,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,801 | $698,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,891 | $697,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,754 | $696,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 86,323 | $694,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,474 | $693,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 62,204 | $692,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 136,677 | $692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,663 | $691,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 83,146 | $690,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,725 | $689,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,002 | $689,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 46,840 | $686,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,984 | $685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,711 | $684,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,776 | $679,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,457 | $678,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,308 | $678,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,133 | $677,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,797 | $676,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,532 | $674,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,104 | $673,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,550 | $671,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,766 | $666,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,734 | $662,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,065 | $662,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,647 | $660,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,460 | $657,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 46,254 | $657,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,882 | $656,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,104 | $655,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,285 | $655,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,383 | $655,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,405 | $652,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 48,300 | $651,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,927 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,773 | $648,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,546 | $647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,597 | $645,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,617 | $643,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,820 | $640,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,630 | $639,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,936 | $638,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,431 | $638,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,915 | $636,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,879 | $636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 25,588 | $636,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,610 | $635,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,159 | $631,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,799 | $631,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,658 | $631,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,330 | $629,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 4,945 | $627,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,025 | $625,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,505 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,416 | $622,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,733 | $622,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 46,853 | $620,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,825 | $618,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,580 | $617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,700 | $615,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,156 | $612,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 15,000 | $612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,022 | $610,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,189 | $610,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,232 | $608,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,665 | $606,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,564 | $605,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,814 | $605,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 43,607 | $605,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,111 | $604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,393 | $603,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 41,780 | $603,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,598 | $602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,515 | $600,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,171 | $600,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 102,000 | $600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,881 | $599,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,042 | $596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,125 | $596,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 130,844 | $595,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,761 | $594,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 106,603 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,773 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,585 | $593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,784 | $589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,100 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,600 | $588,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,584 | $588,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,938 | $586,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,579 | $585,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 36,845 | $585,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,188 | $584,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $584,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,223 | $583,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,103 | $582,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,288 | $581,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,993 | $579,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,331 | $577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,746 | $575,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,513 | $573,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,976 | $573,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,697 | $571,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,178 | $570,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,564 | $570,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,250 | $568,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,019 | $568,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,177 | $564,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,151 | $562,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,477 | $558,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,533 | $555,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,893 | $554,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,271 | $553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,209 | $553,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,822 | $553,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,617 | $550,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 20,000 | $550,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,843 | $549,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,033 | $546,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,134 | $546,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,039 | $546,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,077 | $545,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,096 | $544,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,663 | $544,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,625 | $543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,232 | $540,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,495 | $539,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 20,422 | $539,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,708 | $538,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,252 | $538,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 40,896 | $534,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,594 | $533,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,821 | $533,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,278 | $530,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,107 | $529,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,407 | $529,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,794 | $527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,997 | $527,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,000 | $522,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,109 | $522,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,529 | $520,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,594 | $520,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,960 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,762 | $518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,592 | $514,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 37,250 | $514,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,156 | $513,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 31,577 | $512,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,899 | $511,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 38,142 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,256 | $510,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,773 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,803 | $507,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,542 | $504,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,178 | $503,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,930 | $503,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,213 | $502,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,266 | $502,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,588 | $501,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,828 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $497,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,700 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,050 | $495,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,957 | $495,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 20,647 | $495,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,727 | $494,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,188 | $494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,078 | $493,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,129 | $493,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,320 | $492,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,398 | $491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 14,628 | $491,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,468 | $490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 21,593 | $490,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,495 | $488,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 46,736 | $488,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,337 | $488,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,986 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,453 | $488,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,090 | $487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,661 | $486,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 45,470 | $486,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,105 | $485,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,244 | $483,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,838 | $482,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,853 | $481,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,925 | $479,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,364 | $479,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,443 | $478,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,894 | $476,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,878 | $475,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,065 | $475,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,499 | $474,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,261 | $473,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,594 | $472,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,837 | $472,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,236 | $470,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,354 | $469,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,728 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,450 | $467,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,499 | $466,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,128 | $464,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,344 | $464,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,696 | $464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,297 | $463,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,357 | $462,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 57,759 | $462,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,529 | $460,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,350 | $459,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,500 | $456,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 15,154 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,048 | $454,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,658 | $453,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,850 | $453,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,466 | $453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,920 | $452,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,373 | $451,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,838 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,110 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,808 | $450,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,509 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,145 | $449,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,521 | $448,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,038 | $447,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 57,723 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,802 | $447,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,760 | $446,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,075 | $446,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,486 | $445,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 22,875 | $445,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,103 | $443,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40,950 | $443,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,458 | $443,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,453 | $442,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 21,050 | $441,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,550 | $441,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,282 | $440,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,372 | $439,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,162 | $438,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 18,679 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,740 | $436,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $434,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,586 | $433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,666 | $432,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,064 | $432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,233 | $431,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,605 | $431,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,092 | $431,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,042 | $431,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,227 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,867 | $430,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,952 | $429,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 8,363 | $429,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,446 | $428,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,599 | $425,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,876 | $424,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,716 | $422,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,195 | $422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,555 | $422,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,737 | $420,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,286 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,301 | $419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,367 | $419,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,993 | $418,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,261 | $418,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,860 | $417,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,579 | $413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,782 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,868 | $412,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,762 | $411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,044 | $410,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,042 | $410,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,911 | $407,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 32,935 | $407,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 88,587 | $405,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,429 | $405,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,100 | $403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,319 | $403,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,059 | $403,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,681 | $401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,235 | $400,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 28,372 | $400,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,111 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,650 | $397,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 13,037 | $396,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,339 | $395,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,857 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,140 | $394,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,111 | $394,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,311 | $392,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,000 | $392,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,745 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,080 | $391,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,141 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,624 | $388,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 37,565 | $388,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,584 | $387,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,692 | $387,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,989 | $386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,921 | $386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,261 | $385,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 22,825 | $385,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,430 | $384,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,449 | $383,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,733 | $382,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,374 | $382,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,254 | $382,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,176 | $381,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 30,269 | $380,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,225 | $379,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,983 | $379,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,381 | $379,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,707 | $377,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 26,292 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,000 | $375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,262 | $374,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,314 | $374,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 24,463 | $373,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,350 | $373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,656 | $372,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,744 | $372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,025 | $371,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,105 | $370,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,940 | $370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,903 | $369,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 67,529 | $369,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,997 | $368,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,272 | $367,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,484 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,466 | $366,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,256 | $366,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 33,955 | $365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,806 | $364,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,991 | $363,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,664 | $362,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,295 | $361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,267 | $360,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,819 | $360,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,055 | $360,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 99,616 | $359,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,680 | $356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,030 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,034 | $351,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,183 | $351,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 272,109 | $350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,834 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 29,480 | $348,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,326 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,770 | $346,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,721 | $346,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 3,670 | $346,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,013 | $344,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,645 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003044 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003865 | base | 2016-05-18 | acceptance time not in the bulk data set |