13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,059 holding rows worth $30,657,996,000.
- Accession
- 0001085146-16-003828
- Filer
- CIK 1462245
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,059 entries on the cover page, a total value of $30,657,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,657,996,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerOFI SteelPath, Inc.028-15436
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTradewinds Global Investors, LLC028-12572
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerTCW GROUP INC028-02494
- reports for this filerHaverford Trust Co028-02396
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDF DENT & CO INC028-03691
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerAperio Group, LLC028-11964
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerMariner Wealth Advisors-NYC, LLC028-16888
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- 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 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 filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- 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 filerHEITMAN LLC028-12002
- 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 filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 120,881 | $3,505,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,504 | $3,504,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,657 | $3,503,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 71,756 | $3,499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,046 | $3,493,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,730 | $3,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,782 | $3,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,145 | $3,480,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,804,412 | $3,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 142,545 | $3,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,488 | $3,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,928 | $3,456,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,954 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,006 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 87,308 | $3,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,973 | $3,420,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,742 | $3,415,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,885 | $3,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,759 | $3,384,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,641 | $3,360,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 213,432 | $3,349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,274 | $3,345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,413 | $3,333,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,765 | $3,299,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 48,039 | $3,282,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,337 | $3,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,629 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,688 | $3,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,051 | $3,266,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,477 | $3,264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,410 | $3,255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,876 | $3,252,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 239,539 | $3,243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,998 | $3,232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,400 | $3,228,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 42,518 | $3,218,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 84,866 | $3,199,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,149 | $3,186,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 510,029 | $3,169,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,771 | $3,168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 174,607 | $3,148,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 119,953 | $3,148,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78,267 | $3,144,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,396 | $3,143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 294,616 | $3,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 63,425 | $3,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,303 | $3,113,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,141 | $3,107,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 81,347 | $3,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,311 | $3,094,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,918 | $3,084,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,812 | $3,084,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,268 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,073 | $3,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $3,075,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 277,152 | $3,054,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $3,052,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 30,407 | $3,027,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 77,461 | $3,024,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,631 | $3,008,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 227,704 | $3,003,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,000 | $3,000,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 247,770 | $2,998,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 116,265 | $2,995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,973 | $2,992,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,933 | $2,972,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 89,790 | $2,968,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,143,970 | $2,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,189 | $2,959,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,711 | $2,956,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 175,697 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 145,595 | $2,940,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,356 | $2,935,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,126 | $2,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 99,687 | $2,926,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,327 | $2,919,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 81,998 | $2,890,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,560 | $2,885,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 336,916 | $2,883,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,778 | $2,881,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 140,353 | $2,867,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 186,741 | $2,830,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,928 | $2,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,066 | $2,824,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,282 | $2,809,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 480,020 | $2,807,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,587 | $2,796,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158,345 | $2,787,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 131,521 | $2,779,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 51,403 | $2,774,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,228 | $2,771,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,336 | $2,765,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,932 | $2,726,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,462 | $2,719,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 109,870 | $2,717,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 91,809 | $2,710,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 179,831 | $2,686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 83,914 | $2,684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,863 | $2,667,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,769 | $2,662,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,072 | $2,649,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 196,974 | $2,647,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,643 | $2,646,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,151 | $2,644,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,416 | $2,639,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 28,040 | $2,638,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,335 | $2,633,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,263 | $2,631,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,994 | $2,628,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,417 | $2,621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,791 | $2,621,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,138 | $2,617,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,997 | $2,609,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,603 | $2,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 47,160 | $2,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,329 | $2,596,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 66,405 | $2,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 53,605 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73,098 | $2,562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,727 | $2,554,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,301 | $2,554,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,241 | $2,553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $2,550,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 208,108 | $2,545,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 48,380 | $2,543,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 69,130 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 63,197 | $2,535,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,102 | $2,533,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,271 | $2,529,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 102,670 | $2,529,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,460 | $2,528,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 56,695 | $2,524,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 167,271 | $2,522,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 122,315 | $2,519,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,488 | $2,518,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,976 | $2,512,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 384,371 | $2,504,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,120 | $2,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,101 | $2,493,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47,931 | $2,487,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 143,682 | $2,484,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,584 | $2,480,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,907 | $2,477,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 103,127 | $2,470,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 92,759 | $2,466,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,296 | $2,462,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79,196 | $2,461,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,323 | $2,442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,298 | $2,439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 107,984 | $2,426,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,190 | $2,419,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,594 | $2,405,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,561 | $2,402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,215 | $2,397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,683 | $2,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $2,390,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 40,015 | $2,386,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,983 | $2,374,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 198,774 | $2,374,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,993 | $2,374,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 859,609 | $2,370,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 276,735 | $2,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,015 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,554 | $2,332,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53,622 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 191,705 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,685 | $2,315,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $2,310,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 148,324 | $2,299,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 180,167 | $2,264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,691 | $2,250,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,634 | $2,250,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 162,241 | $2,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,249 | $2,230,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 97,300 | $2,229,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 131,639 | $2,223,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,285 | $2,213,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 165,965 | $2,212,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,520 | $2,208,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,367 | $2,206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,807 | $2,205,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 67,052 | $2,205,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,788 | $2,202,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 48,588 | $2,201,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91,697 | $2,201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 121,995 | $2,189,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,464 | $2,185,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,653 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 90,261 | $2,177,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,917 | $2,169,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 320,964 | $2,164,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,101 | $2,153,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,756 | $2,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,796 | $2,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,480 | $2,137,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,460 | $2,136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,989 | $2,133,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,834 | $2,129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,445 | $2,128,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,040 | $2,126,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 160,516 | $2,126,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,664 | $2,113,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,579 | $2,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,817 | $2,096,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,433 | $2,095,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,850 | $2,081,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,828 | $2,079,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,358 | $2,073,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,252 | $2,068,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,848 | $2,064,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,436 | $2,060,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,870 | $2,056,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,682 | $2,056,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 152,898 | $2,055,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,862 | $2,052,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,935 | $2,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,313 | $2,040,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,340 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,988 | $2,034,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,693 | $2,029,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,261 | $2,027,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $2,000,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 21,934 | $1,997,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,229 | $1,993,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,743 | $1,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,808 | $1,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,056 | $1,982,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,953 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,163 | $1,970,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,748 | $1,968,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,359 | $1,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800 | $1,966,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,165 | $1,959,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 129,072 | $1,958,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,308 | $1,955,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,703 | $1,951,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,201 | $1,939,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,081 | $1,930,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,114 | $1,923,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 36,638 | $1,922,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,765 | $1,919,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 33,135 | $1,910,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,371 | $1,899,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 153,610 | $1,894,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,940 | $1,884,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 53,459 | $1,883,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,060 | $1,880,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,609 | $1,876,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,479 | $1,875,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 278,089 | $1,874,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 72,249 | $1,858,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,774 | $1,857,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,298 | $1,856,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,457 | $1,845,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 80,980 | $1,835,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,794 | $1,832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,777 | $1,832,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,319 | $1,821,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,108 | $1,821,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,434 | $1,819,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,665 | $1,814,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,689 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,652 | $1,810,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92,807 | $1,807,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,932 | $1,796,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,957 | $1,792,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,480 | $1,791,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,040 | $1,784,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 66,799 | $1,779,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 131,531 | $1,770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,817 | $1,765,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,142 | $1,756,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,762 | $1,756,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 97,782 | $1,755,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,789 | $1,750,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,682 | $1,748,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 113,509 | $1,745,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,105 | $1,744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,412 | $1,740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,981 | $1,735,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,546 | $1,721,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,118 | $1,718,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $1,710,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 55,127 | $1,702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,630 | $1,698,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,943 | $1,682,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 67,857 | $1,682,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,700 | $1,681,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 54,231 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,894 | $1,681,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,493 | $1,680,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,890 | $1,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $1,675,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 41,027 | $1,672,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,443 | $1,670,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,416 | $1,669,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35,174 | $1,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,051 | $1,666,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,093 | $1,663,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $1,650,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,867 | $1,649,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 42,898 | $1,647,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,079 | $1,646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,663 | $1,644,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,541 | $1,642,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,411 | $1,637,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,903 | $1,637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 111,273 | $1,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,704 | $1,623,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,802 | $1,621,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,516 | $1,613,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,629 | $1,612,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,084 | $1,612,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 145,480 | $1,607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,532 | $1,602,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,850 | $1,596,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 49,611 | $1,592,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 42,457 | $1,590,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 62,541 | $1,588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,122 | $1,587,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,725 | $1,586,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,763 | $1,581,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,984 | $1,577,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,363 | $1,567,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,141 | $1,559,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,901 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48,543 | $1,553,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,515 | $1,552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,106 | $1,551,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,751 | $1,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,608 | $1,541,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,933 | $1,534,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,993 | $1,534,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 104,302 | $1,531,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 137,515 | $1,531,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,170 | $1,527,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,441 | $1,520,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 129,934 | $1,514,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,008 | $1,513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,568 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,523 | $1,505,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,023 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,439 | $1,499,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,689 | $1,480,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $1,480,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,285 | $1,479,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 116,590 | $1,475,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62,503 | $1,472,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,180 | $1,471,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,226 | $1,471,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,903 | $1,469,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,205 | $1,466,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,756 | $1,462,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,842 | $1,457,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,383 | $1,454,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,733 | $1,451,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,938 | $1,451,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 211,048 | $1,448,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,861 | $1,447,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,111 | $1,446,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 103,098 | $1,444,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,823 | $1,432,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,891 | $1,423,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 99,181 | $1,413,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,718 | $1,412,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 41,576 | $1,410,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,498 | $1,404,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,593 | $1,403,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,614 | $1,400,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,917 | $1,390,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,286 | $1,385,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 18,509 | $1,385,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,697 | $1,380,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,175 | $1,379,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $1,378,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,979 | $1,370,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $1,370,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 22,647 | $1,365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,439 | $1,365,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 83,930 | $1,359,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 245,661 | $1,358,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,054 | $1,355,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,710 | $1,355,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,528 | $1,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,880 | $1,348,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,880 | $1,345,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 292,227 | $1,344,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 158,457 | $1,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,523 | $1,335,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,996 | $1,331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,663 | $1,327,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,910 | $1,321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,948 | $1,320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,439 | $1,318,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180,459 | $1,315,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 65,865 | $1,312,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,140 | $1,311,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,877 | $1,309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,519 | $1,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,603 | $1,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,729 | $1,301,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 49,854 | $1,300,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 90,373 | $1,299,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,653 | $1,295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,758 | $1,293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,511 | $1,292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,807 | $1,289,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,859 | $1,289,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 68,899 | $1,284,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 86,773 | $1,283,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,157 | $1,279,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 53,369 | $1,278,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 12,412 | $1,271,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 71,993 | $1,270,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,015 | $1,269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,373 | $1,268,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,396 | $1,268,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,081 | $1,264,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,371 | $1,263,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,454 | $1,262,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 51,147 | $1,259,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30,044 | $1,255,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,964 | $1,255,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 104,573 | $1,250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,797 | $1,249,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,272 | $1,248,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,907 | $1,243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $1,240,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 25,595 | $1,237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,336 | $1,236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,661 | $1,234,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 50,715 | $1,234,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,043 | $1,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,687 | $1,221,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,177 | $1,221,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,415 | $1,219,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,945 | $1,212,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,757 | $1,212,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 119,403 | $1,208,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,149 | $1,202,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,801 | $1,199,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,072 | $1,198,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,820 | $1,194,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,283 | $1,193,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,943 | $1,192,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,652 | $1,189,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,275 | $1,187,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,852 | $1,186,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,237 | $1,182,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,529 | $1,182,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,799 | $1,173,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,181 | $1,171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,457 | $1,168,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,605 | $1,167,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,911 | $1,157,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,838 | $1,155,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,995 | $1,154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,275 | $1,153,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,021 | $1,148,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,932 | $1,147,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,505 | $1,145,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,506 | $1,144,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,407 | $1,142,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $1,140,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,073 | $1,137,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,558 | $1,137,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,165 | $1,136,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,656 | $1,134,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,245 | $1,133,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,965 | $1,132,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 73,091 | $1,130,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 205,783 | $1,129,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700 | $1,127,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 74,393 | $1,126,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 39,682 | $1,124,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,030 | $1,123,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,183 | $1,122,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,772 | $1,121,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,775 | $1,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $1,120,000 | thousands by filing date | call |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 77,756 | $1,116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,715 | $1,115,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 49,008 | $1,112,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,594 | $1,111,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,206 | $1,103,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $1,100,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,605 | $1,098,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,286 | $1,094,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,778 | $1,093,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,576 | $1,092,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 72,129 | $1,092,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,281 | $1,090,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,780 | $1,089,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,860 | $1,078,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 86,187 | $1,076,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 25,000 | $1,075,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,576 | $1,071,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,317 | $1,064,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,899 | $1,064,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,689 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003828 | this filing | 2016-05-16 | acceptance time not in the bulk data set |