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 filerHaverford Financial Services, Inc.028-11678
- 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 25,015 | $1,060,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 183,679 | $1,058,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,183 | $1,056,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,117 | $1,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,270 | $1,055,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,634 | $1,051,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,507 | $1,049,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,229 | $1,046,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,030 | $1,043,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,938 | $1,043,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 80,046 | $1,041,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,315 | $1,039,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81,954 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,095 | $1,035,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 109,437 | $1,034,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,438 | $1,034,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 44,257 | $1,032,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 117,229 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 39,453 | $1,031,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 21,263 | $1,027,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,277 | $1,025,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,443 | $1,024,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,113 | $1,024,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,750 | $1,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,969 | $1,017,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,550 | $1,017,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,178 | $1,014,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,604 | $1,012,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,909 | $1,011,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,998 | $1,010,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,886 | $1,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,910 | $1,006,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,212 | $1,005,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90,773 | $1,003,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 112,521 | $1,002,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,973 | $1,001,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,930 | $995,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,682 | $993,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,769 | $992,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,964 | $990,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,281 | $989,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 41,791 | $984,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,177 | $983,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,836 | $982,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,522 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,102 | $978,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,332 | $976,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,276 | $976,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,957 | $972,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 21,491 | $966,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,901 | $962,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,916 | $961,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,362 | $961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,487 | $959,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,940 | $958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,156 | $956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,499 | $956,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,718 | $954,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,592 | $951,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,206 | $949,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,945 | $948,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 99,885 | $947,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,648 | $946,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,186 | $944,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,180 | $943,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 10,573 | $943,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 239,507 | $941,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 247,570 | $940,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 166,786 | $939,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,450 | $935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,036 | $933,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,233 | $932,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,681 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,464 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,240 | $928,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 819 | $927,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 35,172 | $923,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 68,730 | $918,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,615 | $915,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150,734 | $913,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,473 | $912,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $909,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,615 | $907,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,441 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,733 | $903,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 500 | $900,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 8,000 | $900,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 62,095 | $896,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,973 | $895,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,249 | $894,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,366 | $893,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 34,665 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,165 | $889,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,527 | $885,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 43,700 | $885,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,554 | $884,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,802 | $884,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 133,073 | $884,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,556 | $882,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,343 | $882,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,968 | $880,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,605 | $879,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,455 | $877,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,112 | $875,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,198 | $873,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,220 | $867,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,219 | $866,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,186 | $863,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,403 | $863,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,975 | $861,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,916 | $860,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,235 | $859,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,314 | $857,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 95,456 | $857,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 37,411 | $857,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,057 | $856,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,155 | $855,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 133,815 | $855,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 35,148 | $851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,026 | $849,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,190 | $849,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,714 | $846,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,516 | $840,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,300 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,581 | $839,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,138 | $834,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,394 | $831,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 103,500 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,589 | $826,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,478 | $823,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 51,780 | $817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,353 | $816,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,092 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 21,045 | $816,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,969 | $815,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 148,240 | $814,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,223 | $813,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,359 | $813,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,960 | $806,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,177 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,702 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,356 | $804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,204 | $803,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,185 | $801,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 14,075 | $800,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,905 | $797,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,124 | $797,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,142 | $795,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,107 | $793,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,579 | $792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,159 | $791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,908 | $790,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,693 | $787,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 47,935 | $787,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,199 | $783,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,108 | $781,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,153 | $776,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,999 | $776,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,687 | $771,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,340 | $768,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,114 | $768,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,381 | $764,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,449 | $764,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,670 | $764,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 89,261 | $762,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,620 | $761,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,161 | $760,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,538 | $760,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,486 | $757,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 17,271 | $757,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,518 | $756,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,673 | $752,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,887 | $752,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,354 | $748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 180,948 | $745,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,737 | $743,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,829 | $743,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,456 | $743,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,732 | $742,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 94,716 | $739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,764 | $738,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,787 | $737,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,060 | $737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,099 | $736,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,382 | $735,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 42,200 | $734,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,590 | $733,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,481 | $733,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 94,094 | $732,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,055 | $731,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,315 | $731,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,877 | $730,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,152 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,847 | $726,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 23,484 | $725,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,808 | $718,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,828 | $716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,127 | $714,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,520 | $713,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,371 | $710,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,254 | $707,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,653 | $707,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,444 | $702,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,992 | $701,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,389 | $701,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 20,400 | $701,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,896 | $698,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,160 | $697,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,042 | $696,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,161 | $696,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,599 | $694,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,994 | $694,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,666 | $692,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,358 | $692,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,385 | $690,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,288 | $690,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,785 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,653 | $688,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,765 | $686,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 142,305 | $686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,843 | $685,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,877 | $685,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,976 | $684,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,826 | $681,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,101 | $680,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $680,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 16,192 | $678,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,563 | $676,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,742 | $674,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,454 | $672,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,535 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,258 | $669,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,258 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,285 | $667,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 45,209 | $665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,034 | $661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 25,430 | $661,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 44,768 | $661,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 28,745 | $659,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,111 | $659,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,899 | $656,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,102 | $652,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,465 | $650,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,538 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,554 | $648,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,234 | $647,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,795 | $647,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,574 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,455 | $645,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 43,710 | $645,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,374 | $645,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,322 | $642,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,746 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 15,380 | $640,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,039 | $638,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 23,099 | $638,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,180 | $634,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,590 | $633,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,636 | $630,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $628,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 107,928 | $626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,224 | $625,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,145 | $625,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,813 | $624,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 105,039 | $623,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 106,027 | $622,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,453 | $621,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,741 | $621,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,997 | $616,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,419 | $616,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,949 | $614,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,271 | $614,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 61,284 | $614,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 120,275 | $614,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,688 | $610,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $608,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,082 | $607,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,823 | $607,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,300 | $607,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,146 | $606,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,564 | $606,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,280 | $604,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,839 | $603,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,157 | $603,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 50,185 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,063 | $600,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,000 | $600,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,266 | $599,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,880 | $598,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,096 | $597,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 30,245 | $596,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,651 | $595,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,633 | $593,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,453 | $592,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,879 | $591,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,253 | $591,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,269 | $589,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,141 | $589,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,433 | $587,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,652 | $584,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,147 | $583,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,976 | $583,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 44,381 | $583,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 147,770 | $582,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,093 | $581,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,286 | $575,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 86,427 | $574,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 41,464 | $574,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,512 | $573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,207 | $572,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,158 | $568,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,765 | $568,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,950 | $567,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,208 | $567,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,760 | $565,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,352 | $565,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,386 | $563,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 20,557 | $563,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,345 | $562,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,042 | $562,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,511 | $562,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,292 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $560,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 8,416 | $560,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,818 | $558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,156 | $557,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,838 | $557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $555,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 5,175 | $555,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,824 | $553,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,120 | $553,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 40,944 | $553,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,115 | $551,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,450 | $551,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $550,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,391 | $549,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,976 | $546,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,191 | $545,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 40,794 | $545,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,196 | $544,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 70,538 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,535 | $540,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,838 | $538,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,218 | $533,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,090 | $533,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,695 | $533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,720 | $532,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 19,774 | $530,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 64,818 | $527,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,584 | $527,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,392 | $527,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,891 | $526,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,032 | $526,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,756 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,297 | $523,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,098 | $523,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $519,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 35,099 | $519,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,048 | $519,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,253 | $518,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,199 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 22,318 | $515,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,330 | $514,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,225 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,155 | $513,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,840 | $513,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,643 | $509,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,776 | $509,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,838 | $509,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,564 | $508,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,062 | $508,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 116,000 | $503,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,468 | $502,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,216 | $499,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,067 | $499,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,500 | $498,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,694 | $498,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,752 | $497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,818 | $497,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,752 | $496,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,058 | $495,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,479 | $493,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,539 | $491,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,155 | $491,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,925 | $488,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,420 | $487,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,336 | $486,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,089 | $483,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,545 | $482,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,652 | $482,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,059 | $479,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,745 | $478,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,569 | $477,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,066 | $476,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,223 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $475,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 33,080 | $474,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,108 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,127 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,450 | $472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,140 | $471,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,342 | $470,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,224 | $470,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,409 | $469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,065 | $469,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 21,091 | $469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $468,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,080 | $467,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,402 | $467,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,194 | $465,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,824 | $463,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 13,046 | $462,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,938 | $462,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,913 | $462,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,217 | $459,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,267 | $457,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,574 | $457,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,868 | $456,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 91,376 | $455,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 45,470 | $450,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,073 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,800 | $449,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,178 | $447,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,047 | $447,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,412 | $446,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,997 | $446,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,671 | $445,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,061 | $442,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $442,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,947 | $440,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $438,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,059 | $438,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,286 | $437,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,089 | $437,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,257 | $436,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,704 | $436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,810 | $435,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 56,564 | $435,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,778 | $433,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 40,544 | $433,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,581 | $432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,737 | $432,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,978 | $431,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,953 | $430,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,525 | $430,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,703 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,510 | $427,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,770 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,379 | $425,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,303 | $424,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,787 | $424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,745 | $423,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,930 | $423,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,365 | $422,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,558 | $421,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,073 | $419,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 28,292 | $419,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 19,010 | $419,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 27,682 | $419,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,311 | $418,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,799 | $416,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,000 | $415,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,606 | $414,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,571 | $414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,869 | $412,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 46,091 | $412,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,861 | $412,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,864 | $412,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,519 | $411,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,271 | $410,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,788 | $408,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,503 | $408,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,233 | $407,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,847 | $404,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,339 | $403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,065 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,452 | $402,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,711 | $401,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $400,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,036 | $395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,321 | $394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,443 | $394,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,190 | $393,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 64,416 | $393,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,935 | $389,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,257 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,377 | $388,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,931 | $387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,903 | $387,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,889 | $387,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,295 | $386,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,147 | $385,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,127 | $384,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 23,000 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,372 | $383,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,806 | $383,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,004 | $382,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,751 | $381,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,467 | $380,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,721 | $380,000 | 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 |