13F-HR/A filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-18, with 2,052 holding rows worth $8,419,247,000.
- Accession
- 0001085146-16-003865
- Filer
- CIK 1462245
- Filed
- 2016-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 2,052 entries on the cover page, a total value of $8,419,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,419,247,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBRC Investment Management LLC028-11434
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCS MCKEE LP028-01203
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerHaverford Trust Co028-02396
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHEITMAN LLC028-12002
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK ASSOCIATES LTD /OH/028-02338
- reports for this filerOFI SteelPath, Inc.028-15436
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerBoston Partners028-12484
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSAROFIM FAYEZ028-00132
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 109,841 | $2,852,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,226 | $2,847,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 74,959 | $2,846,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,980 | $2,836,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,365 | $2,828,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,853 | $2,809,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,285 | $2,797,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 171,013 | $2,768,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 346,018 | $2,750,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,382 | $2,746,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,819 | $2,736,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 186,725 | $2,713,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,385 | $2,712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,579 | $2,699,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 186,774 | $2,694,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,806 | $2,685,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,100 | $2,685,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,834 | $2,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,105 | $2,673,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 215,904 | $2,671,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 28,070 | $2,657,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 208,003 | $2,653,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 48,792 | $2,638,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,061 | $2,635,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,566 | $2,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,587 | $2,623,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 72,665 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 51,708 | $2,622,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,255 | $2,606,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49,107 | $2,600,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,221 | $2,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,257 | $2,595,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 182,863 | $2,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76,103 | $2,594,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,907 | $2,593,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 157,757 | $2,572,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,825 | $2,570,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 105,974 | $2,567,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 27,870 | $2,565,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 65,885 | $2,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 57,009 | $2,546,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,564 | $2,541,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 28,438 | $2,541,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 481,486 | $2,537,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,695 | $2,536,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 99,759 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,059 | $2,502,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,257 | $2,490,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 138,153 | $2,490,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,129 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,012 | $2,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86,687 | $2,473,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,964 | $2,468,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,474 | $2,462,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 167,203 | $2,462,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,760 | $2,457,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,629 | $2,456,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,036 | $2,443,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 4,475,000 | $2,443,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 14,242 | $2,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,913 | $2,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,580 | $2,424,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,550 | $2,416,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,224 | $2,416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,067 | $2,411,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 378,359 | $2,403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,659 | $2,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,500 | $2,396,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,702 | $2,390,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,032 | $2,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,274 | $2,369,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 52,069 | $2,369,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 152,843 | $2,365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,355 | $2,363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,626 | $2,360,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 125,121 | $2,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,004 | $2,353,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,172 | $2,346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,646 | $2,344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,740 | $2,341,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75,684 | $2,334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,155 | $2,332,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,323 | $2,329,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 183,662 | $2,328,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 76,211 | $2,325,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,684 | $2,324,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 54,397 | $2,308,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 249,507 | $2,305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,181 | $2,297,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 61,444 | $2,292,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 66,770 | $2,280,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142,077 | $2,273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,192 | $2,271,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 70,813 | $2,262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,978 | $2,261,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 111,365 | $2,251,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 148,676 | $2,250,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 135,729 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,731 | $2,245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 152,905 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 184,673 | $2,239,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,362 | $2,215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,828 | $2,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,704 | $2,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,581 | $2,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,958 | $2,188,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 278,089 | $2,188,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 197,420 | $2,175,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,904 | $2,169,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 47,292 | $2,169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,455 | $2,159,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 93,699 | $2,159,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,312 | $2,157,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 167,352 | $2,153,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,325 | $2,145,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 96,002 | $2,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,536 | $2,141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,950 | $2,130,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,122 | $2,128,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,110 | $2,120,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 69,561 | $2,119,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,981 | $2,097,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 158,003 | $2,092,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,046 | $2,085,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 158,969 | $2,084,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,685 | $2,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 480,483 | $2,061,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,225 | $2,056,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,977 | $2,052,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,651 | $2,044,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 122,386 | $2,044,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,788 | $2,042,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 155,233 | $2,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,666 | $2,030,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,016 | $2,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,583 | $2,025,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 82,103 | $2,025,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,160 | $2,014,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,504 | $2,011,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,812 | $2,007,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,207 | $2,003,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,078 | $2,001,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,554 | $2,001,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,539 | $1,996,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 156,415 | $1,991,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,405 | $1,988,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 94,934 | $1,988,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,919 | $1,983,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 292,227 | $1,983,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,362 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 78,939 | $1,967,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,450 | $1,967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,561 | $1,958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,658 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,350 | $1,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,092 | $1,946,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,480 | $1,936,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,906 | $1,934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,122 | $1,934,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,607 | $1,925,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 123,478 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 80,391 | $1,908,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,077 | $1,905,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,232 | $1,900,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 130,964 | $1,899,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,006 | $1,897,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,982 | $1,891,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,126 | $1,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,967 | $1,838,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 123,853 | $1,836,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 231,417 | $1,828,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,161 | $1,816,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,151 | $1,812,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,201 | $1,812,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 235,021 | $1,803,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,152 | $1,801,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,609 | $1,800,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,558 | $1,799,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,036 | $1,798,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,757 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,959 | $1,793,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,412 | $1,788,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 53,761 | $1,784,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,760 | $1,781,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,235 | $1,780,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,224 | $1,779,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,857 | $1,778,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 168,321 | $1,771,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,278 | $1,771,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,711 | $1,756,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 226,980 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,468 | $1,750,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,708 | $1,745,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,697 | $1,742,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,287 | $1,742,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,628 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,933 | $1,725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,036 | $1,717,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,394 | $1,714,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 133,168 | $1,702,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,458 | $1,698,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,449 | $1,690,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,567 | $1,675,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 62,973 | $1,664,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,461 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 33,593 | $1,662,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,954 | $1,660,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,497 | $1,660,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,669 | $1,655,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,236 | $1,646,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,745 | $1,640,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,898 | $1,639,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,365 | $1,639,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,051 | $1,634,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 98,748 | $1,631,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 123,297 | $1,629,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,081 | $1,625,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,413 | $1,623,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,092 | $1,615,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,253 | $1,613,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,738 | $1,612,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,924 | $1,612,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,318 | $1,611,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,619 | $1,608,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 80,713 | $1,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,510 | $1,604,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,897 | $1,599,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,121 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,034 | $1,595,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,464 | $1,583,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 64,131 | $1,583,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 32,932 | $1,571,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,419 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 52,807 | $1,569,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 160,909 | $1,563,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,301 | $1,550,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,480 | $1,543,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,313 | $1,527,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 89,096 | $1,524,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,172 | $1,522,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,477 | $1,520,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,453 | $1,520,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 109,540 | $1,518,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 61,141 | $1,518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,287 | $1,516,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,322 | $1,515,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,042 | $1,507,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,746 | $1,501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,431 | $1,501,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,515 | $1,500,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,285 | $1,499,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,652 | $1,498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 57,562 | $1,497,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,954 | $1,490,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 57,635 | $1,489,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,994 | $1,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,075 | $1,486,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,553 | $1,482,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,383 | $1,482,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,165 | $1,480,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,505 | $1,480,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 40,577 | $1,479,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,172 | $1,472,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,699 | $1,472,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 76,381 | $1,470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,328 | $1,466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,673 | $1,466,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,196 | $1,463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,407 | $1,458,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,164,420 | $1,457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,154 | $1,455,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,336 | $1,453,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,714 | $1,453,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,850 | $1,451,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,487 | $1,446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,764 | $1,440,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,667 | $1,430,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 54,757 | $1,424,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,151 | $1,422,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 52,246 | $1,421,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,761 | $1,416,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 105,888 | $1,416,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,786 | $1,416,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,934 | $1,412,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,233 | $1,411,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 32,651 | $1,407,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,781 | $1,406,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,602 | $1,406,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,068 | $1,395,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,572 | $1,389,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,957 | $1,387,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,043 | $1,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,295 | $1,385,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,099 | $1,381,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,312 | $1,378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,110 | $1,374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,317 | $1,371,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,129 | $1,367,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,882 | $1,363,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 61,201 | $1,363,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 56,090 | $1,363,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,360 | $1,361,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,392 | $1,359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,592 | $1,357,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,222 | $1,356,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,652 | $1,354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,590 | $1,353,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,825 | $1,353,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,252 | $1,349,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,868 | $1,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,195 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,499 | $1,346,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,208 | $1,339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,914 | $1,338,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,520 | $1,337,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,994 | $1,333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,399 | $1,333,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,413 | $1,332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,229 | $1,328,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,613 | $1,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,742 | $1,323,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,828 | $1,321,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 80,912 | $1,317,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,824 | $1,315,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,682 | $1,314,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 18,122 | $1,314,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 100,443 | $1,309,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 53,441 | $1,302,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,479 | $1,302,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 15,279 | $1,299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,792 | $1,296,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,837 | $1,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,829 | $1,282,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,124 | $1,279,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 53,715 | $1,273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,338 | $1,269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,084 | $1,267,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,997 | $1,262,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,424 | $1,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,922 | $1,260,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 104,448 | $1,256,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,449 | $1,254,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,825 | $1,254,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,611 | $1,250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,588 | $1,250,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 37,131 | $1,245,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,073 | $1,245,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 87,371 | $1,242,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 124,463 | $1,239,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 27,500 | $1,235,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,846 | $1,234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,891 | $1,233,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 181,888 | $1,233,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 244,161 | $1,233,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,384 | $1,232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,198 | $1,232,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,050 | $1,232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,600 | $1,229,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,177 | $1,223,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,032 | $1,221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,814 | $1,219,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,748 | $1,219,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,703 | $1,217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,813 | $1,215,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 239,180 | $1,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,187 | $1,203,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,812 | $1,202,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,489 | $1,200,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,240 | $1,199,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 186,299 | $1,194,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,872 | $1,193,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,451 | $1,191,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 27,106 | $1,190,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,190 | $1,186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,411 | $1,184,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,851 | $1,183,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,620 | $1,180,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,721 | $1,178,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,701 | $1,177,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,958 | $1,175,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,697 | $1,174,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,520 | $1,170,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,179 | $1,169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,278 | $1,168,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,352 | $1,164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,668 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 49,280 | $1,160,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 67,909 | $1,160,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 38,877 | $1,159,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,531 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,661 | $1,155,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,613 | $1,154,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,810 | $1,154,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,032 | $1,152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,099 | $1,151,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,970 | $1,148,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,536 | $1,148,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,639 | $1,147,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,872 | $1,142,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 2,275,000 | $1,140,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,932 | $1,137,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,652 | $1,132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,700 | $1,131,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,133 | $1,128,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 40,493 | $1,128,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,415 | $1,125,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,821 | $1,125,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,198 | $1,124,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,298 | $1,124,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,708 | $1,124,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,236 | $1,123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 110,499 | $1,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 27,768 | $1,120,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,314 | $1,117,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,263 | $1,115,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,690 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,744 | $1,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,346 | $1,105,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,129 | $1,104,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,534 | $1,101,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 76,399 | $1,100,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,398 | $1,095,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 72,378 | $1,093,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 123,235 | $1,092,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 62,903 | $1,088,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 143,636 | $1,087,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 86,187 | $1,086,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,361 | $1,084,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,381 | $1,083,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 141,501 | $1,078,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,993 | $1,074,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,636 | $1,073,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,639 | $1,072,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,110 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,247 | $1,070,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,402 | $1,067,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 82,752 | $1,063,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,465 | $1,062,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,180 | $1,062,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,437 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 34,075 | $1,060,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 152,360 | $1,059,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,892 | $1,058,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,392 | $1,054,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 93,595 | $1,052,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,715 | $1,047,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,803 | $1,046,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,032 | $1,044,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 21,516 | $1,044,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,054 | $1,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,175 | $1,042,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,545 | $1,039,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,986 | $1,037,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,764 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,143 | $1,034,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,776 | $1,023,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,891 | $1,021,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,355 | $1,017,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,890 | $1,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,125 | $1,013,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 55,919 | $1,013,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,117 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,917 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,948 | $997,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,031 | $995,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,974 | $994,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,639 | $994,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,429 | $994,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,086 | $993,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,027 | $993,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,818 | $992,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,035 | $987,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,928 | $987,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,860 | $986,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 69,438 | $986,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $985,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,526 | $981,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,488 | $978,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,425 | $977,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,659 | $976,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 48,593 | $976,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 105,701 | $975,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,666 | $973,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,929 | $972,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,694 | $971,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,720 | $967,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,057 | $962,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,522 | $959,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,672 | $959,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,785 | $958,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,227 | $958,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 114,481 | $956,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,465 | $953,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,717 | $952,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,305 | $951,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,036 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,231 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,617 | $951,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,405 | $948,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,737 | $946,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003044 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003865 | this filing | 2016-05-18 | acceptance time not in the bulk data set |