13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,771 holding rows worth $7,904,745,000.
- Accession
- 0001085146-16-004246
- Filer
- CIK 1462245
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,771 entries on the cover page, a total value of $7,904,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,904,745,000 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 filer12th Street Asset Management Company, LLC028-16737
- 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 filerAMG Funds LLC028-11395
- 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 filerBELMONT ASSET MANAGEMENT 028-10518
- reports for this filerBlackRock (Isle of Man) Ltd028-13740
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBoston Partners028-12484
- 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 filerBrown Advisory LLC028-05775
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- 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 filerDF DENT & CO INC028-03691
- 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 filerGW&K Investment Management, LLC028-04145
- 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 ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Global Asset Management (N.A.), Inc. 028-05685
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Investments028-10975
- 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 filerMariner Wealth Advisors-NYC, LLC028-16888
- 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 filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNATIXIS028-12482
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNEUBERGER BERMAN LLC028-00454
- 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 filerNUVEEN INVESTMENTS INC028-11405
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK ASSOCIATES LTD /OH/028-02338
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerOFI SteelPath, Inc.028-15436
- 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,198 | $727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,362 | $725,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,245 | $722,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,387 | $720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298,500 | $719,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,334 | $718,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 148,106 | $716,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 133,317 | $716,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,913 | $715,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 58,907 | $715,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,223 | $714,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,632 | $714,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,286 | $713,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,575 | $713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,427 | $712,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,192 | $710,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,375 | $708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,256 | $705,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,714 | $705,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 50,321 | $703,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,013 | $701,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,291 | $700,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,500 | $700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,676 | $691,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,693 | $689,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,949 | $686,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 47,696 | $685,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,050 | $685,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,386 | $684,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $680,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,579 | $679,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 46,369 | $678,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,799 | $676,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,218 | $676,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,999 | $675,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,590 | $672,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,100 | $668,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,993 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,932 | $666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,993 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,410 | $663,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,331 | $660,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,337 | $659,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,234 | $659,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,983 | $656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,837 | $653,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,497 | $653,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,563 | $648,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,501 | $645,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 17,372 | $640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,328 | $637,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,975 | $637,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,605 | $636,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,429 | $634,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,145 | $633,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,905 | $633,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,266 | $632,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,794 | $629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,091 | $627,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 142,623 | $625,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,352 | $624,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,639 | $623,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,379 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,131 | $618,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,344 | $616,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,692 | $614,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,914 | $612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,721 | $610,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,200 | $605,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,030 | $599,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,787 | $596,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,817 | $594,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,054 | $592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,422 | $592,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 41,080 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,247 | $590,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,491 | $589,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,360 | $585,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,877 | $582,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,434 | $582,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,163 | $580,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,654 | $577,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,370 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,999 | $577,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,097 | $576,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,820 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,641 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,152 | $573,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,323 | $571,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,214 | $571,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,212 | $570,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 85,642 | $569,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,574 | $567,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 77,164 | $565,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,056 | $565,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 18,840 | $564,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,406 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,102 | $561,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,064 | $559,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,586 | $557,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,400 | $555,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 104,882 | $553,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,466 | $551,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,219 | $545,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 35,186 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 20,898 | $543,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,838 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,153 | $536,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,927 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,495 | $532,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,978 | $529,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,438 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,658 | $528,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,852 | $526,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,556 | $523,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,162 | $523,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,488 | $521,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,621 | $520,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,891 | $515,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,818 | $515,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,709 | $514,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,530 | $512,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,445 | $510,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,100 | $509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,104 | $505,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 105,000 | $505,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,131 | $504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,968 | $502,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,879 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,846 | $500,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,841 | $500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,204 | $499,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,625 | $499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,291 | $496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,872 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,408 | $493,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 102,500 | $490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,310 | $488,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,300 | $488,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,048 | $484,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,332 | $481,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,080 | $481,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,939 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,372 | $480,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,665 | $479,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,273 | $478,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,145 | $477,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,785 | $477,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,066 | $475,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,847 | $471,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,899 | $470,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,091 | $470,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,923 | $469,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $469,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,851 | $467,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,460 | $466,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 51,500 | $465,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,348 | $464,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,883 | $463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,170 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,424 | $461,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,424 | $461,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,915 | $460,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,760 | $459,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,108 | $458,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,489 | $457,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41,344 | $457,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,752 | $455,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,095 | $455,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,067 | $454,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,525 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,692 | $451,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,802 | $451,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,071 | $450,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,109 | $450,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,770 | $448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,395 | $447,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,152 | $442,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,599 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,524 | $442,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,855 | $442,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 38,742 | $442,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,409 | $438,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,249 | $436,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,805 | $436,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,087 | $435,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,215 | $434,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,850 | $434,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,154 | $433,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,487 | $433,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,616 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,602 | $432,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,356 | $431,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 59,376 | $424,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,490 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,072 | $417,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,894 | $414,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,094 | $412,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 102,451 | $412,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,964 | $412,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,560 | $410,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,552 | $410,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,714 | $408,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,259 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,564 | $407,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,319 | $405,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,711 | $404,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,157 | $404,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,301 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,601 | $400,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,413 | $400,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,262 | $400,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,019 | $400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $398,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,151 | $398,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,506 | $396,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,690 | $396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,054 | $395,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,474 | $394,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,050 | $391,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,000 | $391,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,998 | $385,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,469 | $383,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,073 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,715 | $382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,223 | $381,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,335 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,721 | $381,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 49,172 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,870 | $379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,623 | $378,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,966 | $378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,521 | $378,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,254 | $375,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,199 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,319 | $372,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 42,945 | $372,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,217 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,910 | $371,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,888 | $371,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,533 | $371,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $371,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 24,034 | $371,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,643 | $371,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,249 | $369,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,098 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,541 | $368,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 23,000 | $368,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,469 | $367,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,456 | $367,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 34,168 | $366,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,774 | $365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,715 | $363,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,217 | $363,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,001 | $361,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,140 | $360,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,005 | $360,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,783 | $358,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,440 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,930 | $357,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $354,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,153 | $353,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,886 | $353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,495 | $350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,008 | $350,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,102 | $349,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,979 | $347,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 21,702 | $347,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,489 | $345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,046 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,149 | $343,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,689 | $343,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 36,605 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,774 | $340,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,737 | $340,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,633 | $338,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,587 | $337,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,050 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,276 | $336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,186 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,603 | $334,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,753 | $333,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,887 | $333,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,984 | $331,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 21,733 | $329,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,218 | $328,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,120 | $328,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,627 | $326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,521 | $325,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,023 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,221 | $323,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,303 | $323,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,904 | $322,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,916 | $321,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,018 | $320,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,529 | $320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,100 | $319,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,131 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,054 | $318,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 171,277 | $318,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,711 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,577 | $315,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,246 | $314,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,974 | $314,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,215 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,070 | $313,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,709 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,143 | $312,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,919 | $309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,951 | $309,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,045 | $309,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 14,312 | $309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,400 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,304 | $308,000 | thousands by filing date | principal |
| AMREP CORP | 032159105 | COM | 62,477 | $307,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,924 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,190 | $305,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,442 | $303,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,744 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,923 | $302,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,821 | $302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,388 | $301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,352 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,900 | $300,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 11,194 | $300,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,783 | $298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,232 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,323 | $295,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,244 | $295,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,850 | $294,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,965 | $294,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,975 | $293,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,843 | $293,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 19,517 | $292,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,946 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,069 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 18,933 | $290,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,979 | $290,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,774 | $288,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,711 | $288,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,662 | $287,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,339 | $286,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,849 | $286,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,801 | $285,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,746 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,560 | $284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,258 | $283,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,495 | $282,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,882 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,879 | $277,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,306 | $277,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,755 | $277,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,513 | $275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,624 | $275,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,849 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,009 | $273,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,016 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 24,869 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,624 | $271,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,705 | $270,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,371 | $269,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,098 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,590 | $269,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 11,342 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,993 | $268,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,547 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,318 | $267,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,650 | $267,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 52,370 | $267,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,780 | $267,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,606 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,399 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,717 | $262,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,850 | $262,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,135 | $261,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,254 | $261,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25,523 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,686 | $260,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 11,263 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,386 | $259,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,585 | $258,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,686 | $258,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,365 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,070 | $256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,678 | $254,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,556 | $253,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,191 | $253,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 22,513 | $253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,894 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $252,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,052 | $251,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,127 | $251,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 9,830 | $251,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,289 | $250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,353 | $250,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,100 | $250,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,877 | $250,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,864 | $249,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,432 | $249,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 193,645 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,662 | $248,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,332 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,622 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,558 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,327 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 9,640 | $244,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,664 | $243,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,014 | $243,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,281 | $242,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,733 | $242,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,443 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,110 | $241,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,168 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $240,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 133,673 | $240,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,680 | $238,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,174 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,648 | $236,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,105 | $234,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,000 | $233,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,994 | $233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,986 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,150 | $232,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,995 | $232,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,146 | $232,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,308 | $231,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,826 | $230,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,095 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,628 | $229,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,792 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,135 | $226,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,402 | $226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,624 | $225,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,060 | $225,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,009 | $224,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,595 | $224,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,069 | $223,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,023 | $223,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,041 | $222,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,833 | $222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,238 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,465 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,381 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,620 | $221,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,660 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,263 | $221,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,632 | $220,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,043 | $220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,088 | $219,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,097 | $219,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 10,065 | $219,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 48,500 | $219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,301 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,648 | $215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,195 | $215,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,576 | $214,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $214,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,348 | $214,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,432 | $213,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,278 | $212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,611 | $212,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,825 | $211,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,340 | $211,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,876 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,196 | $211,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,256 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,845 | $210,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,731 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,806 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,897 | $209,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,444 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,893 | $208,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,497 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,657 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,507 | $207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,295 | $206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,135 | $206,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,213 | $206,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,152 | $205,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,158 | $205,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,381 | $205,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 37,808 | $205,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 33,496 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,662 | $204,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,139 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,094 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,103 | $203,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,293 | $203,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,199 | $203,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,517 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,007 | $202,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,514 | $201,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,000 | $201,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,968 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,840 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004246 | this filing | 2016-08-11 | acceptance time not in the bulk data set |