13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,070 holding rows worth $29,093,779,000.
- Accession
- 0001085146-16-004760
- Filer
- CIK 1345929
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,195 entries on the cover page, a total value of $29,093,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,093,779,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerHighmount Capital, LLC028-13376
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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,323 | $2,028,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,988 | $2,024,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,300 | $2,015,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,184 | $2,013,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,644 | $2,009,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 130,000 | $2,001,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,761 | $1,988,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,946 | $1,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,154 | $1,942,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,081 | $1,915,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,821 | $1,907,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,314 | $1,902,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,843 | $1,877,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,056 | $1,873,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,581 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,342 | $1,852,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,990 | $1,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,533 | $1,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,098 | $1,822,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,325 | $1,796,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $1,790,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 216,943 | $1,760,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,958 | $1,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,352 | $1,711,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,420 | $1,709,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 84,731 | $1,695,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,240 | $1,684,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,310 | $1,680,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 338,136 | $1,678,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,909 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,300 | $1,660,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,925 | $1,657,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 120,000 | $1,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,400 | $1,648,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,498 | $1,645,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 127,552 | $1,615,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,409 | $1,603,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,000 | $1,527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,587 | $1,526,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,988 | $1,500,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 13,570 | $1,487,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,155 | $1,476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,711 | $1,473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,028 | $1,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,773 | $1,467,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,134 | $1,462,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 132,475 | $1,423,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,875 | $1,403,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,376 | $1,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,299 | $1,390,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,853 | $1,386,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,056 | $1,384,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,139 | $1,376,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,092 | $1,375,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,126 | $1,371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,507 | $1,349,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,703 | $1,337,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 210,294 | $1,335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,957 | $1,334,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 53,850 | $1,333,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,803 | $1,326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,137 | $1,326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,867 | $1,313,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,166 | $1,310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,080 | $1,309,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,390 | $1,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,162 | $1,296,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,086 | $1,279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,798 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,771 | $1,266,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,520 | $1,249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,062 | $1,243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,275 | $1,237,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,528 | $1,236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,930 | $1,236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,546 | $1,228,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,768 | $1,216,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,447 | $1,215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,711 | $1,203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,870 | $1,201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,638 | $1,197,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 212,454 | $1,196,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,715 | $1,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,938 | $1,189,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,270 | $1,187,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 83,150 | $1,184,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,078 | $1,179,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,057 | $1,172,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,851 | $1,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,290 | $1,169,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,369 | $1,165,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,406 | $1,159,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,775 | $1,158,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,428 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,796 | $1,131,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,439 | $1,128,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,774 | $1,124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,068 | $1,124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,386 | $1,117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,794 | $1,113,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 43,417 | $1,105,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,290 | $1,092,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,025 | $1,085,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 62,920 | $1,080,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,716 | $1,079,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 43,443 | $1,068,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,937 | $1,067,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,051,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,429 | $1,040,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,476 | $1,022,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,665 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,709 | $1,018,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,318 | $1,013,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,107 | $1,004,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,861 | $1,001,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,779 | $989,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,601 | $988,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,251 | $987,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,540 | $986,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 79,170 | $982,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,690 | $972,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,871 | $971,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,030 | $963,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,754 | $958,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,100 | $953,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,422 | $949,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,000 | $947,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,738 | $942,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,525 | $937,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,914 | $932,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,099 | $919,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,113 | $913,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,704 | $905,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,965 | $904,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,000 | $890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,108 | $889,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,335 | $888,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,280 | $884,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 382,800 | $884,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 68,235 | $883,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,607 | $882,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,059 | $870,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,881 | $865,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,596 | $857,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 17,010 | $853,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,742 | $852,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,140 | $852,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,783 | $850,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,995 | $843,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,573 | $841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,068 | $838,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 202,400 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,681 | $822,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,475 | $811,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,786 | $810,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,376 | $803,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,058 | $801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,735 | $789,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 33,762 | $789,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,962 | $788,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,477 | $786,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,177 | $785,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,047 | $783,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,227 | $779,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,887 | $766,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 97,884 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,500 | $756,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $754,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,204 | $746,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,580 | $746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,933 | $744,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,092 | $736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,217 | $733,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,317 | $733,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,903 | $718,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,650 | $714,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,598 | $713,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 35,950 | $713,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,913 | $700,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,180 | $692,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,850 | $691,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,218 | $685,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,936 | $684,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,475 | $684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,002 | $681,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,466 | $681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,875 | $680,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,055 | $679,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 86,850 | $670,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,847 | $665,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,619 | $664,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,738 | $661,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,985 | $661,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,274 | $660,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,941 | $659,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,865 | $654,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 47,236 | $653,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 23,172 | $650,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 11,731 | $650,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,355 | $648,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,360 | $647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,398 | $645,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,075 | $636,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 177,683 | $634,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,721 | $631,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,743 | $629,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,363 | $628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,065 | $625,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 25,800 | $624,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,166 | $619,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $615,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 24,955 | $614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,909 | $613,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,699 | $610,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,037 | $609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,881 | $608,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,935 | $605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,899 | $601,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $601,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 25,934 | $601,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,248 | $597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,606 | $596,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 32,647 | $593,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,223 | $589,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,942 | $589,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,164 | $576,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,773 | $574,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,060 | $571,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,790 | $571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,871 | $570,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,356 | $565,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,258 | $561,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,225 | $561,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,340 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,942 | $560,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,277 | $559,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,000 | $558,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,243 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,580 | $555,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,585 | $555,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,841 | $555,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,500 | $555,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,051 | $553,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,834 | $550,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,148 | $548,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,720 | $547,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,422 | $539,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,302 | $536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,410 | $535,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,283 | $534,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,907 | $533,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,585 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,402 | $529,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,896 | $529,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,213 | $527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,550 | $526,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,775 | $525,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,466 | $520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,834 | $518,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,681 | $518,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,992 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 19,460 | $517,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,689 | $516,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,430 | $504,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,036 | $497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,716 | $495,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,763 | $492,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,159 | $486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,136 | $484,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,999 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,475 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,847 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,957 | $476,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,930 | $474,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,648 | $474,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,593 | $474,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,981 | $471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,336 | $470,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 27,000 | $470,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,705 | $469,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,111 | $466,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,874 | $466,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,421 | $464,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,854 | $463,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,520 | $461,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,655 | $459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,186 | $458,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,592 | $458,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,085 | $455,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,089 | $454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,534 | $454,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 13,834 | $452,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,892 | $446,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,721 | $444,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,074 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,547 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 16,905 | $440,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,181 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,079 | $433,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,036 | $433,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,649 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,895 | $430,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,283 | $418,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,660 | $417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,055 | $416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,946 | $413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,054 | $410,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,428 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,890 | $402,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,681 | $402,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,338 | $402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,403 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,468 | $399,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,687 | $398,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,655 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,814 | $397,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,624 | $397,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,132 | $394,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,484 | $393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,104 | $392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,068 | $391,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,920 | $391,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,196 | $390,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,014 | $387,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,046 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,895 | $384,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,942 | $383,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,115 | $382,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,309 | $377,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,666 | $375,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,530 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,420 | $363,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,066 | $362,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 216 | $354,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,413 | $354,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,951 | $354,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,433 | $351,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,405 | $350,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,395 | $347,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,050 | $343,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,962 | $342,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,549 | $341,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,312 | $341,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 62,877 | $341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,961 | $339,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,707 | $336,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $335,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,215 | $334,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,300 | $332,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,225 | $330,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,328 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,545 | $329,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,265 | $329,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 158,375 | $329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,151 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,164 | $327,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,605 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,988 | $324,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,714 | $321,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,180 | $321,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $320,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,968 | $317,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,675 | $317,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,544 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,301 | $316,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,382 | $316,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,037 | $316,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,086 | $315,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,010 | $315,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,032 | $314,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,670 | $313,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,350 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,815 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,302 | $309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,156 | $309,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,000 | $306,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,185 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,740 | $303,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 838 | $302,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,373 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,900 | $297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,662 | $297,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,180 | $295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,117 | $295,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,567 | $292,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,774 | $292,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,200 | $292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,565 | $291,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,901 | $289,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,738 | $289,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,645 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,300 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,654 | $286,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,800 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,052 | $284,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 7,338 | $284,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,846 | $283,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,554 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,401 | $280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,698 | $279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $276,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,090 | $275,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,962 | $275,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,925 | $273,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,659 | $273,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,032 | $273,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,173 | $271,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,472 | $271,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 11,000 | $271,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,819 | $269,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,950 | $269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,322 | $268,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,315 | $265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,669 | $264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,390 | $263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,869 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,503 | $263,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,387 | $262,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,309 | $262,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,114 | $262,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,294 | $261,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,619 | $260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,845 | $260,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,633 | $259,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,367 | $259,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,939 | $258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,816 | $258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,875 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,411 | $256,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $256,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,552 | $255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,188 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,796 | $253,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,265 | $253,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,972 | $251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,874 | $250,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,638 | $249,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,518 | $248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,152 | $247,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,760 | $246,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,550 | $245,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,185 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,219 | $240,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,550 | $238,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,597 | $238,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,225 | $237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,164 | $237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,789 | $237,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,250 | $237,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,850 | $236,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,966 | $236,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,088 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,215 | $234,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,340 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,065 | $232,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,500 | $231,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,414 | $230,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 71,065 | $230,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $229,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,261 | $229,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $229,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,871 | $227,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,174 | $227,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,246 | $227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,874 | $226,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,500 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,272 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,891 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,049 | $224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,344 | $223,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,309 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,223 | $219,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,655 | $219,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,431 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,854 | $218,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,350 | $218,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,492 | $218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,039 | $218,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,017 | $217,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,031 | $216,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,137 | $216,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,629 | $216,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $215,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,937 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,317 | $213,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,585 | $211,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,050 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,410 | $211,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,512 | $211,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,496 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,025 | $207,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,176 | $207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,705 | $207,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,580 | $207,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 53,538 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004760 | this filing | 2016-11-14 | acceptance time not in the bulk data set |