13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,869 holding rows worth $8,631,291,000.
- Accession
- 0001085146-16-004804
- Filer
- CIK 1462245
- 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 combination report, 1,869 entries on the cover page, a total value of $8,631,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,631,291,000 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 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 |
|---|---|---|---|---|---|---|
| GRAMERCY PPTY TR COM | 385002100 | Stock | 339,538 | $3,274,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,998 | $3,272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128,040 | $3,257,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227,761 | $3,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 84,370 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 131,578 | $3,239,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,935,412 | $3,230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,005 | $3,200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,970 | $3,196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,913 | $3,178,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,176 | $3,124,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,181 | $3,121,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 161,427 | $3,087,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,672 | $3,065,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,983 | $3,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,299 | $3,061,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 47,751 | $3,051,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,717 | $3,040,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,293 | $3,033,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,579 | $3,029,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,004 | $3,027,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,988 | $3,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,220 | $2,992,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 203,512 | $2,991,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 28,214 | $2,979,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 185,689 | $2,966,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,157 | $2,952,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,473 | $2,943,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,919 | $2,943,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,294 | $2,915,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,890 | $2,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,604 | $2,903,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,202 | $2,900,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 182,948 | $2,884,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 83,880 | $2,884,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 54,110 | $2,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,167 | $2,841,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,653 | $2,837,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,329 | $2,829,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,411 | $2,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50,151 | $2,801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,923 | $2,800,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,770 | $2,787,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,763 | $2,778,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58,100 | $2,776,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,474 | $2,776,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 154,465 | $2,760,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 337,817 | $2,759,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 190,772 | $2,758,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 210,949 | $2,755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,755 | $2,753,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 181,482 | $2,750,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,910 | $2,740,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,715 | $2,739,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45,842 | $2,738,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 107,408 | $2,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,223 | $2,732,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 169,968 | $2,732,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,748 | $2,728,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,626 | $2,700,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,992 | $2,690,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,109 | $2,690,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,807 | $2,688,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 112,004 | $2,685,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,572 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,816 | $2,668,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,637 | $2,667,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 427,543 | $2,665,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 137,674 | $2,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,841 | $2,642,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 90,404 | $2,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,729 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 143,149 | $2,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73,624 | $2,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,628 | $2,581,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,082 | $2,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,098 | $2,565,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 145,940 | $2,564,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 191,800 | $2,561,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 113,925 | $2,555,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 167,548 | $2,552,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,814 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,648 | $2,537,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,051 | $2,523,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 249,886 | $2,519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,244 | $2,515,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,705 | $2,508,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,499 | $2,502,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 179,625 | $2,494,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,889 | $2,492,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 96,309 | $2,474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,418 | $2,461,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,792 | $2,446,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,014 | $2,443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73,015 | $2,442,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,544 | $2,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 204,934 | $2,417,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,227 | $2,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,336 | $2,404,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 92,951 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 63,044 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,413 | $2,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 43,245 | $2,376,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,673 | $2,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 104,957 | $2,373,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,700 | $2,365,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 169,750 | $2,348,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,954 | $2,346,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 91,977 | $2,339,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,589 | $2,326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,263 | $2,325,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 88,450 | $2,322,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,220 | $2,307,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47,660 | $2,302,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,044 | $2,297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,349 | $2,295,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,071 | $2,293,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,320 | $2,277,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 164,211 | $2,270,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,710 | $2,253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,094 | $2,251,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,897 | $2,249,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,708 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,770 | $2,238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,808 | $2,235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,895 | $2,231,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,684 | $2,226,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 117,009 | $2,226,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 21,154 | $2,223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,031 | $2,211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,529 | $2,200,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 267,089 | $2,195,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,047 | $2,181,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,226 | $2,180,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 119,733 | $2,173,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,290 | $2,170,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 91,139 | $2,168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,793 | $2,160,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,479 | $2,146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,635 | $2,146,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 351,419 | $2,139,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,984 | $2,137,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 151,281 | $2,133,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 136,882 | $2,130,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,827 | $2,123,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 50,104 | $2,115,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 34,371 | $2,102,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,078 | $2,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,915 | $2,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,081 | $2,077,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,899 | $2,068,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 95,613 | $2,066,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,313 | $2,060,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,525 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,191 | $2,045,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,242 | $2,040,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,712 | $2,036,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 128,906 | $2,034,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 89,917 | $2,034,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 61,448 | $2,031,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,438 | $2,018,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,473 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 38,091 | $1,990,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,682 | $1,981,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,835 | $1,977,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,412 | $1,973,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,509 | $1,966,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99,452 | $1,955,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 50,085 | $1,952,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 80,543 | $1,943,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,958 | $1,919,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,550 | $1,914,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53,358 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,710 | $1,912,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,810 | $1,891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,884 | $1,888,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 136,227 | $1,883,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 128,128 | $1,874,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,600 | $1,870,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 152,248 | $1,867,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,013 | $1,864,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,575 | $1,862,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 243,292 | $1,851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,012 | $1,848,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,310 | $1,847,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,185 | $1,843,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,825 | $1,843,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,729 | $1,843,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,783 | $1,833,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,812 | $1,825,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,524 | $1,821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,097 | $1,807,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 63,276 | $1,799,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,751 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,224 | $1,784,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,185 | $1,781,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 131,144 | $1,777,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,981 | $1,772,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 140,022 | $1,772,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,066 | $1,759,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,889 | $1,758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,836 | $1,756,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,972 | $1,750,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,932 | $1,741,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,050 | $1,728,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,492 | $1,727,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,333 | $1,726,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,150 | $1,725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,610 | $1,723,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 192,673 | $1,723,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,625 | $1,720,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 94,778 | $1,718,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,582 | $1,701,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 80,421 | $1,693,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,482 | $1,691,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 66,987 | $1,690,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,181 | $1,688,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,091 | $1,687,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,093 | $1,686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,160 | $1,684,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,195 | $1,681,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,006 | $1,681,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,322 | $1,675,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,903 | $1,672,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,154 | $1,671,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,011 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,241 | $1,662,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,430 | $1,661,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 53,924 | $1,659,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,223 | $1,652,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,553 | $1,648,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,586 | $1,641,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,829 | $1,638,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 187,578 | $1,618,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,155,070 | $1,617,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,385 | $1,615,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,202 | $1,607,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 12,896 | $1,599,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,116 | $1,590,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,102 | $1,586,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,791 | $1,583,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 113,950 | $1,580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,855 | $1,573,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 86,758 | $1,572,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,928 | $1,569,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,238 | $1,561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,889 | $1,561,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,013 | $1,553,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,492 | $1,548,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,631 | $1,544,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,449 | $1,538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,789 | $1,524,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,598 | $1,521,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,045 | $1,517,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,830 | $1,516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,081 | $1,513,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44,676 | $1,503,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,249 | $1,499,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,355 | $1,496,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,811 | $1,494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,253 | $1,489,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,919 | $1,487,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,588 | $1,485,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,384 | $1,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,618 | $1,473,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 52,767 | $1,472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,414 | $1,462,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,207 | $1,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,469 | $1,450,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,178 | $1,446,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,700 | $1,445,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,743 | $1,442,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,954 | $1,440,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,422 | $1,437,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 75,906 | $1,430,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,155 | $1,427,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 122,150 | $1,424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 28,387 | $1,423,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 134,131 | $1,420,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,938 | $1,419,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,838 | $1,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,629 | $1,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,679 | $1,412,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,026 | $1,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,600 | $1,405,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 21,357 | $1,399,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,106 | $1,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,785 | $1,392,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,972 | $1,390,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,824 | $1,386,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $1,384,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 170,947 | $1,383,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 72,034 | $1,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 91,383 | $1,376,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 76,116 | $1,372,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,100 | $1,371,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,620 | $1,371,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,358 | $1,367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,040 | $1,365,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 77,415 | $1,358,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 62,919 | $1,354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,392 | $1,353,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,504 | $1,352,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,397 | $1,349,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 91,245 | $1,343,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 121,502 | $1,342,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,913 | $1,336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,100 | $1,334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,489 | $1,333,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 34,618 | $1,333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,175 | $1,330,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,886 | $1,329,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,268 | $1,329,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,768 | $1,325,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 120,570 | $1,322,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 99,914 | $1,322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,995 | $1,306,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,660 | $1,304,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,332 | $1,296,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,312 | $1,296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,715 | $1,295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,620 | $1,288,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,740 | $1,288,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 49,020 | $1,286,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,668 | $1,283,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 21,357 | $1,282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,772 | $1,271,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,212 | $1,268,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 77,682 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,146 | $1,264,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,269 | $1,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,901 | $1,259,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,577 | $1,255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,562 | $1,250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,391 | $1,245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,650 | $1,244,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,226 | $1,244,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 98,856 | $1,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,386 | $1,235,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,708 | $1,228,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 20,950 | $1,225,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,614 | $1,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,668 | $1,219,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 307,227 | $1,218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,299 | $1,214,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,695 | $1,214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,192 | $1,209,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,267 | $1,203,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,313 | $1,190,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,142 | $1,187,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,301 | $1,184,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,424 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,296 | $1,181,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,051 | $1,177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,614 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,764 | $1,165,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,228 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 42,521 | $1,157,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 36,987 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 69,965 | $1,146,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,681 | $1,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,210 | $1,140,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,342 | $1,139,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 131,822 | $1,137,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,745 | $1,134,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 36,297 | $1,134,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,529 | $1,131,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,890 | $1,130,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,056 | $1,119,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,469 | $1,118,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,152 | $1,116,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,804 | $1,113,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,168 | $1,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 42,329 | $1,107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,783 | $1,104,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,229 | $1,104,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 41,000 | $1,102,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 64,895 | $1,099,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $1,098,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,153 | $1,095,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,082 | $1,094,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,453 | $1,093,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,428 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,000 | $1,084,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 93,932 | $1,084,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,898 | $1,081,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 47,466 | $1,078,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,143 | $1,073,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,530 | $1,058,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,488 | $1,057,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 17,085 | $1,050,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,092 | $1,048,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,021 | $1,047,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,345 | $1,045,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,534 | $1,041,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,944 | $1,040,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,274 | $1,040,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,951 | $1,033,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,131 | $1,030,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,395 | $1,029,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,556 | $1,026,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,849 | $1,025,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 48,610 | $1,023,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,349 | $1,019,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 68,600 | $1,017,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 148,638 | $1,015,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,890 | $1,014,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,999 | $1,012,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,662 | $1,009,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,173 | $1,009,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,488 | $1,007,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 179,409 | $1,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,126 | $1,002,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 819 | $1,001,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,981 | $999,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,553 | $996,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 157,211 | $995,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,492 | $992,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,211 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,390 | $989,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 10,723 | $989,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,781 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,934 | $983,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,544 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,383 | $983,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,300 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,529 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,638 | $973,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,762 | $972,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,665 | $967,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,097 | $966,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,407 | $963,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 235,180 | $963,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,260 | $962,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,664 | $960,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 238,095 | $959,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,743 | $958,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 10,927 | $954,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,618 | $951,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 11,374 | $947,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,490 | $946,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,895 | $945,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,539 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,823 | $943,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,423 | $941,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,982 | $935,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 32,660 | $934,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,546 | $934,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,883 | $931,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 36,318 | $931,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,323 | $930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,167 | $927,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,988 | $927,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,223 | $926,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,361 | $921,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,500 | $920,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,777 | $918,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 55,146 | $915,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 182,999 | $913,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,794 | $912,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 107,813 | $906,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,110 | $906,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,235 | $906,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,540 | $904,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,317 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,803 | $892,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 27,632 | $891,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,577 | $890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,516 | $887,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,103 | $885,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,925 | $885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,460 | $883,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 86,187 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,236 | $882,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,925 | $880,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,308 | $880,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,861 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,892 | $879,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,780 | $876,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,219 | $875,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,598 | $871,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,866 | $866,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,778 | $863,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,554 | $862,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 40,807 | $859,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,336 | $858,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,694 | $854,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 33,798 | $854,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 74,413 | $852,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 60,180 | $852,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,503 | $843,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,986 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,518 | $841,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,278 | $840,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 95,742 | $840,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,313 | $838,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 52,173 | $838,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,536 | $832,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 63,268 | $832,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,898 | $831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004804 | this filing | 2016-11-14 | acceptance time not in the bulk data set |