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 |
|---|---|---|---|---|---|---|
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 29,888 | $828,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,084 | $823,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,750 | $823,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,403 | $821,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,230 | $821,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 66,378 | $820,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,726 | $817,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 245,078 | $817,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,069 | $814,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,479 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,677 | $811,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 31,375 | $808,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,151 | $801,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,124 | $794,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,364 | $793,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,767 | $793,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,566 | $790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,717 | $788,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,172 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,460 | $783,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,563 | $779,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 132,166 | $778,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,509 | $777,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,987 | $777,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,460 | $776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,704 | $776,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,184 | $775,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,302 | $774,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,472 | $773,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,675 | $772,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,878 | $772,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,568 | $772,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 56,051 | $767,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,218 | $764,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,464 | $760,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,721 | $760,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,811 | $760,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,498 | $756,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,766 | $755,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,338 | $755,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,101 | $754,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 85,335 | $754,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,036 | $750,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,488 | $750,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,554 | $748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,656 | $747,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,910 | $745,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,060 | $742,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,437 | $741,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,142 | $738,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 149,528 | $738,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,771 | $735,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,440 | $730,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,401 | $729,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,229 | $725,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,178 | $723,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,281 | $723,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,506 | $721,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,064 | $721,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 77,162 | $721,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,398 | $720,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $719,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,768 | $716,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 59,409 | $712,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,969 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,275 | $709,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,007 | $707,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,386 | $707,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,939 | $707,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,495 | $705,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,362 | $702,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,580 | $702,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,020 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,073 | $698,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,191 | $698,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,233 | $697,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,271 | $692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,906 | $691,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,975 | $690,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,572 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,341 | $682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,287 | $679,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 35,736 | $678,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,126 | $676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,874 | $674,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,234 | $671,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,095 | $671,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 47,638 | $670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,384 | $669,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,237 | $668,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,704 | $668,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,123 | $667,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,223 | $665,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,670 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,611 | $663,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,014 | $662,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,183 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,930 | $660,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,497 | $657,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,666 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,143 | $657,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $656,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,761 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,757 | $653,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,651 | $651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,884 | $651,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,498 | $647,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,192 | $646,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,671 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 45,696 | $644,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,756 | $642,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,671 | $639,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,711 | $639,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,074 | $639,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,881 | $638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19,935 | $635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,863 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,978 | $633,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 40,642 | $633,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 158,835 | $633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,678 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,501 | $630,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,335 | $629,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,235 | $629,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162,105 | $627,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,033 | $626,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,373 | $625,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,344 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,871 | $623,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,924 | $623,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,420 | $619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,599 | $616,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,551 | $613,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,757 | $613,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,385 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,569 | $609,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,627 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,273 | $608,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 17,837 | $608,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,782 | $607,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,048 | $606,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,566 | $605,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,563 | $604,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32,404 | $604,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,881 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,038 | $602,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,625 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 20,924 | $597,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,905 | $596,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,805 | $596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 21,201 | $595,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,582 | $594,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,339 | $593,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,672 | $590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,859 | $590,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,821 | $589,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,632 | $588,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,817 | $585,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,186 | $584,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,288 | $583,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,400 | $582,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,658 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,213 | $582,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,997 | $581,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,430 | $581,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 46,347 | $579,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,647 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,488 | $577,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,100 | $577,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,230 | $576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,766 | $575,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,350 | $574,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,341 | $572,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,294 | $571,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,152 | $570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,061 | $567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,960 | $567,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,670 | $566,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,698 | $566,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,476 | $565,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,699 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,342 | $564,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,568 | $564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,656 | $563,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,327 | $563,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 96,400 | $561,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,879 | $559,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,476 | $559,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,863 | $557,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 17,550 | $557,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,115 | $556,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 338 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,584 | $554,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,510 | $554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 71,580 | $553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,203 | $553,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,723 | $553,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 93,499 | $553,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,278 | $552,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 97,900 | $552,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 84,622 | $550,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,099 | $550,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,737 | $549,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 20,200 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,448 | $548,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,939 | $547,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,401 | $544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,473 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,955 | $542,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 104,882 | $542,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,846 | $541,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,006 | $540,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,316 | $540,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,696 | $539,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,118 | $538,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 36,940 | $538,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,838 | $537,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $536,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,847 | $536,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 29,500 | $536,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,425 | $534,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,907 | $533,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,703 | $533,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,682 | $532,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,391 | $532,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,637 | $531,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,931 | $527,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,565 | $526,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,971 | $525,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 562 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,089 | $523,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,175 | $522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 21,587 | $520,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,836 | $518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,234 | $516,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,942 | $513,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,622 | $513,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,069 | $511,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,626 | $510,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,749 | $509,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,191 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,706 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,248 | $505,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,183 | $503,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,134 | $502,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,547 | $501,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,804 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,580 | $500,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 42,800 | $498,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $495,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,438 | $494,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,348 | $493,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,200 | $491,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 18,004 | $491,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $490,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,457 | $489,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,063 | $487,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,299 | $486,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,392 | $486,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,469 | $485,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,000 | $484,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 51,036 | $484,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,124 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,673 | $475,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,587 | $475,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,235 | $475,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,050 | $473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,340 | $473,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,163 | $472,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 57,322 | $470,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,022 | $470,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,091 | $469,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,267 | $469,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,977 | $464,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,308 | $464,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,761 | $464,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,372 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,189 | $464,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,760 | $463,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,275 | $462,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,408 | $461,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,474 | $461,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,663 | $461,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,977 | $461,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,083 | $459,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,252 | $457,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,089 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,923 | $456,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,394 | $453,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,532 | $453,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,543 | $446,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,686 | $446,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,505 | $445,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,590 | $443,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,815 | $443,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,184 | $442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,644 | $438,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,015 | $437,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,770 | $437,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 37,143 | $436,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,578 | $436,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,780 | $433,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,590 | $432,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,245 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,438 | $431,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,068 | $429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,267 | $427,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,104 | $423,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,889 | $420,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,380 | $419,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,886 | $419,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,492 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,077 | $418,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,380 | $418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,459 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,510 | $417,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,711 | $415,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 45,771 | $415,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $415,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,000 | $415,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,457 | $414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,878 | $414,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,873 | $413,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,934 | $410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,691 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,568 | $408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,556 | $407,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,993 | $407,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,643 | $404,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,380 | $404,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 30,250 | $404,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,745 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,634 | $402,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,054 | $401,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,032 | $401,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 353,058 | $401,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,163 | $400,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,985 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,696 | $396,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,440 | $396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,558 | $395,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 49,422 | $395,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,217 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,303 | $394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,119 | $391,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,622 | $391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,093 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,646 | $389,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,054 | $388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,436 | $388,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,752 | $387,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,976 | $386,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,128 | $384,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,378 | $384,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,433 | $384,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,663 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,467 | $383,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,703 | $382,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,433 | $382,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,184 | $380,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,026 | $380,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 500,000 | $380,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 4,958 | $379,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,226 | $378,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,556 | $377,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,063 | $375,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,027 | $375,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,453 | $375,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,907 | $374,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 37,581 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,378 | $372,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,273 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,930 | $370,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,782 | $368,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,214 | $368,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,881 | $367,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,854 | $364,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,299 | $363,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,892 | $362,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,352 | $362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,130 | $362,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $362,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,390 | $362,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,683 | $361,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,864 | $361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,893 | $359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,209 | $356,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,250 | $355,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $354,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,820 | $353,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 14,319 | $353,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 24,540 | $352,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,887 | $349,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,938 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,231 | $345,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,228 | $345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,416 | $340,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,940 | $340,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,571 | $338,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,513 | $335,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,462 | $335,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,660 | $334,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,988 | $334,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,310 | $334,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,034 | $333,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,649 | $333,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,620 | $333,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,710 | $333,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 42,009 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,400 | $332,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 34,193 | $331,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,129 | $331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,543 | $329,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,751 | $328,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,713 | $328,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,842 | $327,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,581 | $327,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,565 | $327,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,191 | $325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,200 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,777 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,800 | $322,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,351 | $322,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,317 | $321,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,801 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,316 | $321,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,738 | $319,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,376 | $317,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,662 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,900 | $316,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 155,495 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 13,561 | $316,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,339 | $315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,294 | $315,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,741 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,898 | $313,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,803 | $313,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,182 | $312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,300 | $311,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,394 | $311,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,192 | $309,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,873 | $306,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,932 | $305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,680 | $304,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,577 | $304,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 57,587 | $304,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,116 | $304,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,043 | $303,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,953 | $303,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,033 | $303,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,435 | $303,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 19,494 | $303,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,028 | $302,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,560 | $302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,787 | $301,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 171,277 | $298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,511 | $297,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,813 | $297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,924 | $296,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,294 | $295,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,057 | $295,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,678 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,592 | $293,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,081 | $292,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,880 | $292,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,252 | $291,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,508 | $290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,555 | $290,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,200 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,700 | $289,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,574 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,628 | $289,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,649 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,114 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,126 | $286,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,187 | $285,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,812 | $285,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,299 | $285,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,746 | $285,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,040 | $285,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 55,354 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,628 | $283,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,599 | $282,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,548 | $282,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,396 | $281,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,918 | $281,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,325 | $281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,896 | $280,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,408 | $279,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,048 | $279,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,411 | $279,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,135 | $278,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,539 | $278,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,545 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 18,991 | $276,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,859 | $275,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,167 | $274,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,115 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,398 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,576 | $272,000 | 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 |