13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,951 holding rows worth $9,204,583,000.
- Accession
- 0001085146-17-000421
- Filer
- CIK 1462245
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,951 entries on the cover page, a total value of $9,204,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,204,583,000 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 filerJFB Holdings Corp028-10606
- 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 15,989 | $921,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,803 | $921,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 31,050 | $921,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,980 | $919,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,068 | $915,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,005 | $911,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,613 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,364 | $907,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,094 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,056 | $902,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 120,230 | $900,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 51,611 | $896,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,228 | $896,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,139 | $895,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,308 | $895,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,603 | $894,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,115 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,455 | $891,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 54,707 | $891,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,480 | $888,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 40,836 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,670 | $886,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,837 | $882,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,273 | $877,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 310,227 | $876,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,425 | $874,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,277 | $871,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 64,370 | $871,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,240 | $869,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 244,970 | $869,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 67,176 | $865,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,668 | $862,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,812 | $860,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,767 | $857,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,227 | $852,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,250 | $851,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 61,543 | $851,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 160,282 | $850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 33,679 | $850,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,430 | $849,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,725 | $849,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 181,888 | $849,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $840,000 | thousands by filing date | principal |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 50,775 | $839,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,987 | $838,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,102 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,046 | $824,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 58,552 | $824,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,013 | $824,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,110 | $821,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,525 | $820,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,366 | $818,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,027 | $813,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,737 | $812,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,150 | $808,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,108 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,075 | $806,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,642 | $805,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,642 | $805,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,667 | $804,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,682 | $803,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 160,067 | $798,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,983 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,510 | $797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,384 | $795,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,624 | $793,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,003 | $793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,045 | $791,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,309 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,294 | $787,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,502 | $787,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,606 | $783,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,437 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,878 | $779,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,500 | $778,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 60,180 | $778,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,694 | $777,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,537 | $776,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,832 | $775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,655 | $775,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 85,437 | $774,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,953 | $773,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 73,054 | $772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,308 | $769,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,032 | $768,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,174 | $768,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,891 | $767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,701 | $766,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 89,371 | $766,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,994 | $764,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,813 | $763,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,830 | $762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,599 | $758,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,886 | $756,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,955 | $750,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 152,771 | $743,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,864 | $739,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,219 | $739,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,247 | $737,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,655 | $737,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,001 | $734,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,015 | $726,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 77,418 | $724,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 90,504 | $724,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,593 | $719,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,093 | $717,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,938 | $715,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,947 | $714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,707 | $710,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,208 | $708,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 40,186 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,426 | $707,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,681 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,451 | $704,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,170 | $698,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,514 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 59,941 | $696,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,862 | $694,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,651 | $692,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,320 | $692,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,316 | $691,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,071 | $691,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,212 | $691,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,471 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,283 | $687,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,456 | $686,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,297 | $686,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,991 | $685,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,558 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,781 | $683,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,466 | $682,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 13,682 | $681,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,680 | $679,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,245 | $679,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,588 | $677,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,124 | $676,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,066 | $673,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,793 | $672,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,368 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,692 | $669,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,776 | $668,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,883 | $668,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,673 | $667,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,562 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,084 | $665,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,235 | $663,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,671 | $661,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,423 | $661,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,687 | $659,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,845 | $658,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 89,808 | $657,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 65,423 | $654,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,450 | $653,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,044 | $647,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,129 | $645,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72,074 | $645,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,502 | $645,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 76,568 | $641,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 45,846 | $638,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,098 | $634,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,880 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,868 | $633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,836 | $632,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,897 | $631,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,899 | $631,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,692 | $623,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 49,200 | $622,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,456 | $621,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 182,287 | $620,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,776 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,671 | $617,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,815 | $611,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,556 | $610,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 35,337 | $610,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,191 | $605,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,570 | $602,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,343 | $600,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,057 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 21,117 | $599,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 57,759 | $596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,507 | $592,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,765 | $592,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,323 | $591,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,501 | $591,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,402 | $587,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,115 | $587,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,145 | $586,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,842 | $585,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,563 | $583,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,591 | $581,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,840 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 45,696 | $580,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,698 | $576,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,374 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,454 | $570,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,527 | $568,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,687 | $568,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,865 | $567,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,799 | $567,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,000 | $567,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,295 | $564,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 35,082 | $564,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,379 | $564,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,087 | $563,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,703 | $560,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 36,942 | $560,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,193 | $559,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,007 | $558,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,542 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,407 | $556,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 331 | $552,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,539 | $552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,025 | $552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,857 | $551,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,400 | $549,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,255 | $547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,623 | $547,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,456 | $546,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,573 | $542,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,872 | $542,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 84,426 | $541,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,817 | $536,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,735 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,314 | $533,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,859 | $531,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,585 | $530,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,125 | $525,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 245,078 | $525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 21,740 | $523,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,199 | $523,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,335 | $523,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,530 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,409 | $521,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,576 | $520,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,879 | $519,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,710 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,665 | $516,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,253 | $515,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 234,058 | $515,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,015 | $514,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,634 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,305 | $510,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,224 | $509,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,343 | $509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,924 | $507,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,980 | $506,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,210 | $506,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,916 | $506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,904 | $505,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,869 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,593 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,665 | $501,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,466 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,161 | $497,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,718 | $495,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,327 | $495,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,606 | $494,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,101 | $493,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,229 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,441 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,250 | $491,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,122 | $489,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,160 | $486,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,200 | $485,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,239 | $484,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 30,000 | $483,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,373 | $482,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,943 | $482,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,557 | $482,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,490 | $481,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,592 | $481,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,805 | $480,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,767 | $478,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,037 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,802 | $477,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,241 | $476,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,735 | $476,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,819 | $476,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,733 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,822 | $472,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,585 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,970 | $471,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $471,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,020 | $467,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,272 | $463,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,465 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,000 | $461,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,062 | $461,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,845 | $459,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,272 | $459,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,887 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,746 | $459,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,002 | $458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,856 | $457,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,736 | $456,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,094 | $456,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 21,335 | $453,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,240 | $451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,464 | $450,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,877 | $450,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,845 | $449,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,436 | $449,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,062 | $449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,158 | $446,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,583 | $444,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,750 | $444,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,778 | $444,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,658 | $443,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,657 | $443,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,770 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,083 | $441,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,571 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,720 | $439,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,915 | $435,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,006 | $435,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 15,040 | $435,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,123 | $433,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,993 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,600 | $432,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,492 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,371 | $430,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,081 | $430,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,825 | $427,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,046 | $426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,300 | $425,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,719 | $425,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,631 | $423,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,271 | $420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,827 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,419 | $419,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 36,638 | $417,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,311 | $416,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,809 | $416,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,903 | $416,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,169 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,889 | $414,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 27,035 | $412,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,343 | $411,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,079 | $410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,106 | $409,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,101 | $409,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,950 | $408,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,711 | $407,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,515 | $406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,103 | $405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,575 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,189 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,181 | $399,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,155 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,137 | $397,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,806 | $396,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,058 | $394,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,550 | $392,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,163 | $392,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,784 | $392,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,826 | $391,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,500 | $390,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,440 | $388,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,207 | $387,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,000 | $386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,779 | $383,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,872 | $383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,485 | $382,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,962 | $381,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,484 | $379,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,266 | $376,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,851 | $376,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,194 | $375,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,619 | $373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,300 | $373,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 24,902 | $373,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,612 | $372,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 43,730 | $370,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,900 | $368,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,619 | $367,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,628 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,800 | $367,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,845 | $367,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,454 | $366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,727 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,326 | $365,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,153 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,338 | $363,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,270 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,120 | $360,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,162 | $359,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,302 | $358,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,913 | $357,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,081 | $357,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,410 | $356,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,016 | $355,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,338 | $355,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 14,951 | $355,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 23,823 | $355,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,864 | $354,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,887 | $352,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,340 | $351,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,439 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,737 | $349,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 8,858 | $349,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,098 | $348,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,112 | $348,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,775 | $348,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,999 | $347,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,981 | $345,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,660 | $344,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,347 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,115 | $342,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 18,257 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,707 | $340,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,502 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,573 | $340,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,981 | $338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,131 | $337,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,457 | $337,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,845 | $337,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 43,671 | $333,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,459 | $332,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,353 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,280 | $330,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,470 | $329,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,694 | $329,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,662 | $329,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,794 | $328,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,376 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,683 | $327,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 33,535 | $327,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,023 | $327,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,566 | $326,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,395 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,819 | $323,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,458 | $323,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,724 | $322,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $322,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,009 | $321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,460 | $321,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,777 | $321,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,920 | $320,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,008 | $319,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,480 | $319,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,354 | $319,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,582 | $319,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,895 | $319,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,742 | $317,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,300 | $317,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,628 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,160 | $317,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,504 | $315,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,252 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 7,445 | $312,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,440 | $311,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,508 | $311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,694 | $310,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 17,742 | $309,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,116 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,824 | $307,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,612 | $306,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,000 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,895 | $305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,845 | $304,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,218 | $304,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,723 | $304,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,195 | $304,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,507 | $304,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 19,380 | $303,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,226 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 39,550 | $302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,172 | $300,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,795 | $300,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,827 | $300,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,355 | $300,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,737 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,000 | $300,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 54,030 | $299,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,908 | $299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,115 | $298,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,490 | $297,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,320 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,800 | $293,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,698 | $293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,813 | $292,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,647 | $291,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,105 | $291,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,870 | $291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,169 | $291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,200 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,181 | $286,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 42,170 | $286,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,671 | $285,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,400 | $285,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,935 | $285,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,000 | $284,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,126 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 51,250 | $284,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,400 | $283,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,091 | $283,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000421 | this filing | 2017-02-10 | acceptance time not in the bulk data set |