13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 2,112 holding rows worth $10,449,137,000.
- Accession
- 0001085146-17-001387
- Filer
- CIK 1462245
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 2,112 entries on the cover page, a total value of $10,449,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,449,137,000 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 filerACR Alpine Capital Research, LLC028-14059
- 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 filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerAstor Investment Management LLC028-16121
- 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 GROUP COMPANIES INC028-00218
- 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 filerFAYEZ SAROFIM & CO028-10991
- 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 filerMADISON INVESTMENT HOLDINGS INC028-03477
- 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 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 17,347 | $1,073,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 38,709 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,860 | $1,069,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,232 | $1,066,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,198 | $1,061,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 41,821 | $1,060,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,201 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,309 | $1,054,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,588 | $1,049,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,394 | $1,047,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,139 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,298 | $1,043,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,263,070 | $1,043,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,649 | $1,042,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,638 | $1,041,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 867 | $1,041,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 56,154 | $1,035,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,114 | $1,033,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,068 | $1,027,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,308 | $1,021,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,227 | $1,021,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,179 | $1,020,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,751 | $1,018,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $1,018,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,728 | $1,017,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,919 | $1,016,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,066 | $1,007,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,629 | $1,006,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 129,431 | $1,006,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,829 | $1,005,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,943 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,977 | $1,002,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,242 | $996,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,705 | $995,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,512 | $994,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 32,490 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,374 | $990,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 81,591 | $983,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 52,601 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,928 | $980,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,445 | $978,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,328 | $975,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 81,331 | $975,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,085 | $971,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,217 | $971,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,099 | $969,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,045 | $968,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,325 | $966,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,456 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,670 | $959,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 70,496 | $958,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,551 | $957,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,955 | $956,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 101,252 | $956,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,232 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,906 | $945,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,125 | $942,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,184 | $941,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,614 | $937,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,759 | $929,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,490 | $928,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,188 | $926,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,713 | $920,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,786 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,630 | $913,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,766 | $912,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 51,621 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,350 | $910,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,722 | $909,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,193 | $907,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,969 | $906,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 66,743 | $905,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,732 | $904,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,615 | $901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,913 | $900,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,363 | $895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,607 | $893,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $892,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 19,677 | $890,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,609 | $889,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,723 | $889,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,407 | $888,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,571 | $886,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,012 | $883,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,887 | $883,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,744 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,826 | $879,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,694 | $879,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 50,900 | $879,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,373 | $878,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,740 | $878,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 14,945 | $877,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,002 | $875,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,567 | $874,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,918 | $871,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,185 | $869,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 116,461 | $866,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 61,062 | $865,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 85,437 | $864,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,684 | $863,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 40,835 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,368 | $858,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 237,780 | $858,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,268 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,464 | $852,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,738 | $851,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,747 | $848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,175 | $845,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,855 | $839,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,134 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,213 | $837,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 64,726 | $831,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 145,634 | $825,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,633 | $822,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 63,329 | $821,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,500 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,841 | $819,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 29,900 | $819,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 44,418 | $818,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 32,250 | $818,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,879 | $816,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,758 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,076 | $815,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 38,979 | $805,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,886 | $802,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,885 | $800,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,150 | $799,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 54,007 | $798,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 34,409 | $797,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 99,429 | $796,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,623 | $793,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,599 | $793,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,105 | $792,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,267 | $787,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 50,321 | $787,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,968 | $782,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,279 | $782,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 200,443 | $782,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,768 | $781,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17,174 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,374 | $779,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,473 | $778,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,243 | $777,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 37,048 | $775,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,452 | $774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,832 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,250 | $768,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,083 | $767,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,527 | $767,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,341 | $762,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,157 | $762,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,209 | $762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 302,000 | $761,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,144 | $759,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,251 | $758,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,330 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,809 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,497 | $752,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,832 | $751,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,390 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,277 | $748,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,401 | $742,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 89,904 | $742,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,980 | $740,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,706 | $738,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,106 | $730,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,416 | $730,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,099 | $730,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,623 | $730,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,523 | $729,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,869 | $727,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,314 | $726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,599 | $724,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,067 | $722,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,578 | $718,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,856 | $716,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,985 | $716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,406 | $715,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,227 | $712,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,781 | $708,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,526 | $707,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,794 | $706,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,062 | $705,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,397 | $703,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,434 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,137 | $702,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,671 | $698,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,444 | $687,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,363 | $686,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,993 | $685,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 49,019 | $685,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,655 | $679,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,875 | $678,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 43,995 | $678,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,486 | $676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,018 | $675,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,805 | $674,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,701 | $673,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,942 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,085 | $672,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,846 | $671,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,803 | $670,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,784 | $668,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,800 | $668,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,109 | $667,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,851 | $666,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 77,106 | $666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,767 | $662,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,685 | $661,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,922 | $655,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,857 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 21,117 | $652,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,493 | $651,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,111 | $650,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,359 | $648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,718 | $647,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 21,288 | $645,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 48,887 | $644,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,533 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,494 | $642,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,823 | $641,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,146 | $639,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,507 | $638,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,457 | $637,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,153 | $636,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,751 | $633,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,037 | $630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,754 | $630,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,604 | $627,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,828 | $624,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,577 | $623,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,788 | $623,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,032 | $622,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,791 | $617,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,715 | $617,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,720 | $617,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,174 | $616,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,907 | $616,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,547 | $613,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,607 | $611,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,309 | $610,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,996 | $610,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,062 | $609,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,035 | $608,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,164 | $607,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $607,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,371 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,159 | $600,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,674 | $597,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,164 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,043 | $587,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,837 | $586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,609 | $583,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 12,751 | $583,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,134 | $582,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,801 | $580,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,340 | $579,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,926 | $578,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,881 | $577,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,451 | $574,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 58,338 | $573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,270 | $572,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,278 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,111 | $570,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 23,521 | $570,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,452 | $568,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 8,901 | $568,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,841 | $566,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,619 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 22,149 | $565,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,870 | $562,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,290 | $561,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,479 | $561,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,287 | $561,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,060 | $560,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,963 | $560,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,022 | $559,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,996 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,388 | $555,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,577 | $553,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,748 | $552,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,220 | $552,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,297 | $549,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,609 | $549,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,768 | $549,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,531 | $548,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,083 | $547,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,198 | $546,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,292 | $546,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,909 | $546,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,099 | $545,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,182 | $543,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,874 | $543,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,466 | $542,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,701 | $539,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,849 | $538,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,819 | $532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,965 | $531,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 26,884 | $531,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,015 | $529,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 21,520 | $529,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,508 | $527,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,466 | $527,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,072 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,125 | $523,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 83,726 | $521,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,727 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,951 | $517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,375 | $515,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,572 | $515,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,423 | $512,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,630 | $512,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,582 | $512,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,177 | $512,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,062 | $511,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,878 | $511,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,835 | $508,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,163 | $508,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,842 | $502,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,935 | $501,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,395 | $500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,520 | $499,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 23,325 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,284 | $498,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,027 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,331 | $497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,269 | $497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,107 | $496,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,882 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,251 | $495,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,746 | $493,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,033 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,882 | $493,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,985 | $488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,636 | $486,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 313,227 | $486,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,963 | $485,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,879 | $483,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 229 | $482,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,022 | $482,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,225 | $481,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,929 | $481,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,321 | $481,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 74,314 | $481,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,000 | $479,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,824 | $476,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,851 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,217 | $475,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 20,770 | $474,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,578 | $473,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,509 | $472,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,635 | $472,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,252 | $471,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 54,656 | $471,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 37,855 | $471,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,380 | $470,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,383 | $469,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 23,668 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,550 | $467,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,811 | $465,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,662 | $464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,468 | $462,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,581 | $461,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,723 | $460,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,542 | $460,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,202 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,766 | $455,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,223 | $455,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,681 | $455,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,078 | $454,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,391 | $453,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,171 | $451,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,155 | $451,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,239 | $449,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,938 | $449,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,099 | $449,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 162,499 | $448,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,051 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,493 | $446,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 27,830 | $445,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,115 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,411 | $444,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,997 | $443,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,369 | $443,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,711 | $442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,526 | $441,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,020 | $441,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,869 | $439,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,877 | $438,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,743 | $438,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,940 | $438,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,413 | $437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,651 | $435,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,302 | $435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,371 | $434,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,317 | $434,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,912 | $434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,908 | $434,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,644 | $434,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,925 | $434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,220 | $431,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,993 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,024 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,913 | $428,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,084 | $426,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 41,342 | $426,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,879 | $426,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,823 | $424,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 6,894 | $423,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 15,046 | $421,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,490 | $416,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,931 | $415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,077 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,240 | $415,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $413,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,021 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,819 | $412,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,965 | $411,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,132 | $411,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,674 | $411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,106 | $409,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,079 | $408,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,785 | $407,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,971 | $405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,249 | $404,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $400,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,440 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,000 | $400,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,877 | $399,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,761 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,579 | $397,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,601 | $394,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $394,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,651 | $394,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,424 | $393,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,225 | $393,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,651 | $392,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,725 | $391,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,789 | $391,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,446 | $389,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,194 | $388,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 967 | $387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 16,832 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,703 | $386,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,665 | $385,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,409 | $383,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,568 | $383,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,806 | $383,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,066 | $380,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,000 | $379,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,323 | $377,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,345 | $375,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,115 | $375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,093 | $375,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,075 | $374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,128 | $374,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,600 | $372,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,535 | $371,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,891 | $370,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 23,378 | $368,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,600 | $366,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 8,535 | $366,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,734 | $363,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,584 | $362,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,005 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,299 | $359,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,615 | $359,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,380 | $358,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,670 | $356,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,371 | $356,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,963 | $355,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,257 | $355,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,667 | $355,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,350 | $354,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 245,489 | $354,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,781 | $352,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,296 | $352,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 23,917 | $352,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,536 | $350,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,952 | $349,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,741 | $349,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,903 | $348,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,371 | $347,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,492 | $347,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,534 | $346,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,083 | $346,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 32,569 | $346,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,660 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,819 | $344,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,577 | $344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,610 | $343,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,682 | $343,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,568 | $340,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,738 | $340,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,889 | $339,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,288 | $338,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,022 | $335,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,209 | $334,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,597 | $334,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,338 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001387 | this filing | 2017-05-16 | acceptance time not in the bulk data set |