13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,285 holding rows worth $3,676,413,000.
- Accession
- 0001085146-13-001508
- Filer
- CIK 1462245
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,285 entries on the cover page, a total value of $3,676,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,676,413,000 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 filerNeuberger Berman Group LLC028-13573
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerInvesco Ltd.028-11246
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerSAROFIM FAYEZ028-00132
- reports for this filerPENN CAPITAL MANAGEMENT CO INC028-11296
- reports for this filerLEGG MASON CAPITAL MANAGEMENT LLC028-01701
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerTCW GROUP INC028-02494
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerHEITMAN LLC028-12002
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBRC Investment Management LLC028-11434
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerTradewinds Global Investors, LLC028-12572
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerPerkins Investment Management, LLC028-10527
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerAFAM CAPITAL, INC.028-10139
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerStadion Money Management, LLC028-11320
- reports for this filerApex Capital Management028-11050
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerCS MCKEE LP028-01203
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerINVESTMENT MANAGEMENT OF VIRGINIA LLC028-05332
- reports for this filerNORTHROAD CAPITAL MANAGEMENT LLC028-10409
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerTURNER INVESTMENTS, L.P.028-02924
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerHAVERFORD TRUST CO028-02396
- reports for this filerEstabrook Capital Management028-11540
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerAdvanced Investment Partners, LLC028-13572
- reports for this filerING INVESTMENT MANAGEMENT CO028-01217
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,906 | $1,371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,572 | $1,369,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,010 | $1,364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,303 | $1,356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,818 | $1,355,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,392 | $1,352,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 145,637 | $1,347,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,635 | $1,343,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,476 | $1,338,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 29,008 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,023 | $1,317,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 20,961 | $1,317,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,581 | $1,316,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 69,027 | $1,304,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 25,830 | $1,302,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 40,682 | $1,283,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,880 | $1,276,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 153,386 | $1,273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,596 | $1,270,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,803 | $1,257,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,065 | $1,251,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 244,764 | $1,248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 49,571 | $1,248,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,128 | $1,229,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,543 | $1,222,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,498 | $1,219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,122 | $1,217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,918 | $1,215,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 75,820 | $1,212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,858 | $1,211,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 24,563 | $1,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,484 | $1,199,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,347 | $1,197,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,993 | $1,195,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,748 | $1,194,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,750 | $1,192,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 112,307 | $1,185,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 28,289 | $1,179,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,630 | $1,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,233 | $1,174,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,538 | $1,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 29,120 | $1,167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,944 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,330 | $1,156,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 82,552 | $1,156,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,868 | $1,151,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68,443 | $1,151,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,195 | $1,147,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,529 | $1,145,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 36,778 | $1,141,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,466 | $1,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,251 | $1,139,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,837 | $1,131,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,727 | $1,128,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 41,272 | $1,128,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,829 | $1,127,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,699 | $1,125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,882 | $1,120,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 47,688 | $1,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,020 | $1,115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,269 | $1,114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,376 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,413 | $1,111,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,525 | $1,108,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 36,212 | $1,108,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,333 | $1,106,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 33,946 | $1,106,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 38,412 | $1,104,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,780 | $1,101,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 33,187 | $1,098,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,364 | $1,097,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,050 | $1,093,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 97,318 | $1,091,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 35,041 | $1,087,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 42,882 | $1,085,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,024 | $1,079,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,580 | $1,079,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 56,609 | $1,072,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,573 | $1,065,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,883 | $1,064,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 55,564 | $1,064,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,459 | $1,062,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,992 | $1,059,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,828 | $1,056,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 42,208 | $1,052,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,518 | $1,051,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 103,300 | $1,048,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,842 | $1,047,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12,809 | $1,038,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,306 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,253 | $1,031,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 63,158 | $1,026,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,444 | $1,022,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,873 | $1,021,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 65,778 | $1,016,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,604 | $1,014,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,701 | $1,012,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 72,606 | $1,011,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,414 | $1,005,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 43,489 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,227 | $993,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 106,125 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,983 | $987,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,857 | $979,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 36,244 | $979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,361 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 53,680 | $966,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 45,616 | $965,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,608 | $964,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,559 | $958,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,987 | $958,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,516 | $957,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,596 | $954,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 51,188 | $954,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,209 | $952,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,031 | $948,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,959 | $945,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,812 | $943,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,412 | $940,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 36,316 | $937,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,877 | $935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,866 | $933,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,315 | $928,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 24,252 | $926,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 218,480 | $924,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,378 | $922,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 14,512 | $916,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 36,746 | $912,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,394 | $910,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,863 | $899,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,089 | $895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,412 | $894,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 36,811 | $893,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 70,780 | $892,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,290 | $880,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 221,633 | $878,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,037 | $876,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 17,098 | $875,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,058 | $874,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,128 | $873,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 60,912 | $871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,017 | $868,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,350 | $867,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 78,352 | $866,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,130 | $860,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,939 | $859,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 58,074 | $851,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,031 | $840,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,779 | $831,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,807 | $828,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,312 | $826,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,440 | $820,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,605 | $818,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,401 | $817,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,193 | $817,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,171 | $813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,559 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,979 | $805,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 128,990 | $804,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,340 | $799,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 78,191 | $793,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,262 | $793,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,455 | $792,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,442 | $787,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 96,536 | $787,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,544 | $783,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,598 | $782,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 26,327 | $782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,335 | $780,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 196,093 | $780,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,585 | $774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,922 | $772,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 695 | $771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,150 | $768,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,650 | $757,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,270 | $755,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 94,715 | $755,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,457 | $754,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 46,050 | $753,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,764 | $748,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,229 | $744,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,271 | $739,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,242 | $733,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,241 | $729,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,300 | $725,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,050 | $725,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,958 | $724,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,396 | $719,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 30,000 | $717,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 106,658 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,622 | $710,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,641 | $706,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 98,724 | $706,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,801 | $704,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,875 | $701,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,241 | $700,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 83,500 | $700,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 40,612 | $700,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 32,519 | $698,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 77,913 | $698,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 24,405 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,158 | $696,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 112,228 | $696,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 54,750 | $694,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,662 | $688,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,839 | $687,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 48,181 | $687,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,061 | $685,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,793 | $685,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 33,199 | $685,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,042 | $681,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,617 | $680,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 99,100 | $678,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,334 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,066 | $676,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,788 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,547 | $671,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,991 | $670,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 155,087 | $670,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,886 | $666,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,976 | $666,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,675 | $663,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,522 | $660,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,835 | $658,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,577 | $658,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,255 | $650,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,196 | $648,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 75,190 | $647,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,660 | $644,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 24,104 | $644,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 28,915 | $643,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,677 | $640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,754 | $639,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,807 | $634,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,649 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,485 | $633,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 39,100 | $631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,096 | $630,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,006 | $627,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 47,242 | $627,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,695 | $624,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,525 | $618,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,105 | $617,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 8,415 | $617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,678 | $608,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 25,501 | $605,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 46,392 | $604,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 37,260 | $600,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,967 | $599,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,226 | $599,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 27,357 | $599,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,865 | $589,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,063 | $586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,017 | $584,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,030 | $580,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,160 | $579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,436 | $574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,308 | $572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,635 | $568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,926 | $568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,081 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,739 | $564,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,226 | $564,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 22,794 | $563,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,256 | $561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,521 | $561,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,292 | $561,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,540 | $560,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,841 | $558,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,239 | $557,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,181 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,938 | $552,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 11,807 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 46,605 | $550,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 33,649 | $550,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,876 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,297 | $543,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,656 | $541,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,365 | $538,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,927 | $536,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 71,889 | $536,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,450 | $535,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,466 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,026 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,962 | $530,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 19,334 | $528,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 60,121 | $527,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 26,070 | $527,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,706 | $524,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,629 | $523,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,123 | $523,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $519,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,127 | $519,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,351 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,198 | $514,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 61,640 | $513,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,557 | $512,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $512,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 17,900 | $509,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,482 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,211 | $503,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,938 | $503,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 163,990 | $503,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,278 | $500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,362 | $499,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,204 | $499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,086 | $498,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,437 | $495,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,471 | $494,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 147,160 | $493,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,933 | $489,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,747 | $486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,548 | $485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $484,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,918 | $482,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 26,410 | $482,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,544 | $481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,931 | $480,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,458 | $478,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,103 | $476,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,299 | $475,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,133 | $474,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,298 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,691 | $471,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 61,129 | $468,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,093 | $466,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,019 | $465,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,439 | $464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,862 | $462,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,727 | $461,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,794 | $459,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,877 | $457,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,055 | $457,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,440 | $456,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,614 | $456,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,016 | $456,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 58,000 | $456,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,340 | $455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,607 | $454,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 31,992 | $454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,753 | $453,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 22,219 | $453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,478 | $451,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,204 | $450,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,300 | $448,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,366 | $448,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,501 | $448,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,489 | $447,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,061 | $447,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,787 | $446,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,864 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 5,926 | $446,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,804 | $445,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,785 | $443,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,980 | $441,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,854 | $440,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 415,000 | $437,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,863 | $436,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,463 | $435,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,532 | $434,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,109 | $434,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,442 | $434,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,944 | $433,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,523 | $433,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,065 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 14,922 | $429,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,258 | $426,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,570 | $419,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 40,110 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,534 | $418,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,340 | $415,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,636 | $413,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,074 | $411,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,535 | $410,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,837 | $409,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,106 | $408,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,550 | $404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,111 | $402,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,156 | $398,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,976 | $396,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,663 | $395,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,115 | $395,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 90,740 | $394,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 23,200 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,558 | $393,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 15,514 | $393,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,678 | $391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,606 | $389,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,906 | $386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,701 | $386,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 75,577 | $386,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,710 | $385,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,394 | $384,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,754 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,409 | $383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,699 | $383,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,972 | $379,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,241 | $377,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,843 | $377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,858 | $375,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,702 | $374,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,397 | $373,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,454 | $373,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,919 | $373,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,517 | $373,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 21,402 | $373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,166 | $372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,060 | $372,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,467 | $372,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,000 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,944 | $370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,353 | $369,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,697 | $368,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,621 | $368,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 17,451 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 5,051 | $366,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 21,540 | $365,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,542 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,374 | $361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,310 | $360,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,271 | $359,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,809 | $358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,320 | $357,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 67,839 | $357,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,629 | $355,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,000 | $355,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,941 | $354,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,074 | $354,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,180 | $354,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 25,119 | $353,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,643 | $352,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,525 | $352,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,758 | $351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,105 | $350,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,129 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,610 | $349,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,910 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,278 | $345,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,723 | $343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,455 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,863 | $340,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,374 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,679 | $339,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,886 | $335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,630 | $334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,285 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,814 | $333,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,000 | $331,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 32,869 | $331,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,816 | $330,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,915 | $330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 777 | $329,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,381 | $329,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 6,125 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,260 | $327,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,954 | $326,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,270 | $326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,044 | $324,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,659 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,794 | $324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,136 | $323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,533 | $322,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,271 | $318,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,814 | $318,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,232 | $318,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,330 | $318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,623 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 14,925 | $317,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,718 | $316,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,917 | $314,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 14,046 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,434 | $313,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,634 | $312,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,975 | $309,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,674 | $308,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,265 | $306,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,292 | $306,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 38,148 | $306,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 16,293 | $306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 12,234 | $306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,488 | $305,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,109 | $305,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 52,883 | $305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 11,615 | $305,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 14,366 | $305,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,212 | $304,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,918 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,011 | $302,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,700 | $302,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,288 | $302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,872 | $301,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,924 | $301,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 44,837 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,503 | $299,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 21,473 | $299,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 69,689 | $298,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 12,965 | $298,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,770 | $297,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,389 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,491 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001508 | this filing | 2013-08-14 | acceptance time not in the bulk data set |