13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 1,344 holding rows worth $3,994,912,000.
- Accession
- 0001085146-13-002030
- Filer
- CIK 1462245
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,344 entries on the cover page, a total value of $3,994,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,994,912,000 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 filerAdvanced Investment Partners, LLC028-13572
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAFAM CAPITAL, INC.028-10139
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerApex Capital Management028-11050
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBRC Investment Management LLC028-11434
- reports for this filerBRINKER CAPITAL INC028-14331
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCambridge Financial Group, Inc.028-11448
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCS MCKEE LP028-01203
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerEstabrook Capital Management028-11540
- 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- 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 filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerING INVESTMENT MANAGEMENT CO028-01217
- reports for this filerING INVESTMENTS LLC028-04547
- reports for this filerInvesco Ltd.028-11246
- reports for this filerINVESTMENT MANAGEMENT OF VIRGINIA LLC028-05332
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- 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 filerLEGG MASON CAPITAL MANAGEMENT LLC028-01701
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- 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 filerNeuberger Berman Group LLC028-13573
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerNORTHROAD CAPITAL MANAGEMENT LLC028-10409
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK ASSOCIATES LTD /OH/028-02338
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPENN CAPITAL MANAGEMENT CO INC028-11296
- reports for this filerPerkins Investment Management, LLC028-10527
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerRobeco Investment Management, Inc.028-12484
- reports for this filerROOSEVELT INVESTMENT GROUP INC028-03511
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSAROFIM FAYEZ028-00132
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCHMEIDLER A R & CO INC028-00858
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerAdditional Managers Do Not Fit The Template Page
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,175 | $1,504,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,490 | $1,495,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,040 | $1,494,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,246 | $1,491,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 27,284 | $1,491,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,865 | $1,485,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,393,900 | $1,472,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,884 | $1,460,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 18,159 | $1,458,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 85,540 | $1,453,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,701 | $1,447,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,738 | $1,447,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 37,828 | $1,444,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,501 | $1,442,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,851 | $1,438,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58,356 | $1,429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,047 | $1,428,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,431 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 43,303 | $1,424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,394 | $1,414,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 55,585 | $1,414,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 47,625 | $1,408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,261 | $1,406,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,617 | $1,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,129 | $1,392,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,230 | $1,376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,696 | $1,371,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,912 | $1,370,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 69,020 | $1,362,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,293 | $1,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,179 | $1,357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,419 | $1,355,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,155 | $1,351,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,058 | $1,347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,558 | $1,344,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 91,621 | $1,343,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,686 | $1,338,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 254,929 | $1,338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,329 | $1,337,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,325 | $1,335,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,934 | $1,331,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,014 | $1,330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,531 | $1,320,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 21,540 | $1,313,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,210 | $1,311,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 266,680 | $1,307,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 104,580 | $1,304,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,247 | $1,301,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,830 | $1,300,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,166 | $1,299,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,993 | $1,289,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 36,701 | $1,281,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 88,211 | $1,281,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,685 | $1,276,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,433 | $1,273,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 110,300 | $1,267,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,544 | $1,256,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 128,646 | $1,250,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,859 | $1,248,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 150,886 | $1,246,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 70,314 | $1,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,635 | $1,245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,929 | $1,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,768 | $1,237,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 45,315 | $1,237,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 50,428 | $1,234,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 117,805 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,330 | $1,221,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,668 | $1,220,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,983 | $1,219,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,947 | $1,219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,012 | $1,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,135 | $1,207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,473 | $1,202,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 126,210 | $1,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,262 | $1,198,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,000 | $1,190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,653 | $1,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,105 | $1,181,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 43,144 | $1,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,426 | $1,174,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,480 | $1,173,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,731 | $1,164,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,780 | $1,157,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,461 | $1,149,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,288 | $1,148,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,928 | $1,145,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,245 | $1,145,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,582 | $1,134,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,345 | $1,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,709 | $1,127,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,035 | $1,121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,510 | $1,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 309,700 | $1,111,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,731 | $1,111,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 59,360 | $1,109,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,507 | $1,107,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 242,001 | $1,106,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,300 | $1,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,020 | $1,102,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,391 | $1,100,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,750 | $1,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,045 | $1,086,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 36,244 | $1,083,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,813 | $1,066,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 51,192 | $1,065,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,282 | $1,064,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,467 | $1,060,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,286 | $1,058,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 36,212 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,693 | $1,055,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,842 | $1,052,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,190 | $1,046,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,218 | $1,042,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 58,178 | $1,042,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,766 | $1,039,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,815 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,799 | $1,035,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,604 | $1,032,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,755 | $1,028,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,865 | $1,024,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,740 | $1,023,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,842 | $1,014,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 27,458 | $1,013,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,994 | $994,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,632 | $992,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 88,934 | $990,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,600 | $983,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,842 | $981,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39,076 | $980,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 95,113 | $977,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,593 | $972,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,460 | $962,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,143 | $957,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,980 | $956,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,772 | $953,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 51,030 | $946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,405 | $945,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,147 | $942,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 24,062 | $940,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,770 | $935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,865 | $934,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,973 | $934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,669 | $932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,282 | $931,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,373 | $929,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,713 | $929,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,607 | $927,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,108 | $923,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,933 | $919,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 41,615 | $918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,678 | $916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,153 | $906,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,388 | $901,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 113,470 | $900,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,063 | $896,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 98,724 | $894,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 36,583 | $889,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,704 | $887,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 877 | $887,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 37,888 | $886,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 38,576 | $885,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,932 | $879,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,559 | $876,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,360 | $873,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 43,101 | $863,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 92,257 | $862,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,126 | $850,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,664 | $846,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,922 | $845,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 38,274 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,177 | $835,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,982 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,262 | $820,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 24,161 | $820,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 247,214 | $816,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 29,306 | $815,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,878 | $811,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,841 | $810,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,763 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,979 | $809,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,353 | $806,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,268 | $804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,887 | $797,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,104 | $797,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 63,022 | $795,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 102,819 | $793,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,791 | $792,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 39,809 | $792,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,435 | $791,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,397 | $788,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,504 | $787,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,905 | $787,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 19,057 | $776,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,020 | $774,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,130 | $771,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,742 | $770,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,271 | $768,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,500 | $767,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 92,778 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,056 | $760,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,251 | $759,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 75,417 | $754,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,594 | $752,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,859 | $752,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,621 | $751,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 695 | $751,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,177 | $751,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,001 | $750,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 59,848 | $750,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,358 | $748,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 35,732 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,529 | $747,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 46,420 | $746,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,662 | $745,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,908 | $744,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 26,562 | $744,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,924 | $741,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,025 | $739,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 112,200 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,203 | $731,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,937 | $730,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 86,529 | $724,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,892 | $723,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,513 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 36,804 | $722,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 108,339 | $716,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,327 | $715,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,766 | $711,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,802 | $711,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,469 | $709,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 106,110 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,620 | $707,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,560 | $707,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,686 | $703,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 12,787 | $703,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,279 | $692,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 40,599 | $690,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 57,091 | $689,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,081 | $685,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 53,241 | $685,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 104,110 | $684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,370 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,506 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 17,342 | $674,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,241 | $671,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,067 | $671,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,741 | $670,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,281 | $670,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 47,293 | $668,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 36,523 | $668,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 26,947 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,066 | $662,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,609 | $657,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,082 | $653,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 88,100 | $652,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,037 | $652,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,054 | $651,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,002 | $649,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 54,510 | $649,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 40,260 | $647,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,000 | $644,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 7,619 | $643,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,682 | $641,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 162,780 | $641,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 29,905 | $637,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 90,070 | $634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,628 | $630,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,375 | $629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,755 | $624,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,634 | $623,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,995 | $619,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,189 | $616,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,593 | $614,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,215 | $609,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 11,807 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,287 | $604,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 30,100 | $604,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,956 | $603,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,545 | $603,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 34,852 | $602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,694 | $600,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 111,646 | $599,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,196 | $597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,489 | $597,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,777 | $597,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,330 | $597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,420 | $596,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 74,053 | $594,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 28,770 | $593,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 33,208 | $589,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 196,093 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,983 | $587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,430 | $586,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,477 | $578,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,891 | $577,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,462 | $574,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,168 | $573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,691 | $569,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,141 | $569,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,157 | $565,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,739 | $563,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 21,752 | $563,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,490 | $562,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,076 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,755 | $558,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,578 | $558,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,041 | $557,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,569 | $557,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,869 | $555,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,550 | $548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,037 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,239 | $545,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 140,755 | $545,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,699 | $542,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,000 | $542,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 15,691 | $542,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 76,000 | $540,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,789 | $537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,280 | $536,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,997 | $536,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 37,345 | $536,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,825 | $531,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,084 | $528,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,310 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,003 | $526,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,137 | $525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,142 | $523,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 37,288 | $519,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,376 | $518,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,420 | $516,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,640 | $515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,793 | $512,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,499 | $509,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,187 | $506,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,281 | $505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,313 | $502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,747 | $501,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,002 | $501,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,129 | $500,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,209 | $498,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,989 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,419 | $496,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,693 | $495,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,165 | $495,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,980 | $495,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,025 | $492,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,870 | $490,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,151 | $490,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,012 | $489,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,435 | $488,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,327 | $487,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 46,838 | $487,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 96,585 | $485,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,050 | $484,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,938 | $484,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,491 | $483,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,794 | $483,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,167 | $482,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,858 | $479,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 60,734 | $478,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,300 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,923 | $476,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42,674 | $473,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,673 | $471,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,814 | $471,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,964 | $467,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,271 | $465,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,610 | $464,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,295 | $464,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,210 | $463,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,319 | $462,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 1,804,000 | $460,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 22,354 | $459,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,938 | $458,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,822 | $457,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,683 | $457,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 33,649 | $456,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 94,589 | $454,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,361 | $453,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,528 | $452,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,155 | $451,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,457 | $451,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,179 | $450,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,478 | $446,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,795 | $445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,188 | $444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,134 | $443,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 14,567 | $443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,225 | $440,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,324 | $439,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,194 | $439,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,711 | $438,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 38,000 | $436,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,650 | $435,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,499 | $435,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,133 | $435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,399 | $432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,388 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 5,521 | $428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,654 | $427,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,113 | $427,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 405,000 | $427,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 9,675 | $426,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,885 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,322 | $424,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,122 | $422,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,168 | $421,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,192 | $421,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,945 | $421,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,526 | $419,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,140 | $419,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 190,000 | $417,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,887 | $416,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,016 | $415,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,428 | $414,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,750 | $409,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,000 | $408,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 10,000 | $408,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,136 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,381 | $407,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 66,843 | $405,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,425 | $404,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 25,792 | $404,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 15,090 | $403,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,898 | $402,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,318 | $401,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,225 | $401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,460 | $400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,474 | $399,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,683 | $396,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,714 | $396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,369 | $394,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,706 | $394,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,330 | $393,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 16,404 | $393,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,966 | $388,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 43,570 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,857 | $385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,327 | $384,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,562 | $384,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,504 | $384,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 38,809 | $384,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,032 | $383,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,435 | $382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,451 | $380,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,299 | $380,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 30,820 | $380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,710 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,561 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,946 | $374,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,115 | $374,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 14,551 | $371,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,351 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,699 | $366,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,075 | $362,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,194 | $361,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,486 | $359,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 19,189 | $359,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,708 | $358,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,732 | $358,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,925 | $356,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,070 | $356,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,903 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,700 | $354,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,848 | $353,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,425 | $351,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 36,320 | $351,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,456 | $351,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,401 | $351,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 15,134 | $350,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,598 | $349,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,210 | $349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 11,632 | $348,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,180 | $347,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 46,400 | $346,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,962 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,146 | $345,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 19,290 | $344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,394 | $343,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,976 | $342,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,704 | $342,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,128 | $341,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,231 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,204 | $340,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,140 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,461 | $338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,274 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,418 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,344 | $335,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,156 | $335,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,814 | $334,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 43,535 | $334,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,352 | $334,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,654 | $332,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,699 | $331,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,775 | $329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 777 | $328,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 17,016 | $327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,944 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002030 | this filing | 2013-11-15 | acceptance time not in the bulk data set |