13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,530 holding rows worth $5,918,587,000.
- Accession
- 0001085146-14-002268
- Filer
- CIK 1462245
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,530 entries on the cover page, a total value of $5,918,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,918,587,000 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 filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Asset Management, LLC028-13903
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Inc.028-12019
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- 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 filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCS MCKEE LP028-01203
- reports for this 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 filerGlovista Investments LLC028-14929
- reports for this filerGood Harbor Financial, LLC028-14913
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerHaverford Trust Co028-02396
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHEITMAN LLC028-12002
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
- reports for this filerInvesco Ltd.028-11246
- 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 filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMariner Wealth Advisors, LLC028-13550
- 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 filerNUANCE INVESTMENTS, LLC028-13833
- 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 filerOFI SteelPath, Inc.028-15436
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- 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 filerBoston Partners028-12484
- 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 filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerADDITIONAL MANAGERS DO NOT FIT TEMPLATE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 20,558 | $2,340,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,739 | $2,329,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,578 | $2,320,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,599 | $2,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,463 | $2,315,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 197,693 | $2,307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,928 | $2,304,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,284 | $2,299,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,421 | $2,291,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 188,331 | $2,278,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,389 | $2,271,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 67,880 | $2,269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,093 | $2,266,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 53,468 | $2,256,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,874 | $2,251,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 175,644 | $2,245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,486 | $2,230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 87,527 | $2,222,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 285,650 | $2,221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 43,293 | $2,208,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 144,808 | $2,200,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,210 | $2,198,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,386 | $2,186,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 90,326 | $2,186,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,040 | $2,178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,995 | $2,175,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,029 | $2,165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,642 | $2,157,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,026 | $2,152,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 86,247 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,840 | $2,142,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 75,903 | $2,130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 186,200 | $2,125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 95,762 | $2,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,118 | $2,122,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 66,454 | $2,117,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 196,207 | $2,115,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 144,643 | $2,109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 258,179 | $2,109,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 196,951 | $2,109,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,732 | $2,104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,299 | $2,103,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 57,718 | $2,102,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 44,189 | $2,099,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 179,250 | $2,097,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,370 | $2,093,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,014 | $2,090,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,153 | $2,085,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 62,195 | $2,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,639 | $2,064,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 45,547 | $2,061,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,765 | $2,060,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,619 | $2,060,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,718 | $2,060,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,048 | $2,051,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 147,498 | $2,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,385 | $2,040,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55,834 | $2,035,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,397 | $2,024,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,867 | $2,020,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,673 | $2,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,186 | $2,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,705 | $2,004,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,969 | $1,981,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,714 | $1,979,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 163,112 | $1,967,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 150,333 | $1,963,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,433 | $1,962,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,769 | $1,961,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 25,211 | $1,946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,985 | $1,928,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,772 | $1,911,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 191,103 | $1,905,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,510 | $1,900,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,479 | $1,893,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,926 | $1,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,818 | $1,882,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,840 | $1,879,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,925 | $1,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 35,593 | $1,866,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,862,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,174 | $1,860,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 120,300 | $1,854,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 177,577 | $1,843,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 90,955 | $1,841,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,320 | $1,825,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 292,801 | $1,824,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,000 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,839 | $1,820,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,710 | $1,803,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 32,328 | $1,802,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,478 | $1,799,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 51,090 | $1,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,786 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 128,575 | $1,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,721 | $1,755,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,460 | $1,753,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,808 | $1,739,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 49,000 | $1,731,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 26,626 | $1,717,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 107,857 | $1,717,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 121,184 | $1,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,792 | $1,697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,550 | $1,691,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,191 | $1,691,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,636 | $1,676,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 56,431 | $1,673,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 74,064 | $1,656,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,858 | $1,653,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,839 | $1,650,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 37,411 | $1,646,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 78,105 | $1,642,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 55,422 | $1,634,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,045 | $1,625,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,412 | $1,623,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,004 | $1,622,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,825 | $1,597,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,940 | $1,596,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,966 | $1,594,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,998 | $1,587,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,350 | $1,582,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,096 | $1,575,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 29,658 | $1,572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,674 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,699 | $1,563,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 75,292 | $1,562,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,038 | $1,543,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,123 | $1,534,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,223 | $1,533,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 58,415 | $1,528,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,530 | $1,527,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 62,160 | $1,523,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 44,644 | $1,523,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,603 | $1,513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,752 | $1,512,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,610 | $1,505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,790 | $1,499,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,988 | $1,497,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,465 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,602 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,538 | $1,475,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,043 | $1,474,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,488 | $1,469,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 42,597 | $1,468,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,022 | $1,467,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,129 | $1,458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,015 | $1,456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,024 | $1,455,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,430 | $1,453,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,861 | $1,451,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 35,621 | $1,450,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,153 | $1,448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,512 | $1,438,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,624 | $1,436,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 26,217 | $1,436,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,122 | $1,433,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 191,723 | $1,429,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 65,699 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,729 | $1,423,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 25,720 | $1,420,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,766 | $1,416,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 54,501 | $1,415,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,525 | $1,414,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,492 | $1,412,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,431 | $1,412,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,101 | $1,411,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,001 | $1,410,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,745 | $1,401,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 38,392 | $1,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85,420 | $1,397,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,186 | $1,391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,843 | $1,388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,005 | $1,385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,133 | $1,377,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,575,000 | $1,363,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,974 | $1,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 33,001 | $1,349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,200 | $1,339,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 52,572 | $1,338,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 493,588 | $1,333,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 62,039 | $1,323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,048 | $1,319,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,769 | $1,317,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 41,869 | $1,306,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,269 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,419 | $1,282,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 34,767 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,716 | $1,277,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,987 | $1,276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,125 | $1,274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,122 | $1,265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,039 | $1,265,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 113,900 | $1,261,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,453 | $1,254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,240 | $1,252,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,658 | $1,251,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,834 | $1,249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,718 | $1,246,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,666 | $1,244,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,017 | $1,244,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,801 | $1,239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,833 | $1,232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,461 | $1,231,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 89,904 | $1,231,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 44,830 | $1,227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,024 | $1,226,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,780 | $1,226,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 101,400 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,330 | $1,222,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,910 | $1,215,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,538 | $1,215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,144 | $1,212,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 63,608 | $1,212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,257 | $1,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,212 | $1,203,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,520 | $1,203,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 96,344 | $1,201,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 68,077 | $1,192,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,931 | $1,188,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,795 | $1,183,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,187 | $1,175,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,962 | $1,174,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,756 | $1,171,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,522 | $1,169,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 103,329 | $1,165,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,924 | $1,164,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,509 | $1,160,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,270 | $1,155,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,153 | $1,152,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,712 | $1,149,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 53,893 | $1,148,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,108 | $1,147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,639 | $1,140,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,599 | $1,139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,902 | $1,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,977 | $1,135,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,834 | $1,130,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 63,385 | $1,123,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,215 | $1,122,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 36,753 | $1,122,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,649 | $1,120,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,740 | $1,119,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 27,037 | $1,115,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 18,614 | $1,115,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 25,107 | $1,112,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,712 | $1,111,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,685 | $1,110,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,554 | $1,108,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 36,399 | $1,108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,312 | $1,096,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,149 | $1,091,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 22,058 | $1,088,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,245 | $1,082,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,933 | $1,078,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,983 | $1,076,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,174 | $1,074,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 72,881 | $1,069,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 54,465 | $1,060,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,925 | $1,058,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,993 | $1,057,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,146 | $1,051,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 17,126 | $1,050,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,538 | $1,046,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,927 | $1,042,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,006 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,281 | $1,033,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,392 | $1,026,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 87,838 | $1,024,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 367,101 | $1,022,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,138 | $1,013,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,530 | $1,009,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,851 | $1,007,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,366 | $1,006,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 156,122 | $1,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,507 | $1,003,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 45,629 | $999,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,219 | $997,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,632 | $996,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,581 | $994,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,919 | $993,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 64,713 | $980,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,547 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 52,097 | $973,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,066 | $967,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,727 | $961,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,904 | $960,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,261 | $956,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,347 | $950,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,787 | $949,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 817 | $947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,426 | $945,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,647 | $945,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,523 | $945,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,038 | $945,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,961 | $943,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,115 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 63,140 | $942,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,234 | $939,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 26,121 | $937,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 85,751 | $936,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,319 | $933,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 30,500 | $932,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,938 | $927,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,364 | $925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,508 | $924,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,057 | $919,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,026 | $915,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,594 | $913,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,380 | $912,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 266,680 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,836 | $911,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 39,848 | $911,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,006 | $907,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,137 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,402 | $903,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,059 | $903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,404 | $901,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,965 | $897,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,271 | $897,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,208 | $894,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 33,806 | $894,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,455 | $893,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 777 | $891,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,611 | $889,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,633 | $888,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 139,670 | $887,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 64,665 | $885,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 65,400 | $881,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 59,953 | $880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,765 | $876,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,188 | $874,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,969 | $874,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,707 | $869,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,013 | $858,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,911 | $841,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,248 | $839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,793 | $837,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,995 | $833,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,621 | $831,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,594 | $831,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,857 | $830,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 110,205 | $827,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,514 | $826,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 134,068 | $825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,096 | $820,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 93,724 | $817,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,027 | $817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,434 | $815,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,985 | $813,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,947 | $812,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,982 | $811,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,136 | $810,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,599 | $804,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 86,791 | $799,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,896 | $798,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,058 | $794,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,698 | $794,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $781,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,945 | $777,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148,093 | $772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,327 | $771,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,984 | $767,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 23,507 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,040 | $763,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,386 | $762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,841 | $761,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,599 | $761,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 133,560 | $761,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,521 | $759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,805 | $758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,530 | $757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,344 | $756,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 31,094 | $755,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,388 | $754,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,761 | $751,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,935 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,500 | $749,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,296 | $749,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,322 | $746,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 8,769 | $746,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,602 | $745,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,361 | $739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,317 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,386 | $735,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,634 | $734,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,249 | $733,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,934 | $730,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,803 | $729,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 27,630 | $729,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 700,000 | $728,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,088 | $725,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 90,072 | $725,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,120 | $722,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,314 | $721,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,464 | $721,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,594 | $721,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,440 | $721,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,123 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,074 | $719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,109 | $719,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,523 | $715,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,129 | $714,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,520 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,016 | $712,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,925 | $706,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,642 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,515 | $692,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,655 | $690,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 107,492 | $690,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,954 | $689,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 49,384 | $688,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,133 | $683,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 28,626 | $680,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,973 | $679,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103,988 | $677,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 114,349 | $675,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,233 | $673,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,666 | $672,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,033 | $670,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 16,655 | $669,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 43,015 | $669,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,807 | $662,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 38,747 | $662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,264 | $661,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,676 | $661,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,124 | $661,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 70,740 | $661,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,337 | $660,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,140 | $660,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,745 | $653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,660 | $649,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,071 | $648,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,937 | $647,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 50,860 | $647,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,697 | $645,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,714 | $645,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,511 | $643,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 76,750 | $643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,182 | $642,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,781 | $639,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 62,948 | $639,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,455 | $639,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,633 | $637,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,389 | $637,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 54,994 | $637,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,051 | $635,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,699 | $633,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,712 | $631,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,108 | $626,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 24,527 | $624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,387 | $623,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,349 | $620,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,240 | $618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,729 | $613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,058 | $612,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,061 | $610,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,042 | $607,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,916 | $606,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 47,244 | $606,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,824 | $601,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 43,712 | $601,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,006 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,889 | $598,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,377 | $596,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,377 | $596,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,928 | $593,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,727 | $592,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 31,577 | $590,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 27,211 | $590,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 502,410 | $590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,106 | $588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,496 | $588,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,807 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,967 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,561 | $581,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,867 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 19,857 | $577,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,109 | $575,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,386 | $572,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,498 | $572,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 66,567 | $569,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,101 | $566,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,214 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 46,949 | $565,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,426 | $562,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,547 | $556,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,879 | $556,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,265 | $555,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,388 | $555,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,900 | $553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 77,500 | $553,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,463 | $549,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,312 | $548,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 24,711 | $546,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,440 | $546,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 55,335 | $545,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,460 | $543,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,015 | $542,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 46,399 | $535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,640 | $533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002268 | this filing | 2014-11-14 | acceptance time not in the bulk data set |