13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,606 holding rows worth $6,721,139,000.
- Accession
- 0001085146-15-001252
- Filer
- CIK 1462245
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,606 entries on the cover page, a total value of $6,721,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,721,139,000 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 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 filerClearbridge Investments, LLC028-11611
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCS MCKEE LP028-01203
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this 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 filerHENDERSON FUND MANAGEMENT Ltd028-07704
- 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 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 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 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,967 | $2,644,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,330 | $2,642,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,730 | $2,634,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,038 | $2,629,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 92,124 | $2,605,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,984 | $2,588,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 64,168 | $2,586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,084 | $2,580,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 226,984 | $2,576,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,033 | $2,574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,468 | $2,571,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,010 | $2,561,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 270,157 | $2,558,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 128,651 | $2,554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,190 | $2,548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,944 | $2,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 45,266 | $2,519,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,530 | $2,514,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 57,696 | $2,494,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,530 | $2,491,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,785 | $2,483,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,563 | $2,481,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 183,928 | $2,476,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 174,260 | $2,471,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 190,344 | $2,471,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,798 | $2,460,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,729 | $2,456,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,275 | $2,449,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 59,309 | $2,422,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,402 | $2,414,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,470 | $2,408,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 168,206 | $2,389,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,725 | $2,379,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,607 | $2,370,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 116,478 | $2,360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,819 | $2,352,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 198,591 | $2,342,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 60,377 | $2,340,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,475 | $2,326,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,221 | $2,307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,051 | $2,293,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54,719 | $2,293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,407 | $2,283,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 78,169 | $2,279,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 359,149 | $2,277,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,124 | $2,274,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 55,491 | $2,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,230 | $2,265,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,725 | $2,255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,168 | $2,225,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 174,315 | $2,221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 275,171 | $2,199,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,922 | $2,194,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,249 | $2,190,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 214,777 | $2,189,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 23,783 | $2,186,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81,895 | $2,185,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 150,695 | $2,168,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,115 | $2,165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,970 | $2,152,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,751 | $2,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,272 | $2,149,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,865 | $2,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 354,785 | $2,132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,530 | $2,130,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 64,194 | $2,115,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,191 | $2,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,700 | $2,105,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,967 | $2,103,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 141,459 | $2,085,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 156,458 | $2,062,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,840 | $2,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,946 | $2,056,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,226 | $2,056,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,056 | $2,039,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,032 | $2,023,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,709 | $2,023,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,740 | $2,019,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 157,937 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,254 | $2,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,303 | $2,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 83,144 | $1,995,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,419 | $1,989,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 44,934 | $1,983,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,581 | $1,980,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,380 | $1,970,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,284 | $1,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,040 | $1,966,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,830 | $1,953,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 45,833 | $1,946,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,842 | $1,944,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,552 | $1,943,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 150,255 | $1,943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,428 | $1,940,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,038 | $1,932,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,812 | $1,932,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 44,447 | $1,930,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,638 | $1,921,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,109 | $1,917,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,318 | $1,906,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,206 | $1,902,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,689 | $1,900,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,698 | $1,900,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,802 | $1,895,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,468 | $1,874,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,092 | $1,870,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,896 | $1,855,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,947 | $1,854,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20,966 | $1,842,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,263 | $1,838,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,369 | $1,831,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,078 | $1,826,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,897 | $1,818,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,665 | $1,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,097 | $1,813,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,571 | $1,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 86,044 | $1,812,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,831 | $1,811,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 310,595 | $1,808,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 26,154 | $1,803,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 96,328 | $1,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,645 | $1,780,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,276 | $1,780,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,023 | $1,779,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 96,827 | $1,766,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,296 | $1,762,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 88,330 | $1,760,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,096 | $1,750,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,629 | $1,743,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,207 | $1,740,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 177,968 | $1,739,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,536 | $1,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,452 | $1,734,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 29,112 | $1,734,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 107,857 | $1,729,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,089 | $1,706,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,259 | $1,697,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,562 | $1,697,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 66,090 | $1,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 79,501 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 127,544 | $1,682,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15,128 | $1,675,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,318 | $1,673,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 52,272 | $1,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,329 | $1,671,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,898 | $1,664,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 59,203 | $1,661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,465 | $1,654,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,029 | $1,652,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 28,210 | $1,651,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,526 | $1,644,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,638 | $1,643,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 40,456 | $1,642,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,909 | $1,639,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 16,868 | $1,637,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,109 | $1,631,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10,510 | $1,631,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,580 | $1,615,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 217,514 | $1,610,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,971 | $1,597,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,379 | $1,596,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,252 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,544 | $1,585,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,832 | $1,570,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,371 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,900 | $1,535,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,605 | $1,535,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,923 | $1,532,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,335 | $1,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,244 | $1,523,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,282 | $1,513,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,195 | $1,506,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 44,475 | $1,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,963 | $1,487,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,552 | $1,482,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,953 | $1,479,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 232,000 | $1,478,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 92,682 | $1,476,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,125 | $1,475,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,541 | $1,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 48,957 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,543 | $1,470,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,739 | $1,464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,870 | $1,453,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,526 | $1,453,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 56,288 | $1,449,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,228 | $1,441,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,585 | $1,439,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 307,818 | $1,438,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,698 | $1,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,974 | $1,434,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 110,466 | $1,432,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,977 | $1,427,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 66,311 | $1,423,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 54,199 | $1,422,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,315 | $1,417,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,664 | $1,416,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 58,450 | $1,408,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 83,244 | $1,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,120 | $1,401,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 39,372 | $1,388,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,405 | $1,387,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,747 | $1,385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,982 | $1,375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,407 | $1,375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,369 | $1,371,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 89,816 | $1,371,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,352 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,798 | $1,356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,975 | $1,353,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 292,034 | $1,349,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 117,730 | $1,348,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,939 | $1,345,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 60,743 | $1,343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,655 | $1,337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,573 | $1,329,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,140 | $1,324,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 17,486 | $1,314,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 68,646 | $1,302,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,950 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,330 | $1,293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,752 | $1,288,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,485 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,622 | $1,279,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 68,556 | $1,277,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 140,369 | $1,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,595 | $1,269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,257 | $1,268,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,766 | $1,268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,955 | $1,267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,486 | $1,261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,487 | $1,255,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,340 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,856 | $1,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,971 | $1,239,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,422 | $1,234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,213 | $1,232,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 138,419 | $1,219,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,761 | $1,210,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,387 | $1,209,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,212 | $1,206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,380 | $1,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,356 | $1,205,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,753 | $1,199,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,484 | $1,189,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 25,077 | $1,189,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,440 | $1,184,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 309,281 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,851 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,500 | $1,162,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,190 | $1,153,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,938 | $1,152,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 22,122 | $1,152,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,733 | $1,150,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,769 | $1,147,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,930 | $1,139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,945 | $1,132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 116,693 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,148 | $1,130,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,724 | $1,129,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,890 | $1,126,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,437 | $1,125,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 136,670 | $1,115,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 76,911 | $1,114,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 86,791 | $1,113,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 24,987 | $1,113,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,004 | $1,108,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,356 | $1,106,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 22,465 | $1,106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,366 | $1,103,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 94,060 | $1,101,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 33,939 | $1,100,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,711 | $1,098,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,580 | $1,092,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 114,909 | $1,092,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,293 | $1,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,091 | $1,084,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,521 | $1,083,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,046 | $1,082,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,822 | $1,080,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,851 | $1,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,913 | $1,076,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,556 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,814 | $1,069,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,871 | $1,065,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 29,264 | $1,056,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 130,713 | $1,055,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,626 | $1,052,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,673 | $1,050,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 11,429 | $1,047,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 266,180 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,376 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 68,045 | $1,043,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,413 | $1,042,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,462 | $1,038,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,816 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,040 | $1,035,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,932 | $1,030,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,377 | $1,019,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45,992 | $1,009,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,197 | $1,009,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,942 | $1,008,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,655 | $1,008,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,807 | $1,002,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,556 | $1,001,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,420 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,193 | $996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,394 | $993,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,973 | $992,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,749 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,199 | $983,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,551 | $981,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,764 | $978,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 86,316 | $971,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,200 | $970,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 44,847 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 27,000 | $968,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 64,236 | $967,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,550 | $966,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,208 | $963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,375 | $963,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,847 | $962,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,897 | $959,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,972 | $957,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $955,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,719 | $954,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,703 | $951,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,933 | $946,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,909 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,156 | $935,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 113,500 | $934,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,018 | $930,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 9,038 | $930,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 802 | $928,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,163 | $919,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,655 | $919,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 65,471 | $919,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,115 | $912,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,598 | $912,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,114 | $912,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,814 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,613 | $909,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,140 | $908,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,142 | $906,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,134 | $904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,264 | $898,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,885 | $896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,122 | $893,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,623 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,805 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,463 | $882,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,134 | $877,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,157 | $876,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,945 | $871,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 35,664 | $867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,720 | $866,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,716 | $863,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,396 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 40,372 | $861,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,183 | $859,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 117,811 | $859,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 35,396 | $857,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,472 | $856,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 94,194 | $855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,559 | $852,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,451 | $852,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,566 | $850,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 68,000 | $847,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,554 | $844,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,584 | $839,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 9,315 | $837,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,636 | $836,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 103,724 | $836,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,464 | $831,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,154 | $830,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 33,111 | $830,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,667 | $828,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,331 | $828,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,842 | $820,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 30,989 | $818,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,571 | $817,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,418 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,758 | $814,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,208 | $813,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 53,800 | $810,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,781 | $807,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,094 | $805,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 51,665 | $803,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,835 | $801,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 215,000 | $800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 16,917 | $799,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,576 | $796,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,604 | $793,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $790,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,008 | $786,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,078 | $785,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,121 | $784,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,961 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,079 | $783,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 21,291 | $782,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,445 | $781,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 46,465 | $778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,419 | $776,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,267 | $772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,344 | $771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,357 | $769,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,448 | $769,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,046 | $769,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 50,397 | $769,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,164 | $768,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,665 | $766,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,990 | $765,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,932 | $764,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,172 | $762,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,170 | $761,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,491 | $759,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,579 | $757,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,524 | $757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,114 | $756,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,309 | $753,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,857 | $752,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,727 | $752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,729 | $750,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 26,209 | $748,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,112 | $741,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,495 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,316 | $740,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,820 | $740,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,097 | $740,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 110,271 | $738,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 73,633 | $736,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,151 | $735,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,330 | $730,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 61,525 | $729,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 86,685 | $727,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,006 | $726,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,868 | $723,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,073 | $719,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 88,830 | $719,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,986 | $714,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,199 | $713,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,164 | $712,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120,968 | $710,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 62,384 | $707,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,301 | $706,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,347 | $706,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,096 | $706,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,206 | $703,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,604 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,806 | $698,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,572 | $695,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,319 | $689,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,202 | $686,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,644 | $684,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,173 | $682,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,786 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,640,533 | $681,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,443 | $679,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,496 | $679,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,644 | $676,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,753 | $675,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,186 | $674,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,919 | $671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,124 | $663,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,334 | $663,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,030 | $663,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,082 | $661,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,358 | $661,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,617 | $659,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,111 | $658,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,301 | $656,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,535 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,667 | $656,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,173 | $655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,130 | $653,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,645 | $652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,564 | $651,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,290 | $650,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,632 | $650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,819 | $649,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,991 | $645,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,344 | $645,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,840 | $644,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,369 | $644,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,464 | $641,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,139 | $640,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,247 | $639,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,023 | $637,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,013 | $634,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,620 | $634,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 92,210 | $634,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,055 | $628,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 38,709 | $628,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,182 | $627,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 37,921 | $626,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,918 | $624,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,763 | $620,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,483 | $618,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,149 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001252 | this filing | 2015-05-15 | acceptance time not in the bulk data set |