13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,509 holding rows worth $6,239,888,000.
- Accession
- 0001085146-15-001683
- Filer
- CIK 1462245
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,509 entries on the cover page, a total value of $6,239,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,888,000 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 filerSalient Capital Advisors, LLC028-14184
- 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,377 | $2,260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,863 | $2,245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,727 | $2,244,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83,347 | $2,239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,511 | $2,234,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 165,663 | $2,233,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 66,001 | $2,231,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,465 | $2,220,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,226 | $2,214,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,697 | $2,210,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 180,424 | $2,210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,614 | $2,195,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 83,452 | $2,189,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,336 | $2,185,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,566 | $2,182,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,632 | $2,165,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 63,424 | $2,156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,519 | $2,153,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 72,039 | $2,151,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,347 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,353 | $2,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,157 | $2,135,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 157,957 | $2,128,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,240 | $2,124,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,352 | $2,114,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,815 | $2,112,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137,147 | $2,109,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 84,063 | $2,098,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,323 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,947 | $2,091,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,473 | $2,090,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 238,987 | $2,090,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,491 | $2,090,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,294 | $2,085,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,739 | $2,071,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,680 | $2,053,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 80,795 | $2,047,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,620 | $2,039,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,416 | $2,028,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,161 | $2,022,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,108 | $2,021,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120,001 | $1,990,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,811 | $1,990,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,300 | $1,986,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 156,388 | $1,985,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,885 | $1,981,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 102,747 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,192 | $1,976,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,265 | $1,975,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 157,866 | $1,970,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 45,711 | $1,968,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,892 | $1,961,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,828 | $1,956,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 56,638 | $1,949,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,582 | $1,945,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,615 | $1,942,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,256 | $1,939,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,467 | $1,922,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 64,692 | $1,913,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,696 | $1,906,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,182 | $1,900,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,154 | $1,877,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,975 | $1,871,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,353 | $1,869,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 62,329 | $1,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,628 | $1,857,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,127 | $1,848,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,488 | $1,842,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,564 | $1,837,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,133 | $1,835,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,526 | $1,830,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,282 | $1,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 140,517 | $1,804,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,787 | $1,799,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 132,605 | $1,798,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,738 | $1,796,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,498 | $1,794,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,695 | $1,787,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,952 | $1,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 89,076 | $1,778,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,836 | $1,766,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 72,690 | $1,765,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 97,473 | $1,740,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,979 | $1,737,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,783 | $1,734,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,621 | $1,728,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79,031 | $1,722,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,486 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,258 | $1,715,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,309 | $1,705,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 46,956 | $1,691,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,930 | $1,688,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 62,179 | $1,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,583 | $1,673,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 27,015 | $1,650,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 226,029 | $1,650,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,649 | $1,648,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,211 | $1,646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 170,000 | $1,642,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 41,476 | $1,639,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 302,818 | $1,638,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,950 | $1,630,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,798 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,380 | $1,620,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,164 | $1,614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,159 | $1,607,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 19,073 | $1,593,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,900 | $1,585,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,017 | $1,581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,958 | $1,572,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,662 | $1,571,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,042 | $1,566,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,994 | $1,562,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 94,251 | $1,561,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39,555 | $1,561,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 83,738 | $1,561,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 58,951 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,121 | $1,551,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 93,248 | $1,550,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,651 | $1,532,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,698 | $1,522,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 82,983 | $1,517,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 123,494 | $1,513,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 43,025 | $1,502,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,264 | $1,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,439 | $1,493,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,625 | $1,490,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,316 | $1,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,063 | $1,468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,199 | $1,465,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 57,659 | $1,462,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 100,255 | $1,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,345 | $1,444,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,450 | $1,444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,366 | $1,432,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 44,893 | $1,426,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,474 | $1,412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,304 | $1,411,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,184 | $1,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,868 | $1,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,632 | $1,375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,558 | $1,375,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,455 | $1,375,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,614 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,944 | $1,364,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,495 | $1,363,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,250 | $1,361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,117 | $1,355,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 215,325 | $1,339,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,906 | $1,338,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,816 | $1,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,127 | $1,332,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,094 | $1,325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,306 | $1,322,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 47,849 | $1,313,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,129 | $1,311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,340 | $1,310,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,827 | $1,308,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 29,649 | $1,304,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 67,301 | $1,303,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,595 | $1,299,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,698 | $1,297,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,228 | $1,291,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 145,773 | $1,289,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,545 | $1,288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,672 | $1,287,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 84,041 | $1,287,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 218,409 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,002 | $1,283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,116 | $1,281,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 32,395 | $1,280,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 209,000 | $1,275,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 39,162 | $1,257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,511 | $1,255,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,705 | $1,247,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,254 | $1,246,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 240,080 | $1,241,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,867 | $1,236,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 18,098 | $1,234,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,924 | $1,233,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 133,750 | $1,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,130 | $1,232,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,351 | $1,227,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 139,615 | $1,226,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 13,552 | $1,225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,519 | $1,220,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,113 | $1,214,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 108,347 | $1,212,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,891 | $1,209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,646 | $1,207,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,571 | $1,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,804 | $1,201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,415 | $1,200,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 110,410 | $1,194,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,584 | $1,193,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 140,525 | $1,190,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 36,896 | $1,188,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,685 | $1,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,507 | $1,180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,785 | $1,172,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,794 | $1,171,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 83,813 | $1,163,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $1,147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,716 | $1,146,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,657 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,895 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 36,141 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,832 | $1,141,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,791 | $1,140,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,311 | $1,139,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,639 | $1,139,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 76,036 | $1,138,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,910 | $1,137,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 117,654 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,719 | $1,134,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 60,604 | $1,131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,913 | $1,129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 352,573 | $1,129,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,165 | $1,128,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,138 | $1,126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,690 | $1,124,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,048 | $1,121,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 35,499 | $1,120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,553 | $1,119,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 47,044 | $1,119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,733 | $1,112,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 83,242 | $1,112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 23,566 | $1,104,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,145 | $1,103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 292,003 | $1,089,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,744 | $1,088,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,965 | $1,081,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,172 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 23,480 | $1,080,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,929 | $1,078,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,796 | $1,078,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,978 | $1,070,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,972 | $1,070,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,159 | $1,067,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,854 | $1,065,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 114,250 | $1,064,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,469 | $1,058,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,690 | $1,057,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,248 | $1,057,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 76,211 | $1,056,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,268 | $1,052,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,586 | $1,051,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,213 | $1,050,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,054 | $1,049,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,449 | $1,048,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,566 | $1,047,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,374 | $1,037,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,284 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,685 | $1,028,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,532 | $1,025,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,653 | $1,006,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,957 | $1,004,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,194 | $1,004,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,601 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,530 | $994,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,728 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,380 | $985,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,440 | $982,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,272 | $981,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,485 | $979,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,958 | $977,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,992 | $976,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,200 | $971,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,617 | $970,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 11,173 | $970,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,741 | $968,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,676 | $960,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,327 | $958,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,673 | $955,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,727 | $954,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,472 | $954,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 82,128 | $952,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 20,209 | $945,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 70,857 | $945,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,378 | $943,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 55,588 | $937,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,111 | $931,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,608 | $931,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,005 | $931,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,682 | $930,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,016 | $929,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,821 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 18,005 | $929,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,751 | $928,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,670 | $927,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,471 | $926,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,129 | $926,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,763 | $925,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,540 | $923,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 10,603 | $923,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,102 | $922,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,463 | $922,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $922,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 17,893 | $918,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,240 | $913,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,288 | $911,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,591 | $909,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,271 | $906,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,537 | $906,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,289 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,849 | $905,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,148 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,840 | $894,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 132,870 | $893,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,281 | $891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,166 | $891,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,547 | $890,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,642 | $889,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 80,880 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,693 | $887,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,283 | $882,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,318 | $882,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,042 | $875,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,322 | $873,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,259 | $871,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,325 | $867,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,077 | $865,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,015 | $864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,927 | $858,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,382 | $858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,703 | $857,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,495 | $855,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 32,883 | $851,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,537 | $850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,316 | $850,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,163 | $849,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,052 | $849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,981 | $846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,893 | $845,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,030 | $844,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,164 | $843,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,685 | $843,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,802 | $837,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,060 | $832,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 44,725 | $831,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,119 | $825,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,497 | $823,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,695 | $822,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 91,186 | $822,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 34,007 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,851 | $806,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,578 | $806,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,090 | $804,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,903 | $803,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 22,095 | $802,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,088 | $801,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,725 | $797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,246 | $793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,400 | $792,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $786,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,100 | $781,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,213 | $775,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,333 | $771,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 117,023 | $769,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,370 | $765,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,765 | $765,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,677 | $763,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,317 | $763,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,704 | $763,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,565 | $761,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,398 | $761,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,444 | $758,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,760 | $758,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 467,138 | $752,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 28,788 | $751,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,816 | $748,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 28,908 | $748,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,587 | $747,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,999 | $745,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,464 | $744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,861 | $742,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,959 | $740,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,094 | $740,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,007 | $739,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,170 | $733,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,027 | $733,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,065 | $731,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,262 | $727,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,989 | $727,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,891 | $721,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,941 | $718,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,481 | $718,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 56,641 | $715,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,119 | $715,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,667 | $714,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,390 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,962 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,947 | $712,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,311 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 33,785 | $711,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,874 | $710,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,143 | $706,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,464 | $705,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,197 | $701,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,634 | $700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,534 | $699,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,928 | $699,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 47,325 | $697,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,070 | $692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,172 | $691,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,882 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,864 | $688,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,162 | $687,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,867 | $686,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 86,712 | $685,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,403 | $684,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,652 | $681,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,486 | $680,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,977 | $677,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 88,330 | $677,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,327 | $675,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,800 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,660 | $671,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,683 | $670,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,037 | $669,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 94,910 | $667,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,817 | $663,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,811 | $663,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,878 | $662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,477 | $661,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,633 | $656,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,658 | $654,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,820 | $653,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,660 | $652,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 49,356 | $652,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,086 | $651,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,256 | $647,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,358 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 30,800 | $646,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 376,755 | $640,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,596 | $638,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,224 | $637,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,330 | $634,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 635,000 | $634,000 | thousands by filing date | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,320 | $633,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,325 | $631,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,775 | $630,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,097 | $630,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,685 | $629,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,594 | $625,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 37,824 | $624,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,507 | $623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,884 | $623,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,925 | $622,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,525 | $618,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,686 | $617,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,265 | $613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,604 | $608,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,895 | $607,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,961 | $607,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,361 | $607,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,120 | $606,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 45,639 | $606,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 72,778 | $604,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 51,659 | $602,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,011 | $598,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,882 | $590,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,711 | $589,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,709 | $586,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,026 | $581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,941 | $579,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,013 | $579,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,331 | $575,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,879 | $573,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 43,442 | $573,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,047 | $567,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,860 | $565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,212 | $564,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,460 | $563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,173 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,527 | $555,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,658 | $555,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,224 | $555,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,123 | $554,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,002 | $553,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,508 | $553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,418 | $547,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,756 | $545,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,482 | $544,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,966 | $542,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,021 | $540,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,571 | $537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,072 | $532,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,898 | $530,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,534 | $529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,653 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,160 | $524,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,870 | $522,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,166 | $521,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,336 | $519,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,939 | $519,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,862 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,475 | $516,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 58,009 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,106 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001683 | this filing | 2015-08-11 | acceptance time not in the bulk data set |