13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 644 holding rows worth $4,519,504,000.
- Accession
- 0001085146-15-002234
- Filer
- CIK 743127
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 644 entries on the cover page, a total value of $4,519,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,519,504,000 with VALUE read as thousands by filing date, 13F file number 028-01669. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317,765 | $147,805,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,574,433 | $140,266,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 445,359 | $102,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,459,315 | $95,337,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,910,292 | $86,059,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,301,152 | $73,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,027,632 | $73,541,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,778,325 | $71,880,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 656,804 | $71,316,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,651,991 | $68,872,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,561,994 | $68,243,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,137,013 | $65,666,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,847,431 | $59,986,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 784,514 | $56,391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600,192 | $54,545,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,906,009 | $51,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 442,840 | $48,845,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,927,331 | $48,800,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,275,712 | $48,439,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,251,129 | $48,244,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,865,146 | $47,046,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,296,773 | $44,570,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 974,542 | $43,718,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 594,182 | $43,476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 954,192 | $40,725,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 781,989 | $38,810,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,824,466 | $38,665,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 12,352,330 | $38,539,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,533,207 | $38,269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,002,860 | $37,587,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,983,079 | $36,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 760,809 | $33,673,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 871,271 | $32,533,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,989,065 | $32,422,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,626,255 | $31,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,212,148 | $30,570,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,228,102 | $30,302,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,770,120 | $29,915,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 579,718 | $29,658,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 852,734 | $29,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,952 | $29,202,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,013,930 | $29,081,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,696,722 | $28,639,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 667,181 | $28,442,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,010,198 | $28,123,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,908,827 | $28,117,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 924,462 | $27,558,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 419,056 | $27,352,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 719,399 | $27,308,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 850,534 | $27,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,751 | $25,439,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231,906 | $25,034,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 258,109 | $24,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,517 | $24,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,099 | $23,910,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,149 | $22,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 716,791 | $22,514,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 842,089 | $21,962,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 670,370 | $21,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,754 | $20,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 631,646 | $20,579,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 575,420 | $19,829,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,692,087 | $19,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,974 | $19,321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,746 | $18,853,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 423,235 | $18,326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 252,398 | $18,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588,910 | $17,750,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,710,420 | $16,920,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,693,386 | $16,409,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 737,500 | $16,166,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,564,085 | $15,769,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,500,830 | $15,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 263,776 | $15,616,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 326,764 | $15,609,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 952,547 | $15,384,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,367 | $15,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,728 | $15,043,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 351,249 | $14,707,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 256,480 | $14,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 310,430 | $14,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,307 | $14,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,155 | $14,212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 225,488 | $14,127,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 278,929 | $13,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267,816 | $13,752,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,328,787 | $13,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 196,732 | $13,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 272,474 | $13,517,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 378,339 | $13,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 251,442 | $12,899,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 160,536 | $12,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223,658 | $12,167,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,137,480 | $11,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,044 | $11,763,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,222,575 | $11,737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,260 | $11,603,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,770,550 | $11,473,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 241,997 | $11,437,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,345,930 | $11,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,100 | $11,231,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,088,043 | $11,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,951 | $11,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 194,690 | $11,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 137,433 | $10,864,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 623,489 | $10,674,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 489,090 | $10,476,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 240,489 | $10,377,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213,194 | $10,276,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 148,762 | $10,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 285,474 | $10,197,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,622 | $10,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,970 | $9,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,882 | $9,735,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 241,630 | $9,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,309 | $9,638,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 348,050 | $9,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,398 | $9,481,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 384,467 | $9,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,513 | $9,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,242 | $9,104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,467 | $9,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,294 | $8,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 245,964 | $8,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,835 | $8,798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,693 | $8,690,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,005 | $8,689,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,453 | $8,433,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 208,340 | $8,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 527,595 | $8,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 180,177 | $8,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 76,037 | $8,019,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,761 | $7,991,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 167,734 | $7,989,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,275 | $7,875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279,120 | $7,726,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151,012 | $7,644,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 309,142 | $7,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 562,079 | $7,627,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 262,625 | $7,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,194 | $7,505,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,169 | $7,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,962 | $7,413,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,569 | $7,380,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 163,455 | $7,339,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 291,670 | $7,327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,978 | $7,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,380 | $7,190,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 574,860 | $7,174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,276 | $7,157,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386,035 | $7,122,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 417,462 | $7,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,775 | $6,915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,245 | $6,892,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,387 | $6,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 129,994 | $6,671,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,586 | $6,653,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,881 | $6,643,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,167 | $6,626,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,554 | $6,389,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 238,770 | $6,375,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 76,297 | $6,326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,236 | $6,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,532 | $6,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,438 | $6,242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,082 | $6,189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,768 | $6,055,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 190,840 | $6,053,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,101 | $5,958,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,529 | $5,889,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,845 | $5,754,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 246,377 | $5,711,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,972 | $5,674,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117,545 | $5,612,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 191,515 | $5,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,136 | $5,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,385 | $5,379,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168,760 | $5,356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,508 | $5,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,891 | $5,292,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 166,420 | $5,271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,930 | $5,257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,774 | $5,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 532,583 | $5,161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,480 | $5,052,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,685 | $5,015,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,187 | $5,003,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,623 | $4,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,871 | $4,907,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,947 | $4,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,723 | $4,735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,391 | $4,716,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 295,780 | $4,697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,056 | $4,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,018 | $4,605,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 129,032 | $4,594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,636 | $4,580,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,267 | $4,557,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358,089 | $4,519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,581 | $4,498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,348 | $4,468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,060 | $4,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,321 | $4,367,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 953,433 | $4,367,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,908 | $4,310,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,163 | $4,271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,246 | $4,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,427 | $4,237,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,863 | $4,174,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 125,975 | $4,134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,807 | $4,113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,288 | $4,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,258 | $4,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,782 | $4,020,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 827,044 | $3,928,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,388 | $3,839,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,854 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,311 | $3,806,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 91,470 | $3,798,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,126 | $3,792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,196 | $3,782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,480 | $3,698,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,851 | $3,668,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,627 | $3,623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,973 | $3,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,081 | $3,497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,422 | $3,333,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,315 | $3,327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,830 | $3,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,599 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,958 | $3,265,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,211 | $3,252,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 70,751 | $3,218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,140 | $3,180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,740 | $3,178,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,755 | $3,074,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,098 | $3,027,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,802 | $3,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,093 | $2,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 75,885 | $2,985,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,005 | $2,983,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,879 | $2,934,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,245 | $2,905,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,908 | $2,878,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,715 | $2,875,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,478 | $2,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,832 | $2,807,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,296 | $2,787,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,540 | $2,760,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,005 | $2,755,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,075 | $2,747,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,079 | $2,716,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,298 | $2,707,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,787 | $2,701,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 74,750 | $2,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,819 | $2,694,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,484 | $2,625,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,295 | $2,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,506 | $2,544,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 94,307 | $2,544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,476 | $2,527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,660 | $2,515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,070 | $2,491,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 77,710 | $2,460,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,104 | $2,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,955 | $2,383,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,387 | $2,367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,423 | $2,355,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,300 | $2,349,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,136 | $2,347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,987 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,693 | $2,267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,458 | $2,265,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 85,660 | $2,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 82,598 | $2,150,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,268 | $2,101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,101 | $2,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,813 | $2,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,616 | $1,985,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 65,577 | $1,961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,950 | $1,955,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,020 | $1,919,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,869 | $1,911,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,466 | $1,871,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,265 | $1,864,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 144,202 | $1,863,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 58,765 | $1,852,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 131,331 | $1,850,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,676 | $1,833,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 141,867 | $1,819,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,877 | $1,751,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 71,590 | $1,744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,091 | $1,726,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,271 | $1,725,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,635 | $1,633,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,196 | $1,625,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,349 | $1,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,553 | $1,553,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,683 | $1,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,383 | $1,527,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,645 | $1,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,364 | $1,509,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,186 | $1,505,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,596 | $1,492,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 44,145 | $1,488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,729 | $1,457,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 112,150 | $1,455,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,450 | $1,451,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,150 | $1,441,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,649 | $1,430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,921 | $1,429,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,175 | $1,427,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,619 | $1,386,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 47,601 | $1,377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,040 | $1,375,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,524 | $1,371,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,766 | $1,363,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 80,512 | $1,351,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,507 | $1,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,625 | $1,318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,259 | $1,310,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,342 | $1,280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,349 | $1,279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,274 | $1,279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,717 | $1,255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,414 | $1,226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,094 | $1,182,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,081 | $1,155,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,113 | $1,144,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,765 | $1,141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,880 | $1,140,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,676 | $1,132,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,730 | $1,129,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,542 | $1,094,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,453 | $1,085,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,647 | $1,072,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,247 | $1,066,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 34,875 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,723 | $1,060,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,844 | $1,060,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 68,669 | $1,059,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 57,620 | $1,052,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 53,613 | $1,050,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,340 | $1,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,387 | $1,028,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,734 | $1,027,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,209 | $1,016,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,316 | $1,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,337 | $1,007,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,013 | $1,003,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,645 | $996,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,421 | $986,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 99,470 | $979,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,800 | $967,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,202 | $957,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,657 | $956,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 37,223 | $953,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,555 | $950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,441 | $941,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,215 | $931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,091 | $924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,783 | $913,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,354 | $911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,193 | $909,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,051 | $909,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,004 | $904,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,981 | $892,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $890,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,343 | $888,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,799 | $884,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,951 | $883,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,301 | $882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,538 | $881,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,594 | $881,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,977 | $879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,551 | $873,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,286 | $872,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,225 | $869,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 860,000 | $864,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,715 | $852,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 67,813 | $844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,482 | $840,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $835,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,907 | $835,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,618 | $830,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,975 | $814,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,267 | $804,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,520 | $802,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,043 | $796,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 133,099 | $791,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,757 | $787,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,870 | $784,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,300 | $782,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $781,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,679 | $778,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,288 | $774,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,863 | $772,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,257 | $764,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,146 | $758,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,233 | $754,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 76,273 | $754,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,134 | $737,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,238 | $736,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,570 | $731,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,364 | $726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,301 | $724,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,927 | $717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,834 | $717,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,347 | $716,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,900 | $716,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,159 | $710,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,032 | $704,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,619 | $698,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,502 | $698,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,871 | $692,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,700 | $690,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,254 | $683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,573 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,265 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,463 | $674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,216 | $674,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,367 | $664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,672 | $661,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,236 | $658,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 42,423 | $654,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 515 | $637,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,176 | $637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,627 | $634,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,386 | $634,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,040 | $628,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,900 | $627,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,731 | $616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,478 | $612,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,000 | $608,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,125 | $607,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,536 | $606,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,725 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,459 | $602,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,218 | $599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,073 | $594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,839 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,143 | $585,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,276 | $585,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,581 | $576,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,786 | $570,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,075 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,663 | $569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,244 | $567,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,880 | $567,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 48,500 | $566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,002 | $560,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 96,888 | $557,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 122,450 | $551,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,177 | $545,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,600 | $538,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,328 | $537,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,870 | $528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,691 | $523,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,590 | $521,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 53,113 | $511,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,308 | $509,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,954 | $499,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,398 | $496,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,875 | $494,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,300 | $470,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 72,756 | $469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,082 | $465,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,171 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $455,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,939 | $452,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,279 | $442,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,975 | $442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,040 | $438,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,617 | $426,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,069 | $424,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,690 | $420,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,356 | $414,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,133 | $412,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,900 | $394,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,823 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,603 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,805 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,840 | $388,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,364 | $380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,528 | $379,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,158 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,250 | $378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,846 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,699 | $375,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,302 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,435 | $366,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,250 | $364,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 56,400 | $364,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,575 | $359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,283 | $357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,256 | $357,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,246 | $356,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,759 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,124 | $350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002234 | this filing | 2015-11-10 | acceptance time not in the bulk data set |