13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,870 holding rows worth $7,554,366,000.
- Accession
- 0001085146-15-002363
- Filer
- CIK 1462245
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,870 entries on the cover page, a total value of $7,554,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,554,366,000 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 filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCS MCKEE LP028-01203
- reports for this 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 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 filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerHaverford Trust Co028-02396
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHEITMAN LLC028-12002
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this 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 filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSAROFIM FAYEZ028-00132
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- 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 |
|---|---|---|---|---|---|---|
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,312 | $2,694,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,790 | $2,693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,068 | $2,682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,345 | $2,680,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 113,600 | $2,671,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 162,126 | $2,666,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,458 | $2,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,643 | $2,663,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 83,376 | $2,659,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,469 | $2,658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,300 | $2,648,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,907 | $2,646,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 216,644 | $2,641,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 186,708 | $2,636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,568 | $2,629,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 199,500 | $2,623,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,706 | $2,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,583 | $2,622,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 70,555 | $2,613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,992 | $2,607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 281,350 | $2,604,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 106,942 | $2,594,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,910 | $2,589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,420 | $2,582,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,588 | $2,572,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,212 | $2,552,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 56,990 | $2,545,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 183,340 | $2,544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,490 | $2,528,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 41,702 | $2,526,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,356 | $2,525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,459 | $2,524,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,515 | $2,520,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80,933 | $2,516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,982 | $2,508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,149 | $2,508,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,031 | $2,501,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,949 | $2,500,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,021 | $2,498,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,511 | $2,489,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,220 | $2,482,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 57,465 | $2,478,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 198,208 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,677 | $2,462,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,916 | $2,458,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 193,705 | $2,455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,602 | $2,435,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 73,816 | $2,429,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 184,328 | $2,429,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 66,301 | $2,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55,307 | $2,422,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,573 | $2,418,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 123,175 | $2,410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,603 | $2,394,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,506 | $2,385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,443 | $2,378,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,400 | $2,377,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,332 | $2,374,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 27,774 | $2,363,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,832 | $2,360,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 59,245 | $2,356,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 72,005 | $2,336,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,169 | $2,321,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,906 | $2,316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,712 | $2,310,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,449 | $2,297,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 356,174 | $2,287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,711 | $2,283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,929 | $2,257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 71,364 | $2,237,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 181,191 | $2,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,240 | $2,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,176 | $2,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,513 | $2,224,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,992 | $2,222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,690 | $2,218,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,638 | $2,215,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 91,575 | $2,211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 72,827 | $2,211,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 64,116 | $2,210,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,225 | $2,205,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,747 | $2,202,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 94,334 | $2,195,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,687 | $2,180,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91,495 | $2,176,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 145,971 | $2,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 57,549 | $2,173,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,598 | $2,166,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,802 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,321 | $2,152,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 226,048 | $2,144,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80,373 | $2,143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,075 | $2,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82,650 | $2,139,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 66,724 | $2,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,729 | $2,116,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 100,235 | $2,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,094 | $2,099,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,823 | $2,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 76,792 | $2,085,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 51,878 | $2,084,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 41,910 | $2,078,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,634 | $2,074,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 474,023 | $2,061,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,338 | $2,057,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,176 | $2,051,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,687 | $2,045,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 203,250 | $2,045,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,377 | $2,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,620 | $2,034,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 83,205 | $2,033,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 120,563 | $2,028,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40,623 | $2,023,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,152 | $2,022,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,035 | $2,017,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,772 | $2,015,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,427 | $2,014,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,644 | $2,005,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,275 | $2,001,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 156,108 | $1,992,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,266 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 167,436 | $1,984,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 360,261 | $1,984,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 127,159 | $1,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,322 | $1,965,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,470 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,908 | $1,949,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 157,572 | $1,949,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,976 | $1,943,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 277,114 | $1,943,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,407 | $1,942,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,798 | $1,929,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 137,851 | $1,919,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,804 | $1,917,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,767 | $1,910,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 111,530 | $1,910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,351 | $1,897,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,281 | $1,886,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,551 | $1,876,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,363 | $1,868,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 134,045 | $1,867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,072 | $1,863,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,035 | $1,859,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 72,672 | $1,857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 142,017 | $1,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,929 | $1,848,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,814 | $1,836,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 133,194 | $1,833,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,439 | $1,832,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,840 | $1,831,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,842 | $1,823,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,826 | $1,821,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,457 | $1,809,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,234 | $1,801,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,889 | $1,768,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,777 | $1,767,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 123,610 | $1,761,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,860 | $1,736,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,404 | $1,735,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,018 | $1,732,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 46,915 | $1,726,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,856 | $1,725,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,055 | $1,724,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,680 | $1,719,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,305 | $1,719,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,515 | $1,713,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,354 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77,762 | $1,706,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,347 | $1,706,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42,322 | $1,705,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 110,953 | $1,702,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,363 | $1,701,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,303 | $1,698,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 34,187 | $1,696,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,018 | $1,695,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,126 | $1,682,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,346 | $1,675,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,062 | $1,668,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 290,135 | $1,663,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,946 | $1,661,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 56,452 | $1,653,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 133,809 | $1,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,732 | $1,638,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,027 | $1,633,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,516 | $1,631,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,086 | $1,626,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,058 | $1,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,460 | $1,623,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,608 | $1,617,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,470 | $1,607,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,611 | $1,604,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,436 | $1,604,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,328 | $1,603,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 103,741 | $1,602,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 302,316 | $1,600,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 128,528 | $1,594,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 57,242 | $1,593,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,977 | $1,587,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,239 | $1,582,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,979 | $1,582,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,535 | $1,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,934 | $1,572,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 54,714 | $1,568,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,127 | $1,565,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 63,684 | $1,558,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 61,423 | $1,556,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,451 | $1,550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,415 | $1,541,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 76,291 | $1,533,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 120,666 | $1,529,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 61,202 | $1,528,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,083 | $1,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,384 | $1,503,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,694 | $1,497,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,148 | $1,494,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 61,301 | $1,494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,509 | $1,493,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 57,440 | $1,490,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 214,139 | $1,479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,189 | $1,477,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,263 | $1,475,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 58,957 | $1,472,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,741 | $1,468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,817 | $1,463,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,300 | $1,463,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,353 | $1,453,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,513 | $1,446,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,027 | $1,440,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,728 | $1,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,524 | $1,430,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 40,558 | $1,426,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,343 | $1,420,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 76,663 | $1,416,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 47,805 | $1,413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,917 | $1,410,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,562 | $1,405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,693 | $1,404,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,550 | $1,401,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,872 | $1,394,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,725 | $1,393,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,118 | $1,392,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,999 | $1,392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,892 | $1,385,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,055 | $1,356,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,903 | $1,355,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,277 | $1,354,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,420 | $1,352,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,213 | $1,349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,845 | $1,346,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 32,402 | $1,339,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,934 | $1,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,046 | $1,333,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 69,219 | $1,330,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,494 | $1,325,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,166 | $1,324,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,291 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,080 | $1,317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,077 | $1,317,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,188 | $1,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,937 | $1,313,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,779 | $1,312,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 83,131 | $1,309,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 181,965 | $1,305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,265 | $1,304,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,617 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,264 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,900 | $1,299,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,740 | $1,298,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34,803 | $1,297,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,252 | $1,297,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,877 | $1,295,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,158 | $1,292,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 153,843 | $1,292,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,065 | $1,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,170 | $1,282,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,802 | $1,282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,459 | $1,281,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,138 | $1,275,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,118,450 | $1,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,943 | $1,272,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,106 | $1,269,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,131 | $1,269,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,702 | $1,269,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,006 | $1,266,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,042 | $1,264,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 71,604 | $1,263,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,679 | $1,256,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,179 | $1,249,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 14,697 | $1,245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,104 | $1,236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,040 | $1,233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 90,496 | $1,232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,472 | $1,230,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,036 | $1,227,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 83,242 | $1,225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,100 | $1,224,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,273 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,073 | $1,223,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 17,832 | $1,220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,496 | $1,219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,897 | $1,217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,552 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,036 | $1,210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,532 | $1,202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,901 | $1,201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,788 | $1,200,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,577 | $1,184,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 186,685 | $1,182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,390 | $1,180,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 32,877 | $1,172,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 74,391 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,543 | $1,168,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,934 | $1,168,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,753 | $1,164,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,759 | $1,164,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 50,880 | $1,159,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,504 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,774 | $1,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,829 | $1,152,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,211 | $1,144,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,019 | $1,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,859 | $1,135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 43,812 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,503 | $1,129,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,964 | $1,129,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 83,242 | $1,128,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 80,808 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,162 | $1,125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,648 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 47,559 | $1,110,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,009 | $1,108,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,414 | $1,104,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 12,563 | $1,104,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 141,694 | $1,099,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 119,569 | $1,098,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 38,583 | $1,097,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 91,580 | $1,093,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64,916 | $1,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,224 | $1,091,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,936 | $1,087,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,701 | $1,078,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,743 | $1,077,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,014 | $1,076,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,644 | $1,076,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,996 | $1,071,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 69,555 | $1,070,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,773 | $1,066,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,611 | $1,064,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 41,139 | $1,062,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,646 | $1,061,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,821 | $1,060,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,141 | $1,060,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 110,129 | $1,059,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,563 | $1,057,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,000 | $1,056,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,800 | $1,051,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,332 | $1,049,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 126,052 | $1,049,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,200 | $1,045,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,860 | $1,037,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 703,579 | $1,033,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,266 | $1,030,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 98,864 | $1,029,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,783 | $1,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,980 | $1,025,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,145 | $1,025,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,184 | $1,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,875 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,057 | $1,022,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 274,864 | $1,021,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 240,080 | $1,011,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,580 | $1,010,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 40,908 | $1,010,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,034 | $1,008,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,054 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,429 | $1,007,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,424 | $1,004,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,936 | $1,002,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,195 | $1,002,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,430 | $1,000,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,005 | $1,000,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 86,187 | $999,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 76,623 | $998,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,091 | $991,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,390 | $990,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,803 | $989,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 21,638 | $984,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 151,763 | $981,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 72,257 | $980,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 31,165 | $980,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,900 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,138 | $978,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,788 | $976,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,877 | $976,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,585 | $975,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,683 | $972,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,757 | $971,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,170 | $971,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,502 | $970,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,202 | $969,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 72,968 | $967,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,355 | $967,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,445 | $966,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,849 | $966,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,756 | $966,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,670 | $965,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,914 | $962,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,977 | $959,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 37,417 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,029 | $955,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,350 | $948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,663 | $947,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,331 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,590 | $941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,478 | $939,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,932 | $938,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,303 | $934,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,086 | $932,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,791 | $931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,507 | $924,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,475 | $923,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,434 | $921,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,300 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,497 | $913,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,063 | $912,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,822 | $911,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,923 | $910,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,853 | $907,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,000 | $906,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,535 | $903,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 139,908 | $903,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,881 | $900,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,924 | $898,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 71,242 | $897,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,098 | $897,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,339 | $896,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,532 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,499 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,231 | $888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,228 | $885,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 819 | $885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,761 | $883,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 81,249 | $873,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,243 | $871,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,783 | $869,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,767 | $865,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,689 | $864,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,544 | $862,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,577 | $860,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,736 | $859,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 47,848 | $857,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,890 | $856,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,445 | $856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,470 | $851,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,531 | $847,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,891 | $846,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,812 | $844,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,998 | $842,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,812 | $838,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,921 | $838,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,296 | $838,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,874 | $834,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 28,041 | $834,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,397 | $832,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,794 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,513 | $828,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,966 | $827,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 88,938 | $826,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,758 | $826,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 17,913 | $825,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,050 | $823,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,178 | $818,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 87,693 | $818,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,000 | $817,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,164 | $817,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 132,560 | $815,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,024 | $814,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,000 | $814,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,843 | $812,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,916 | $812,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 132,915 | $811,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,326 | $809,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 35,479 | $805,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,474 | $804,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,005 | $804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,586 | $797,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 33,039 | $797,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,362 | $795,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,171 | $795,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 60,641 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,489 | $789,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,994 | $789,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,192 | $788,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,305 | $786,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,198 | $783,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 105,804 | $781,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 61,288 | $778,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,274 | $777,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,759 | $777,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,671 | $777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002363 | this filing | 2015-11-16 | acceptance time not in the bulk data set |