13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,059 holding rows worth $30,657,996,000.
- Accession
- 0001085146-16-003828
- Filer
- CIK 1462245
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,059 entries on the cover page, a total value of $30,657,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,657,996,000 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
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- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerOFI SteelPath, Inc.028-15436
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTradewinds Global Investors, LLC028-12572
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerTCW GROUP INC028-02494
- reports for this filerHaverford Trust Co028-02396
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDF DENT & CO INC028-03691
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerEQUITY INVESTMENT CORP/GA028-10606
- reports for this filerAperio Group, LLC028-11964
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerMariner Wealth Advisors-NYC, LLC028-16888
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- 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 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 filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- 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 filerHEITMAN LLC028-12002
- 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 filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 20,000 | $19,388,640,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 136,300 | $1,542,825,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,925,856 | $209,859,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 367,800 | $202,290,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,646,996 | $146,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,400 | $142,429,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,251,045 | $135,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,321,202 | $130,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,530,025 | $127,978,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $125,000,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 34,000 | $121,680,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 578,716 | $118,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,188,117 | $101,378,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,500 | $91,700,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,076,968 | $88,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,636,178 | $88,478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,667,531 | $88,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 586,336 | $83,154,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 929,687 | $73,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 654,294 | $69,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,119,296 | $66,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,100 | $66,165,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 636,849 | $65,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 998,803 | $63,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,089,507 | $61,972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,331,700 | $61,790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 628,992 | $60,060,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 382,200 | $57,945,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 567,339 | $56,570,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 682,458 | $55,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,710,199 | $55,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 879,633 | $55,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 259,670 | $53,677,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,103,395 | $51,798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 746,042 | $51,332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 989,510 | $47,838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,300 | $47,660,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 466,686 | $45,775,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 659,793 | $45,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,382 | $45,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $45,200,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,400 | $44,962,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,500 | $44,250,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 382,379 | $43,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 369,317 | $42,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,393 | $41,401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 327,553 | $41,220,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116,200 | $40,670,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 316,508 | $40,233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 374,124 | $39,823,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 469,417 | $39,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 656,128 | $39,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 665,942 | $38,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,325,151 | $37,736,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 75,000 | $37,500,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 531,651 | $36,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 217,859 | $36,232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227,976 | $34,021,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205,381 | $33,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,954 | $31,585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 316,604 | $31,297,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,200 | $31,122,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 760,256 | $30,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,027 | $30,392,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 489,707 | $30,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 485,147 | $29,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,183 | $29,264,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 440,958 | $28,515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 547,120 | $28,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 267,135 | $27,989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,936 | $27,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,405 | $27,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 273,801 | $27,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 344,993 | $27,463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 273,218 | $27,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,200 | $27,406,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 533,496 | $27,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,739 | $26,686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,753 | $26,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 517,754 | $26,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340,769 | $26,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340,878 | $26,068,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,227,351 | $25,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,298 | $25,148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 393,431 | $24,950,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 975,715 | $24,910,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,181 | $24,745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 402,823 | $24,601,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 567,507 | $24,544,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,814 | $24,268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 415,331 | $23,740,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,281 | $23,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 569,565 | $23,259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295,036 | $23,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 554,652 | $23,200,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,099,433 | $23,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 306,999 | $22,247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,645,336 | $22,233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,403 | $22,091,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 259,944 | $21,528,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 526,970 | $21,360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,654 | $21,076,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643,858 | $20,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 181,908 | $20,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,483,155 | $20,077,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 187,843 | $19,540,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 305,779 | $19,366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 913,450 | $19,361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 279,524 | $19,176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 228,134 | $19,140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,299 | $19,137,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 261,286 | $18,950,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 369,150 | $17,959,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 226,050 | $17,953,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 638,952 | $17,930,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 402,541 | $17,686,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 212,444 | $17,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,873 | $17,549,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173,049 | $17,195,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 286,651 | $17,074,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 907,416 | $16,787,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 533,893 | $16,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $16,540,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 224,276 | $16,531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,829 | $16,473,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 776,223 | $16,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 520,168 | $16,266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201,114 | $16,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,200 | $16,144,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 344,367 | $16,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 305,205 | $16,116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 262,307 | $16,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218,309 | $15,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,231 | $15,849,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 321,868 | $15,751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,075 | $15,669,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 551,304 | $15,531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,559 | $15,478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,791 | $15,424,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 243,673 | $14,935,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 234,748 | $14,731,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,800 | $14,520,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,936 | $14,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,642 | $14,325,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 116,911 | $14,301,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,078 | $14,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,554 | $14,278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 651,739 | $13,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 622,258 | $13,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 172,796 | $13,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 495,804 | $13,431,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,716 | $13,415,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 331,490 | $13,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,343 | $13,361,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,323 | $12,979,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,603 | $12,942,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 221,128 | $12,695,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,649 | $12,651,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 167,109 | $12,570,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 128,404 | $12,497,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201,288 | $12,460,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 286,439 | $12,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,187 | $12,153,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $12,090,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 271,830 | $12,065,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 231,061 | $12,001,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $11,930,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 98,114 | $11,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,600 | $11,680,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 436,731 | $11,639,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 514,680 | $11,617,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 105,310 | $11,530,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212,489 | $11,493,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,721 | $11,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81,577 | $11,359,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,427,321 | $11,358,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 15,000 | $11,250,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 41,438 | $11,105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131,466 | $10,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 352,920 | $10,718,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 162,562 | $10,662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,532 | $10,645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 961,321 | $10,502,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151,698 | $10,460,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 393,305 | $10,446,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 100,646 | $10,377,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 302,869 | $10,245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,114 | $10,226,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,365,780 | $10,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,288 | $10,118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 79,377 | $10,019,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,582 | $10,014,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 244,827 | $9,931,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,235 | $9,897,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 274,703 | $9,834,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,783 | $9,805,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 214,014 | $9,774,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203,504 | $9,744,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 202,022 | $9,722,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 318,285 | $9,611,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,601,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 188,307 | $9,555,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,028 | $9,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,916 | $9,482,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,594 | $9,461,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 217,289 | $9,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,800 | $9,415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 267,062 | $9,387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 173,943 | $9,336,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440,105 | $9,223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,706 | $9,222,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65,074 | $9,214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,479 | $9,171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114,521 | $9,165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,472 | $9,047,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 283,256 | $9,007,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $9,000,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 78,631 | $8,991,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 171,310 | $8,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,214 | $8,845,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 342,410 | $8,826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,286 | $8,806,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 630,164 | $8,795,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,500 | $8,735,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 487,603 | $8,719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,879 | $8,701,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 172,029 | $8,686,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 126,735 | $8,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $8,600,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,551 | $8,580,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 114,166 | $8,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,535 | $8,490,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 706,291 | $8,476,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $8,400,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 186,423 | $8,322,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,928 | $8,291,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 302,467 | $8,215,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,560 | $8,179,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 509,888 | $8,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,000 | $8,120,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,500 | $8,100,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 107,776 | $8,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,589 | $8,038,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,734 | $8,021,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,917 | $7,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,775 | $7,969,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,816 | $7,875,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,054 | $7,797,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204,269 | $7,781,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133,774 | $7,759,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 253,377 | $7,747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $7,700,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 189,120 | $7,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,136 | $7,684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,603 | $7,659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,449 | $7,621,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,487 | $7,597,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,122 | $7,588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,726 | $7,584,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,029 | $7,550,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 389,618 | $7,545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,117 | $7,544,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268,128 | $7,512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,600 | $7,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,819 | $7,482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,046,696 | $7,466,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 114,115 | $7,458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,286 | $7,456,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 741,029 | $7,387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,703 | $7,349,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,229 | $7,337,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 198,479 | $7,307,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 164,733 | $7,266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,194 | $7,257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 210,619 | $7,247,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,733 | $7,238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,435 | $7,230,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,085 | $7,154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 131,065 | $7,088,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,302 | $7,080,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 157,659 | $7,057,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 243,110 | $7,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,468 | $7,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $7,000,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $7,000,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 88,227 | $6,991,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,271 | $6,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142,549 | $6,909,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 442,360 | $6,897,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 267,557 | $6,892,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,510 | $6,845,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,850 | $6,821,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 227,379 | $6,803,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124,405 | $6,738,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 321,098 | $6,699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,111 | $6,654,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,459 | $6,630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,800 | $6,626,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,142 | $6,624,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,388 | $6,594,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,590,000 | $6,555,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 103,756 | $6,549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 368,062 | $6,524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 287,623 | $6,508,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,420 | $6,467,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,313 | $6,465,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,016 | $6,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,070 | $6,437,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 543,034 | $6,424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,319 | $6,402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,143 | $6,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,902 | $6,349,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 142,940 | $6,346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,309 | $6,296,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 332,152 | $6,296,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 244,780 | $6,288,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,112 | $6,280,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,984 | $6,240,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 170,060 | $6,231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $6,225,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 155,060 | $6,220,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,404 | $6,212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,755 | $6,209,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,964 | $6,178,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156,363 | $6,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,972 | $6,145,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,562 | $6,109,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 166,339 | $6,084,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 133,503 | $6,078,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,847 | $6,044,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 186,475 | $6,028,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 517,234 | $6,001,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 376,084 | $5,953,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 193,262 | $5,941,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,351 | $5,905,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,678 | $5,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,946 | $5,864,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 233,289 | $5,852,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,030 | $5,844,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 187,244 | $5,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,237 | $5,801,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,755 | $5,792,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 148,980 | $5,782,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,102 | $5,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,946 | $5,774,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,878 | $5,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $5,750,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 272,301 | $5,739,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,586 | $5,714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 211,574 | $5,710,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 94,257 | $5,701,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,912 | $5,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $5,655,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,679 | $5,607,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,201 | $5,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 61,977 | $5,579,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 136,053 | $5,557,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 48,620 | $5,550,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,140 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,147 | $5,482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230,031 | $5,429,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,528 | $5,421,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,281 | $5,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,082 | $5,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $5,400,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,509 | $5,380,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,592 | $5,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,016 | $5,341,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,283 | $5,330,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,978 | $5,325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,706 | $5,307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,344 | $5,276,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,170 | $5,233,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,268 | $5,218,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,682 | $5,212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,414 | $5,212,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,610 | $5,199,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,107 | $5,196,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,597 | $5,195,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,118 | $5,153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 178,978 | $5,124,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 117,244 | $5,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,796 | $5,097,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,426 | $5,096,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 81,390 | $5,093,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,041 | $5,052,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 270,425 | $5,044,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,500 | $5,025,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 525,041 | $5,024,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 132,998 | $5,019,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,904 | $5,013,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,660 | $5,011,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,604 | $5,001,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,072 | $4,978,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,697 | $4,974,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 108,908 | $4,972,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183,089 | $4,967,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,736 | $4,944,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 474,920 | $4,885,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 162,523 | $4,883,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,042 | $4,877,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 102,952 | $4,870,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 231,168 | $4,859,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,003 | $4,835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,816 | $4,823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,734 | $4,794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 144,376 | $4,791,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,280 | $4,783,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,462 | $4,769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,161 | $4,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,023 | $4,700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,824 | $4,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,353 | $4,677,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,272 | $4,661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,142 | $4,660,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,582 | $4,632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,376 | $4,604,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,928 | $4,574,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,886 | $4,557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128,055 | $4,546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,065 | $4,514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 365,697 | $4,499,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,581 | $4,490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,942 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 121,906 | $4,476,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 281,406 | $4,469,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 135,135 | $4,459,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 50,327 | $4,433,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,704 | $4,417,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 104,925 | $4,409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,644 | $4,398,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147,742 | $4,392,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,085 | $4,387,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 94,519 | $4,377,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,875 | $4,371,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,863 | $4,363,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,775 | $4,359,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 190,804 | $4,358,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,396 | $4,347,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,240 | $4,345,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 171,821 | $4,341,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 247,110 | $4,336,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 358,311 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,423 | $4,267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,234 | $4,243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,922 | $4,232,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250,788 | $4,221,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 109,061 | $4,207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,934 | $4,200,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 128,674 | $4,198,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170,068 | $4,195,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,166 | $4,182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 280,450 | $4,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,406 | $4,146,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 125,154 | $4,140,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 172,782 | $4,128,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 110,699 | $4,111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,045 | $4,089,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 99,861 | $4,073,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,501 | $4,061,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,738 | $4,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,826 | $4,031,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,532 | $4,018,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,345 | $4,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 108,364 | $4,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $4,000,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 92,780 | $3,979,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,947 | $3,967,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,883 | $3,961,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $3,920,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 137,023 | $3,912,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 97,907 | $3,910,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,151,000 | $3,882,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 230,308 | $3,807,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 276,508 | $3,786,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,723 | $3,782,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 178,809 | $3,770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,142 | $3,769,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,718 | $3,755,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,766 | $3,749,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,088 | $3,743,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,596 | $3,738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 355,071 | $3,717,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,185 | $3,715,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 196,348 | $3,685,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 104,036 | $3,672,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 94,814 | $3,661,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 122,521 | $3,647,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,611 | $3,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 120,229 | $3,642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,898 | $3,635,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 154,568 | $3,628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 208,374 | $3,606,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,852 | $3,575,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 87,125 | $3,574,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,858 | $3,570,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 84,458 | $3,566,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,963 | $3,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 47,966 | $3,561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,289 | $3,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003828 | this filing | 2016-05-16 | acceptance time not in the bulk data set |