13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,236 holding rows worth $8,181,737,000.
- Accession
- 0001463217-15-000008
- Filer
- CIK 1463217
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,236 entries on the cover page, a total value of $8,181,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,181,737,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerAdvisors Asset Management, Inc.028-12578
- reports for this filerAlpine Investment Management, LLC028-14059
- reports for this filerAmerican Assets Investment Management, LLC028-12131
- reports for this filerBeaumont Financial Partners, LLC028-11748
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGood Harbor Financial, LLC028-14913
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerKEELEY ASSET MANAGEMENT CORP028-06810
- reports for this filerLaffer Investments028-10975
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerNIEMANN CAPITAL MANAGEMENT INC028-14082
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerSage Advisory Services, Ltd.Co.028-14814
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerWeatherstone Capital Management028-14641
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,679 | $2,562,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,584 | $2,555,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,148 | $2,553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,326 | $2,538,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 259,609 | $2,510,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 151,917 | $2,508,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 152,446 | $2,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,936 | $2,504,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,143 | $2,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,768 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,973 | $2,486,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 96,882 | $2,484,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,514 | $2,447,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 67,823 | $2,442,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,900 | $2,435,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,452 | $2,429,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,627 | $2,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,364 | $2,377,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 222,378 | $2,377,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,929 | $2,359,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,064 | $2,350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,273 | $2,306,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 54,607 | $2,297,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 109,762 | $2,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55,943 | $2,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 51,319 | $2,275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,903 | $2,261,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,226 | $2,252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,316 | $2,242,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 310,749 | $2,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103,572 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,934 | $2,204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,076 | $2,202,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 57,248 | $2,187,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,306 | $2,184,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 39,125 | $2,178,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,738 | $2,169,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,368 | $2,164,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,169 | $2,155,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 243,475 | $2,138,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,888 | $2,117,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 56,299 | $2,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,135 | $2,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,959 | $2,071,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,811 | $2,068,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,525 | $2,065,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,327 | $2,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,830 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,281 | $2,040,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,493 | $2,028,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,539 | $2,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,200 | $2,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,681 | $2,006,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,546 | $1,996,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 82,383 | $1,996,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,193 | $1,984,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 37,649 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,008 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,534 | $1,973,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,640 | $1,972,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,626 | $1,970,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 35,775 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 36,817 | $1,962,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 93,708 | $1,957,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 76,283 | $1,946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,302 | $1,944,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 368,291 | $1,937,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,418 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,328 | $1,934,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 195,453 | $1,929,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,989 | $1,917,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 66,335 | $1,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,581 | $1,901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,250 | $1,878,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,119 | $1,877,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,104 | $1,874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,628 | $1,873,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,810 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 73,638 | $1,865,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,980 | $1,861,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,702 | $1,860,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,472 | $1,860,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,855 | $1,853,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 135,487 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 72,702 | $1,852,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,629 | $1,850,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,151 | $1,847,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,434 | $1,845,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,146 | $1,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,879 | $1,837,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 31,225 | $1,837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,919 | $1,811,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,450 | $1,780,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 710,415 | $1,776,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,602 | $1,768,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,680 | $1,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,901 | $1,765,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 73,521 | $1,740,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,833 | $1,735,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,263 | $1,720,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,770 | $1,717,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,383 | $1,717,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,956 | $1,716,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,164 | $1,711,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,844 | $1,700,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,406 | $1,682,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 147,291 | $1,678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,086 | $1,673,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,208 | $1,671,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,688 | $1,657,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 113,523 | $1,655,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,424 | $1,643,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,947 | $1,639,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,452 | $1,630,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,528 | $1,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,876 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,799 | $1,600,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,415 | $1,591,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,312 | $1,584,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,833 | $1,570,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,443 | $1,565,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,701 | $1,565,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,051 | $1,564,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,826 | $1,563,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,992 | $1,561,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,507 | $1,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,030 | $1,541,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 56,276 | $1,535,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,910 | $1,512,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,000 | $1,511,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,494,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,881 | $1,490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,921 | $1,486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,619 | $1,485,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,113 | $1,481,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,941 | $1,480,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,733 | $1,472,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,533 | $1,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 299,343 | $1,461,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,162 | $1,449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,546 | $1,448,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,346 | $1,445,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,705 | $1,444,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,998 | $1,443,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,099 | $1,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,474 | $1,440,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,923 | $1,432,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,489 | $1,428,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,404 | $1,426,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,421,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,000 | $1,418,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 104,522 | $1,415,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,582 | $1,413,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,480 | $1,409,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 67,936 | $1,402,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,115 | $1,389,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,788 | $1,384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,811 | $1,383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,001 | $1,382,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,975 | $1,377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,207 | $1,376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,203 | $1,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,758 | $1,361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,918 | $1,359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,864 | $1,330,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,726 | $1,330,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,800 | $1,330,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 348,956 | $1,326,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 126,423 | $1,324,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,465 | $1,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,699 | $1,313,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,092 | $1,295,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,819 | $1,294,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,442 | $1,289,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,796 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,925 | $1,286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,986 | $1,285,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,040 | $1,272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,760 | $1,270,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,000 | $1,267,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,286 | $1,267,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,679 | $1,256,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,553 | $1,252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,107 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31,523 | $1,243,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,763 | $1,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,404 | $1,222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,804 | $1,205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,464 | $1,196,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 47,550 | $1,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,782 | $1,182,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,044 | $1,173,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,704 | $1,169,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,804 | $1,166,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,286 | $1,163,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,552 | $1,150,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,000 | $1,138,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,096 | $1,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,675 | $1,126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,384 | $1,122,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 59,450 | $1,115,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,958 | $1,114,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 8,000 | $1,114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,943 | $1,104,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 22,232 | $1,085,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 52,500 | $1,078,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,792 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,455 | $1,068,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,744 | $1,065,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,679 | $1,063,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,640 | $1,056,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,383 | $1,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,373 | $1,048,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,898 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,399 | $1,035,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,180 | $1,031,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,084 | $1,027,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,237 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,163 | $1,018,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,980 | $1,004,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,685 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,484 | $1,003,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,396 | $997,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 42,100 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,772 | $985,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,982 | $978,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,760 | $977,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,196 | $974,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 106,065 | $967,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,889 | $963,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,569 | $958,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,113 | $954,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,269 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,346 | $942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,269 | $938,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,467 | $936,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,414 | $935,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,079 | $931,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,600 | $931,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,634 | $928,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,733 | $927,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,940 | $919,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,757 | $918,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,206 | $917,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,000 | $913,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,132 | $911,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,521 | $911,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,387 | $910,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,351 | $893,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,125 | $890,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,864 | $889,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,360 | $883,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,258 | $882,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,487 | $878,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,000 | $878,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 27,857 | $877,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 43,482 | $874,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,011 | $873,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,772 | $867,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,468 | $866,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,423 | $865,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,904 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,895 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,278 | $859,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 133,407 | $844,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,314 | $843,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,539 | $842,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,054 | $841,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,000 | $839,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,578 | $835,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,320 | $823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,722 | $819,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 58,331 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,046 | $808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,537 | $807,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,194 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,614 | $803,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 27,728 | $802,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 55,930 | $800,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,300 | $796,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,039 | $793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,725 | $793,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,163 | $784,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,632 | $781,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,716 | $781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,148 | $779,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,778 | $779,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,111 | $766,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,636 | $765,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,045 | $760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,804 | $759,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,104 | $756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,330 | $753,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 5,000 | $753,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,240 | $751,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 124,943 | $743,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 608 | $742,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,934 | $738,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 62,139 | $736,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,190 | $736,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,402 | $728,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,070 | $720,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,134 | $718,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 89,386 | $715,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,774 | $714,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,738 | $714,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,004 | $713,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,060 | $703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 5,000 | $683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,001 | $682,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,371 | $681,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,498 | $677,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 138,460 | $677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,186 | $670,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 22,569 | $660,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,692 | $659,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,175 | $656,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 69,540 | $656,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,826 | $647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,977 | $646,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,555 | $635,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,802 | $631,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 92,680 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,709 | $629,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,164 | $629,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,907 | $629,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 23,233 | $628,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,887 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,315 | $620,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,705 | $619,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,000 | $617,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 6,000 | $615,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,542 | $610,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 37,500 | $608,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,894 | $606,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 42,002 | $605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,396 | $604,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 114,000 | $604,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,735 | $602,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,786 | $602,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,891 | $601,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,627 | $599,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,193 | $597,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,000 | $597,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,432 | $594,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,000 | $594,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,677 | $592,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,650 | $588,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,903 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,425 | $583,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,702 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,016 | $581,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 5,000 | $580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,553 | $579,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,302 | $579,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,312 | $578,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,215 | $578,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 44,117 | $578,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000 | $577,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,799 | $576,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,386 | $572,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,696 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,858 | $567,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,000 | $564,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,103 | $563,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,525 | $563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,064 | $557,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 19,970 | $553,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 32,740 | $550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,753 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,101 | $548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,791 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,102 | $536,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,500 | $535,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,908 | $534,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,817 | $533,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,496 | $533,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,281 | $533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,703 | $531,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,153 | $529,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,557 | $527,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,716 | $526,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 35,200 | $526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,769 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,000 | $520,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,491 | $515,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,083 | $513,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,369 | $512,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,137 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $504,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,205 | $502,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,941 | $502,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,126 | $502,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,952 | $500,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,500 | $497,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,364 | $496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,273 | $495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 888 | $494,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 56,382 | $494,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 12,270 | $490,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,000 | $489,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,041 | $489,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,318 | $488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,375 | $483,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,781 | $483,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,001 | $482,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,340 | $482,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,553 | $481,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,614 | $479,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,231 | $476,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,991 | $476,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,446 | $475,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,067 | $474,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,486 | $470,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,804 | $470,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,355 | $469,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,800 | $469,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,000 | $467,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,510 | $466,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,301 | $464,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,640 | $464,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,000 | $463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,155 | $462,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 209,940 | $460,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000 | $460,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,734 | $459,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,494 | $456,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 83,369 | $456,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,557 | $455,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,116 | $455,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,670 | $454,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,203 | $454,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,007 | $451,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,626 | $451,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,628 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,784 | $449,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,266 | $447,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,536 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,526 | $444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,112 | $442,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,190 | $442,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,339 | $442,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,281 | $442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,579 | $441,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,469 | $439,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,000 | $435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,297 | $434,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,133 | $433,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,813 | $433,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 349 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $431,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 52,902 | $430,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,489 | $428,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,072 | $428,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,681 | $427,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,123 | $426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,094 | $426,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 59,869 | $426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $426,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,000 | $426,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,103 | $425,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,026 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,947 | $425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,447 | $424,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,363 | $424,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,472 | $422,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,291 | $422,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 53,380 | $420,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,000 | $420,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,750 | $419,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,914 | $419,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,595 | $417,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,094 | $417,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,442 | $417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,521 | $416,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,651 | $416,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,804 | $415,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 12,500 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,437 | $410,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,766 | $410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,469 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,081 | $408,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,418 | $407,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,570 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,358 | $407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,203 | $406,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,381 | $404,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,074 | $403,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 46,120 | $400,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 46,675 | $400,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,214 | $398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,587 | $396,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,236 | $396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,319 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,740 | $393,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,946 | $391,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,951 | $390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,913 | $386,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-15-000008 | this filing | 2015-05-14 | acceptance time not in the bulk data set |