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Reported Holdings Of The
Managed Account Advisors LLC

Legal Name: MANAGED ACCOUNT ADVISORS LLC

Period of report: Jun 30, 2015
Effectiveness Date: Aug 14, 2015

Security Shares Held / Principal Amount Market Value Option
CINCINNATI FINL CORP (172062101) 4,685,941 $235,141k
Apple Inc (037833100) 1,375,353 $172,504k
CVS HEALTH CORP (126650100) 1,428,247 $149,795k
ALPS ALERIAN MLP ETF (00162Q866) 8,304,652 $129,220k
COMMUNICATIONS SALES & LE (20341J104) 4,905,639 $121,267k
CELGENE CORP (151020104) 994,845 $115,138k
Bristol-Myers Squibb Co (110122108) 1,707,227 $113,599k
Amazon.com Inc (023135106) 252,254 $109,501k
ALEXION PHARMACEUTICALS INC CO (015351109) 604,494 $109,274k
CISCO SYSTEMS INC (17275R102) 3,442,474 $94,530k
ALTRIA GROUP INC (02209S103) 1,927,104 $94,255k
COMCAST CORP (20030N101) 1,431,854 $86,112k
Chevron Corp (166764100) 861,350 $83,094k
BIOGEN INC (09062X103) 201,821 $81,524k
ALIBABA GROUP HLDG LTD (01609W102) 792,070 $65,164k
BlackRock, Inc. (09247X101) 183,042 $63,329k
COGNIZANT TECH SOLNS (192446102) 979,889 $59,861k
Baidu Inc (056752108) 295,631 $58,854k
Cabot Oil & Gas Corp (127097103) 1,621,721 $51,149k
ADOBE INC (00724F101) 609,034 $49,338k
ARM HOLDINGS PLC-SPONS ADR (042068106) 911,464 $44,908k
Boeing Co/The (097023105) 319,701 $44,349k
CERNER CORP (156782104) 640,355 $44,223k
AT&T INC (00206R102) 1,121,593 $39,839k
ABBOTT LABS (002824100) 798,319 $39,181k
BCE INC (05534B760) 921,709 $39,173k
ConocoPhillips (20825C104) 602,068 $36,973k
CME GROUP INC (12572Q105) 397,297 $36,972k
CHUBB LTD (171232101) 335,031 $31,875k
CITIGROUP INC (172967424) 567,096 $31,326k
ADP (053015103) 387,459 $31,086k
CITIZENS FINANCIAL (174610105) 1,097,908 $29,984k
American Express Co. (025816109) 381,588 $29,657k
COSTCO WHSL CORP (22160K105) 209,954 $28,356k
BANK MONTREAL QUE (063671101) 473,440 $28,066k
BP PLC (055622104) 679,877 $27,168k
AMERICAN TOWER CORP NEW (03027X100) 287,588 $26,829k
China Unicom (16945R104) 1,631,541 $25,615k
AEP (025537101) 434,933 $23,038k
COMCAST CORP NEW (20030N200) 362,946 $21,755k
CNOOC LTD (126132109) 151,245 $21,465k
CRANE CO (224399105) 348,612 $20,474k
AU OPTRONICS CORP (002255107) 4,506,629 $20,100k
ABBVIE INC (00287Y109) 292,239 $19,636k
CAMPBELL SOUP CO (134429109) 399,279 $19,026k
CENTENE CORP DEL (15135B101) 229,594 $18,459k
COMMERCIAL METALS CO (201723103) 1,139,865 $18,329k
BIOMARIN PHARMACEUTICAL INC (09061G101) 133,914 $18,317k
ATHENAHEALTH INC (04685W103) 154,154 $17,663k
ADVANCED SEMICONDUCTOR ENGR (00756M404) 2,606,116 $17,200k
COCA-COLA CO (191216100) 433,790 $17,018k
CHIPOTLE MEXICAN GRL (169656105) 27,412 $16,584k
CORESITE REALTY CORP (21870Q105) 342,886 $15,581k
ALLIANCE DATA SYSTEM (018581108) 53,150 $15,517k
AFFILIATED MANAGERS GROUP IN (008252108) 68,024 $14,870k
CARDINAL HEALTH INC (14149Y108) 174,166 $14,569k
CONTINENTAL RES (212015101) 341,365 $14,470k
ACTIVISION BLIZZARD INC (00507V109) 587,372 $14,220k
COMMSCOPE HLDG CO INC (20337X109) 444,507 $13,562k
CDN PACIFIC RAILWAY (13645T100) 82,432 $13,208k
AMPHENOL CORPORATION (032095101) 223,552 $12,959k
ASTRAZENECA (046353108) 202,633 $12,910k
Archer-Daniels-Midland Co (039483102) 264,917 $12,774k
AMGEN INC (031162100) 82,622 $12,684k
CBS CORPORATION (124857202) 223,508 $12,405k
CONVERGYS CORP (212485106) 485,467 $12,375k
ANALOG DEVICES INC (032654105) 190,969 $12,257k
Berkshire Hathaway, Inc. (084670702) 89,926 $12,240k
CIGNA CORP (125509109) 74,985 $12,148k
ADVANCE AUTO PARTS (00751Y106) 75,757 $12,067k
CMS ENERGY CORP (125896100) 378,440 $12,050k
ARES CAP CORP (04010L103) 707,809 $11,651k
CSG Systems International Inc (126349109) 365,795 $11,581k
BAXTER INTL INC (071813109) 162,862 $11,389k
CBRE GROUP INC (12504L109) 300,240 $11,109k
ADVANCED ENERGY IND (007973100) 399,382 $10,979k
CONSOLDTD EDISON INC (209115104) 182,467 $10,561k
BROADCOM CORP-CL A (111320107) 202,526 $10,428k
CARPENTER TECHNOLOGY CORP (144285103) 265,178 $10,257k
APPLIED INDUSTRIAL TECH INC (03820C105) 257,619 $10,215k
CF Industries Holdings Inc (125269100) 154,728 $9,946k
BOSTON PROPERTIES INC (101121101) 81,879 $9,911k
BED BATH & BEYOND (075896100) 138,900 $9,581k
ALLSTATE CORP (020002101) 147,188 $9,548k
CARLISLE COS INC (142339100) 95,013 $9,513k
ANADARKO PETE (032511107) 120,280 $9,389k
Barclays Bank 7.75% (BCS C) (06739H511) 355,665 $9,215k
AKORN INC (009728106) 209,059 $9,128k
CARNIVAL CORP (143658300) 181,230 $8,951k
ABC (03073E105) 82,731 $8,798k
CORNING INCORPORATED (219350105) 438,321 $8,648k
BB&T CORPORATION (054937107) 209,778 $8,456k
COLGATE PALMOLIVE CO (194162103) 129,232 $8,453k
ASTRONICS CORP (046433108) 116,598 $8,266k
ABB LTD (000375204) 387,840 $8,098k
COCA-COLA ENTERPRISES (19122T109) 183,844 $7,986k
BARCLAYS BANK PLC (06739H362) 302,460 $7,861k
BURLINGTON STORES (122017106) 150,491 $7,705k
AUTOLIV INC (052800109) 65,961 $7,701k
BRITISH AMER TOB PLC (110448107) 70,552 $7,637k
Credit Suisse Group AG (225401108) 271,276 $7,487k
C H Robinson Worldwide (12541W209) 119,888 $7,480k
CEPHEID (15670R107) 121,742 $7,445k
ALLEGHANY CORP DEL (017175100) 15,811 $7,412k
BROOKDALE SENIOR LIVING INC (112463104) 211,903 $7,353k
CAPITAL ONE FINL CO (14040H105) 80,005 $7,038k
AUTONATION INC (05329W102) 110,732 $6,974k
AK STEEL HOLDING CORP (001547108) 1,751,330 $6,778k
BHP BILLITON LTD (088606108) 164,388 $6,692k
AMETEK INC (031100100) 121,830 $6,674k
ALIGN TECHNOLOGY INC (016255101) 104,749 $6,569k
Ball Corp. (058498106) 93,031 $6,526k
ANNALY CAP MGMT INC (035710409) 709,057 $6,516k
BANCOLOMBIA S A (05968L102) 151,228 $6,503k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 653,529 $6,450k
CONSTELLATION BRANDS (21036P108) 55,095 $6,392k
CROWN HOLDINGS INC (228368106) 117,652 $6,225k
AGCO CORP. (001084102) 108,414 $6,156k
ARROW ELECTRS INC (042735100) 107,799 $6,015k
ALLIANT ENERGY CORP (018802108) 103,778 $5,990k
CACI INTL INC (127190304) 73,568 $5,951k
AVNET (053807103) 144,564 $5,943k
BLOCK H & R INC (093671105) 200,206 $5,936k
Autodesk Inc (052769106) 117,462 $5,882k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204) 357,131 $5,871k
ALERE INC (01449J105) 111,195 $5,866k
BEACON ROOFING SUP (073685109) 176,387 $5,860k
BOSTON SCIENTIFIC (101137107) 329,237 $5,827k
CHICAGO BRIDGE & (167250109) 111,894 $5,599k
CARRIZO OIL & GAS INC (144577103) 112,636 $5,546k
Banco Bradesco SA (059460303) 604,892 $5,541k
CARTERS INC (146229109) 51,258 $5,449k
Cardtronics Inc (14161H108) 146,034 $5,411k
CROWN CASTLE INTL (22822V101) 67,212 $5,397k
BROCADE COMMUNICATIONS SYS (111621306) 449,684 $5,342k
ARES CAP CORP (04010LAB9) 5,134,000 $5,237k
CLARCOR INC (179895107) 83,933 $5,224k
AMAG PHARMACEUTICALS INC (00163U106) 74,483 $5,144k
CHINA BIOLOGIC PRODUCTS INC (16938C106) 44,521 $5,127k
AMERCO (023586100) 14,731 $4,816k
CASEYS GEN STORES INC (147528103) 50,136 $4,800k
BRUNSWICK CORP (117043109) 94,117 $4,787k
ALPS ETF TR (00162Q734) 203,044 $4,700k
ADVENT SOFTWARE INC (007974108) 105,715 $4,674k
CHINA MOBILE LIMITED (16941M109) 72,230 $4,629k
CIENA CORPORATION (171779309) 194,737 $4,611k
AES CORP (00130H105) 347,592 $4,609k
CENTURYLINK INC (156700106) 155,987 $4,583k
COSTAR GROUP INC (22160N109) 22,614 $4,551k
Avery Dennison Corp. (053611109) 74,623 $4,548k
BIO TECHNE CORP (09073M104) 46,173 $4,547k
ALLISON TRANSMISSION HOLDING (01973R101) 152,154 $4,452k
AMERICA MOVIL (02364W105) 205,805 $4,386k
AGRIUM INC (008916108) 41,254 $4,371k
ANTHEM INC (036752103) 26,363 $4,327k
BOK FINANCIAL CORPORATION (05561Q201) 61,498 $4,279k
ACADIA HEALTHCARE CO INC (00404A109) 54,183 $4,244k
ANN INC (035623107) 86,842 $4,194k
BLACKBAUD INC (09227Q100) 70,413 $4,010k
CANON INC (138006309) 123,153 $3,991k
Banco Santander Sa (05964H105) 568,897 $3,988k
AKAMAI TECH INC (00971T101) 56,503 $3,945k
Aegon NV (007924103) 531,731 $3,935k
AMERIPRISE FINL INC (03076C106) 31,479 $3,933k
ACI WORLDWIDE INC (004498101) 157,433 $3,868k
BEST BUY INC (086516101) 117,585 $3,834k
CATHAY GEN BANCORP (149150104) 117,816 $3,823k
AVALONBAY COMMUNTIES (053484101) 23,828 $3,809k
APOLLO INVT CORP (03761U106) 535,577 $3,792k
BORGWARNER INC (099724106) 66,004 $3,752k
CIT GROUP INC (125581801) 80,084 $3,723k
ADVISORY BOARD CO THE (00762W107) 68,026 $3,719k
BANKUNITED INC (06652K103) 102,719 $3,691k
BERKLEY W R CORP (084423102) 70,464 $3,659k
AMERICAN CAPITAL AGENCY CORP (02503X105) 197,657 $3,631k
AMERICAN CAP LTD (02503Y103) 263,229 $3,567k
COUPONS COM INC (22265J102) 329,675 $3,557k
CREDIT ACCEPTANCE CORP (225310101) 14,406 $3,546k
COGNEX CORP (192422103) 73,649 $3,543k
BBCN BANCORP INC (073295107) 237,384 $3,511k
BIO RAD LABS INC (090572207) 23,277 $3,506k
ANHEUSER BUSCH INBEV (03524A108) 28,909 $3,488k
CONAGRA BRANDS INC (205887102) 78,459 $3,430k
AMC NETWORKS INC (00164V103) 41,545 $3,400k
AVIS BUDGET GROUP (053774105) 75,106 $3,311k
CDN NATL RAILWAY (136375102) 57,050 $3,295k
CLECO CORPORATION (12561W105) 60,858 $3,277k
APOLLO COML REAL EST (03762U105) 199,288 $3,274k
BANCORP INC DEL (05969A105) 350,860 $3,256k
BELDEN INC (077454106) 39,182 $3,183k
BITAUTO HOLDINGS LTD ADR (091727107) 62,253 $3,178k
BUFFALO WILD WINGS INC (119848109) 20,070 $3,145k
CUMMINS INC (231021106) 23,928 $3,139k
CALIFORNIA WTR SVC (130788102) 136,764 $3,125k
BIOMARIN PHARMACEUTICAL INC (09061GAE1) 1,993,000 $3,072k
BUCKLE INC (118440106) 67,107 $3,071k
CITRIX SYS INC (177376100) 43,474 $3,050k
CARBO CERAMICS INC COM (140781105) 72,497 $3,018k
CENTERPOINT ENERGY (15189T107) 158,555 $3,017k
CEB INC (125134106) 34,288 $2,985k
AMERICAN TOWER CORP NEW (03027X308) 28,924 $2,949k
CAPITAL BK FINL CORP (139794101) 100,782 $2,930k
CIENA CORP (171779AE1) 2,894,000 $2,905k
Applied Materials, Inc. (038222105) 149,862 $2,880k
CIRRUS LOGIC INC (172755100) 84,147 $2,864k
AMEREN CORPORATION (023608102) 75,974 $2,863k
ANI PHARMACEUTICALS (00182C103) 44,794 $2,779k
BECTON DICKINSON (075887109) 19,290 $2,732k
AFLAC INC (001055102) 43,685 $2,717k
BE AEROSPACE INC (073302101) 49,200 $2,701k
AMERICAN ASSETS TRUST INC (024013104) 66,939 $2,625k
CADENCE DESIGN SYS (127387108) 133,246 $2,620k
Curtiss Wright Corp (231561101) 36,112 $2,616k
CIA Energetica (204409601) 683,525 $2,604k
Canadian Natural Resources Ltd (136385101) 95,845 $2,603k
AMERICAN HOMES 4 RENT (02665T306) 157,551 $2,527k
BT GROUP PLC SPON ADR (05577E101) 35,432 $2,512k
ALCOA INC (013817101) 221,177 $2,466k
CITRIX SYS INC (177376AD2) 2,295,000 $2,424k
CHEMED CORPORATION (16359R103) 18,369 $2,408k
CABOT CORP (127055101) 63,896 $2,383k
CHICOS FAS INC (168615102) 143,146 $2,381k
BABCOCK & WILCOX CO NEW (05615F102) 71,919 $2,359k
CAMERON INTERNATIONAL CORP (13342B105) 44,994 $2,356k
ATLAS AIR WORLDWIDE (049164205) 42,843 $2,355k
COACH INC (189754104) 67,886 $2,350k
Aramark Holdings Corp. (03852U106) 75,077 $2,325k
COMPUTER PROGRAMS & SYS INC (205306103) 42,638 $2,278k
CALERES INC (129500104) 71,104 $2,260k
ATMEL CORP (049513104) 228,540 $2,252k
American International Group (026874784) 36,379 $2,249k
Berry Global Group, Inc. (08579W103) 69,182 $2,241k
Children's Place (168905107) 34,247 $2,240k
ACXIOM CORP (005125109) 126,825 $2,230k
ACTUANT CORPORATION (00508X203) 96,179 $2,221k
BARNES GROUP INC (067806109) 56,739 $2,212k
CINEMARK HOLDINGS (17243V102) 54,237 $2,179k
AptarGroup, Inc. (038336103) 33,642 $2,145k
ACADIA PHARMACEUTCLS (004225108) 49,971 $2,093k
BRF SA (10552T107) 97,997 $2,049k
BRUKER CORP (116794108) 99,443 $2,030k
AMERICAN CAMPUS CMNTYS INC (024835100) 53,273 $2,008k
BOTTOMLINE TECH DEL INC (101388AA4) 1,788,000 $1,987k
AMERICAN EQ INVT LIF (025676206) 73,415 $1,981k
CABOT MICROELECT CO (12709P103) 42,042 $1,981k
ACUITY BRANDS INC (00508Y102) 10,971 $1,975k
COMPANHIA DE SANEAME (20441A102) 380,742 $1,972k
AIR LEASE CORP (00912XAK0) 1,456,000 $1,937k
CDW CORP (12514G108) 56,370 $1,932k
THE ADT CORPORATION (00101J106) 57,372 $1,926k
ANSYS Inc (03662Q105) 20,859 $1,903k
BRINKS COMPANY (109696104) 64,101 $1,886k
CHESAPEAKE ENERGY CORP (165167BZ9) 2,497,500 $1,873k
COOPER COMPANIES INC (216648402) 10,505 $1,870k
BRISTOW GROUP INC (110394103) 34,842 $1,857k
AGIOS PHARMACEUTICALS INC (00847X104) 16,531 $1,837k
BIG LOTS INC (089302103) 40,671 $1,830k
CATAMARAN CORP COM (148887102) 29,867 $1,824k
Claymore Guggenheim BulletShares 2020 Corp Bd ETF (18383M514) 85,584 $1,817k
Concho Resources Inc (20605P101) 15,875 $1,808k
AG MORTGAGE INV TR INC (001228105) 104,600 $1,807k
CASS INFORMATION SYS (14808P109) 32,131 $1,806k
BANCO MACRO SA (05961W105) 38,946 $1,776k
Claymore Guggenheim BulletShares 2022 Corp Bd ETF (18383M258) 85,953 $1,775k
Conseco Inc (12621E103) 96,686 $1,774k
CAMDEN PPTY TR (133131102) 23,880 $1,774k
CALGON CARBON CORP (129603106) 91,210 $1,768k
BENEFICIAL BANCORP INC (08171T102) 140,343 $1,753k
AMERICAN WTR WKS CO (030420103) 36,043 $1,753k
BANK OF THE OZARKS (063904106) 37,808 $1,730k
BLOOMIN' BRANDS INC (094235108) 80,952 $1,728k
CubeSmart (229663109) 73,930 $1,712k
COLUMBIA BKG SYS INC (197236102) 52,468 $1,707k
BioMed Realty Trust Inc. (09063H107) 87,212 $1,687k
CLOUD PEAK ENERGY INC (18911Q102) 358,211 $1,669k
BONANZA CREEK ENERGY INC COM (097793103) 91,280 $1,666k
BROADSOFT INC (11133B409) 48,147 $1,664k
AIRGAS INC (009363102) 15,633 $1,654k
ACACIA RESH CORP (003881307) 187,850 $1,647k
CHEESECAKE FACTORY INC (163072101) 30,077 $1,640k
BROWN FORMAN CORP (115637209) 16,374 $1,640k
Balchem Corp (057665200) 29,371 $1,637k
Carnival PLC (14365C103) 31,904 $1,636k
CVENT INC (23247G109) 61,938 $1,597k
ARCELORMITTAL-NY REGISTERED (03938L104) 163,226 $1,587k
CAVIUM INC (14964U108) 22,678 $1,560k
COMERICA INC (200340107) 30,333 $1,557k
ARTISAN PARTNERS ASSET MGMT (04316A108) 33,153 $1,540k
CHANGYOU.COM LTD-ADR (15911M107) 51,310 $1,531k
CHUNGHWA TELECOM CO LTD (17133Q502) 47,838 $1,527k
BARCLAYS BK PLC (06738C778) 52,474 $1,525k
CITY NATIONAL CORP (178566105) 16,806 $1,519k
CHART INDS INC (16115QAC4) 1,565,000 $1,512k
CNA FINL CORP (126117100) 39,360 $1,504k
CHURCH & DWIGHT INC (171340102) 18,504 $1,501k
ANALOGIC CORP (032657207) 19,022 $1,501k
CINTAS CORP (172908105) 17,505 $1,481k
BLUE HILLS BANCORP INC (095573101) 105,027 $1,470k
ABAXIS INC (002567105) 28,536 $1,469k
CABLEVISION SYSTEMS-NY GRP-A (12686C109) 61,077 $1,462k
CAPSTEAD MTG CORP (14067E506) 127,455 $1,415k
American Financial Group, Inc. (025932104) 21,683 $1,410k
Ashland (044209104) 11,559 $1,409k
CDN IMPERIAL BK COMM TORONTO (136069101) 18,674 $1,377k
BROADRIDGE FINL SOLN (11133T103) 27,320 $1,366k
ANGIES LIST INC (034754101) 217,760 $1,341k
CLAYMORE EXCHANGE TRD FD TR (18383M233) 66,888 $1,337k
ASPEN TECHNOLOGY INC (045327103) 29,293 $1,334k
BRIGHTCOVE INC COM USD0.001 (10921T101) 193,948 $1,330k
Cantel Medical Corp (138098108) 24,777 $1,330k
AVIVA PLC (05382A104) 85,211 $1,327k
ACCO BRANDS CORP (00081T108) 168,734 $1,311k
CBL AND ASSOCIATES PPTYS (124830100) 80,906 $1,311k
AETNA INC NEW COM (00817Y108) 10,069 $1,283k
COMPUTER SCIENCES CORP (205363104) 19,489 $1,279k
ACCURIDE CORP NEW (00439T206) 330,025 $1,271k
AMERICAN RESIDENTIAL PPTYS I (02927E303) 67,230 $1,244k
CA INC (12673P105) 42,345 $1,240k
AECOM TECHNOLOGY CORP (00766T100) 37,446 $1,239k
COPART INC (217204106) 34,733 $1,232k
Anixter International Inc (035290105) 18,872 $1,230k
B. Riley Wealth Management, Inc. (099502106) 48,596 $1,227k
ALTRA INDL MOTION (02208R106) 44,493 $1,209k
COLUMBIA SPORTSWEAR CO (198516106) 19,944 $1,206k
BANCO DE CHILE (059520106) 18,238 $1,193k
CTRIP COM INTL LTD (22943F100) 16,124 $1,171k
CROCS INC (227046109) 79,275 $1,166k
COMPANHIA BRASILEIRA DE DIST (20440T201) 48,224 $1,141k
CHIMERA INVESTMENT CORP (16934Q208) 82,973 $1,138k
CLAYMORE EXCHANGE TRD FD TR (18383M555) 50,828 $1,129k
Bank of New York Mellon Corp. (064058100) 26,887 $1,128k
CVB FINANCIAL CORP (126600105) 63,041 $1,110k
CENOVUS ENERGY (15135U109) 68,399 $1,095k
CONNECTONE BANCORP INC NEW (20786w107) 50,156 $1,080k
ATRICURE INC (04963C209) 43,757 $1,078k
ARRIS GROUP INC (04270V106) 35,096 $1,074k
BAXALTA INC (07177M103) 33,348 $1,065k
COLFAX CORP (194014106) 23,041 $1,063k
ADVANCED DRAIN SYS INC DEL (00790R104) 35,600 $1,044k
ACADIA REALTY TRUST (004239109) 35,618 $1,037k
BIOSCRIP INC (09069N108) 280,554 $1,018k
COMPASS MINERALS INTL INC (20451N101) 12,370 $1,016k
ALPS SECTOR DIVIDEND (00162Q858) 27,392 $1,004k
AGILENT TECHNOLOGIES INC (00846U101) 25,441 $982k
COMMUNITY HEALTH SYSTEMS INC (203668108) 15,465 $974k
CHESAPEAKE LODGING TRUST (165240102) 31,908 $973k
COLLIERS INTERNATIONAL GROUP INC (194693107) 25,291 $973k
BLACK BOX CORP (091826107) 48,620 $972k
AIR METHODS CORPORATION (009128307) 23,345 $965k
AMERISAFE INC (03071H100) 20,205 $951k
Catalent (148806102) 32,363 $949k
COHEN & STEERS INC COM (19247A100) 27,722 $945k
ALLEGHENY TECH INC (01741R102) 30,858 $932k
AMKOR TECHNOLOGY INC (031652100) 154,989 $927k
Barrick Gold Corp (067901108) 85,613 $913k
ASSOCIATED BANC CORP (045487105) 44,966 $911k
ALASKA AIR GROUP INC (011659109) 14,142 $911k
Black Hills Corp. (092113109) 20,837 $910k
Alexander & Baldwin, Inc. (014491104) 22,909 $903k
CON-WAY INC (205944101) 23,160 $889k
AVISTA CORP (05379B107) 28,834 $884k
BAKER HUGHES INC COM (057224107) 14,308 $883k
ACCURAY INC (004397105) 129,695 $874k
BEMIS COMPANY (081437105) 19,184 $863k
ABERCROMBIE & FITCH CO (002896207) 40,001 $860k
BARD C R INC COM (067383109) 5,030 $859k
CIMAREX ENERGY CO (171798101) 7,628 $841k
ALCOA INC (013817309) 21,266 $841k
AIR PRODS & CHEMS INC (009158106) 6,120 $837k
BOISE CASCADE CO (09739D100) 22,621 $830k
CULLEN FROST BANKERS (229899109) 10,562 $830k
CORVEL CORP (221006109) 25,855 $828k
Andersons Inc (034164103) 21,081 $822k
CTC MEDIA INC (12642X106) 352,864 $801k
Bluebird Bio Inc (09609G100) 4,713 $794k
CINCINNATI BELL PFD CVT 6.75 (171871403) 16,182 $793k
AIRTRAN HLDGS INC (00949PAD0) 328,000 $793k
CHESAPEAKE ENERGY (165167107) 70,817 $791k
Cornerstone OnDemand (21925Y103) 22,736 $791k
BILL BARRETT CORP (06846N104) 91,987 $790k
CRITEO S.A (226718104) 16,214 $773k
CHESAPEAKE ENERGY CORP (165167CB1) 1,026,000 $767k
CSX CORP (126408103) 23,369 $763k
CHOICE HOTELS INTL INC (169905106) 14,034 $761k
CIVEO CORP (178787107) 245,390 $753k
Ceva Inc (157210105) 36,864 $716k
CHATHAM LODGING TRUST (16208T102) 27,053 $716k
CHECKPOINT SYSTEMS INC (162825103) 70,346 $716k
Bright Horizon Family Solution (109194100) 12,198 $705k
CHARLES RIV LABS INT (159864107) 10,000 $703k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 5,672 $680k
BROOKFIELD ASSET MGT (112585104) 19,247 $672k
CORRECTIONS CORP OF AMERICA (22025Y407) 20,058 $664k
ASCENA RETAIL GROUP INC (04351G101) 39,632 $660k
CIENA CORP (171779AK7) 463,000 $651k
BRINKER INTL INC (109641100) 11,268 $650k
BLACK KNIGHT FINL SVCS INC (09214X100) 20,278 $626k
CENTURY ALUM CO COM (156431108) 59,851 $624k
BROOKDALE SR LIVING INC (112463AA2) 460,000 $600k
COVENANT TRANSPORT GRP-CL A (22284P105) 23,922 $599k
ALTERA CORP COM (021441100) 11,501 $589k
AMERICAN REALTY (02917T104) 72,149 $587k
CREE INC (225447101) 22,490 $585k
CORELOGIC INC (21871D103) 14,653 $582k
COMMVAULT SYSTEMS INC (204166102) 13,708 $581k
CELESTICA INC (15101Q108) 46,998 $547k
CALLIDUS SOFTWARE INC (13123E500) 34,276 $534k
CARMIKE CINEMAS INC (143436400) 19,563 $519k
APARTMENT INVT & MGMT CO -A (03748R101) 13,777 $509k
Barclays Bank PLC 6.625% (BCS) (06739F390) 19,858 $505k
COBALT INTL ENERGY INC (19075FAA4) 678,000 $500k
CROWN CASTLE INTL CORP NEW (22822V200) 4,699 $484k
CYBERONICS INC (23251P102) 7,945 $472k
AK STEEL CORP (001546AP5) 462,000 $468k
Albemarle Corp (012653101) 8,343 $461k
CHINA TELECOM CORP LTD SPONS A (169426103) 7,718 $456k
CLAYMORE EXCHANGE TRD FD TR (18383M522) 21,552 $454k
ARES CAP CORP (04010LAM5) 441,000 $449k
CLAYMORE EXCHANGE TRD FD TR (18383M530) 21,142 $449k
CLAYMORE EXCHANGE TRD FD TR (18383M548) 19,735 $449k
CHANNELADVISOR CORP (159179100) 37,516 $448k
Bottomline Tech (101388106) 16,032 $446k
Caterpillar Inc (149123101) 5,226 $443k
Claymore Guggenheim BulletShares 2021 Corp Bd ETF (18383M266) 21,270 $443k
AAON INC (000360206) 19,623 $442k
INVESCO MSCI GLOBAL TIMBER ETF (18383Q879) 16,927 $431k
ALERE INC (01449J204) 1,159 $414k
BRADY CORPORATION - CL A (104674106) 16,469 $407k
CAMECO CORP (13321L108) 28,375 $405k
CLOROX CO (189054109) 3,866 $402k
CAMBREX CORP (132011107) 9,150 $402k
CST BRANDS INC (12646R105) 10,040 $392k
CALIFORNIA RESOURCES CORP (13057Q107) 64,839 $392k
Core-Mark Holding Co., Inc. (218681104) 6,480 $384k
Ameris Bancorp (03076K108) 15,203 $384k
AMERICAN VANGUARD CORP (030371108) 27,136 $374k
American Axle & MFG Holdings (024061103) 17,733 $371k
BANCORPSOUTH INC (059692103) 14,246 $367k
AMER SOFTWARE INC (029683109) 38,651 $367k
APACHE CORP (037411105) 6,201 $357k
CUBIC CORP (229669106) 7,333 $349k
CONMED CORP COM (207410101) 5,834 $340k
COLONY FINANCIAL INC (19624r106) 14,519 $329k
BRANDYWINE RLTY TR (105368203) 24,469 $325k
AMEC FOSTER WHEELER PLC (00167X205) 24,925 $322k
COVANTA HOLDINGS (22282E102) 14,899 $316k
AMAG PHARMACEUTICALS INC (00163UAA4) 119,000 $307k
ADVANCED MICRO DEVICES INC (007903107) 119,287 $286k
AMBEV SA (02319V103) 46,964 $286k
BRIDGE CAP HLDGS (108030107) 9,519 $284k
BASIC ENERGY SERVICES INC (06985P100) 37,467 $283k
CEMEX SAB DE CV (151290BC6) 237,000 $279k
Brixmor Property Group, Inc. (11120U105) 11,967 $277k
COHERENT INC (192479103) 4,214 $268k
CONTINENTAL BUILDING PRODUCT (211171103) 12,555 $266k
BANC OF CALIFORNIA (05990K106) 18,853 $259k
ANGIODYNAMICS INC (03475V101) 15,585 $256k
AUTOZONE INC (053332102) 375 $250k
CHUYS HLDGS INC COM (171604101) 9,273 $248k
AMSURG CORP (03232P405) 3,543 $248k
COMFORT SYSTEMS USA INC (199908104) 10,691 $245k
BOFI HLDG INC COM (05566U108) 2,310 $244k
CHEMTURA CORP (163893209) 8,567 $243k
Boot Barn Holdings Inc (099406100) 7,531 $241k
AARONS INC (002535300) 6,610 $239k
CALPINE CORP (131347304) 13,287 $239k
CHENIERE ENERGY INC (16411R208) 3,407 $236k
BANKRATE INC DEL (06647F102) 22,526 $236k
Banner Corp (06652V208) 4,892 $234k
CASH AMERICA INTL INC (14754D100) 8,906 $233k
AMN HEALTHCARE SERVICES INC (001744101) 7,352 $232k
ATLAS AIR WORLDWIDE HLDGS IN (049164BH8) 234,000 $228k
ASCENT CAPITAL GROUP (043632108) 5,238 $224k
CITY HLDG CO (177835105) 4,302 $212k
COLUMBUS MCKINNON CORP/NY (199333105) 8,389 $210k
CBIZ INC (124805102) 21,776 $210k
AEGION CORP (00770F104) 11,028 $209k
CARMAX INC (143130102) 3,070 $203k
CARDINAL FINANCIAL CORP (14149F109) 9,288 $202k
AVID TECHNOLOGY INC (05367P100) 15,010 $200k
BOSTON BEER INC (100557107) 852 $198k
CBOE GLOBAL MARKETS INC (12503M108) 3,337 $191k
CABELAS INC (126804301) 3,778 $189k
AMC ENTERTAINMENT HLDS-CL A (00165C104) 6,073 $186k
APOLLO ED GROUP INC (037604105) 14,395 $185k
CRYOLIFE INC (228903100) 16,176 $182k
AZZ INC (002474104) 3,492 $181k
ATLANTIC TELE-NETWORK INC (049079205) 2,591 $179k
CHARTER COMMUNICATIONS INC D (16117M305) 1,039 $178k
AVX CORP NEW (002444107) 13,042 $176k
APPLIED MICRO CIRCUITS CORP (03822W406) 25,936 $175k
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 12,825 $175k
ABM INDS INC (000957100) 5,278 $173k
CELADON GROUP INC (150838100) 8,331 $172k
BOSTON PRIVATE FINL HOLDING (101119105) 12,290 $165k
ADURO BIOTECH INC (00739L101) 5,335 $162k
ATWOOD OCEANICS INC (050095108) 6,064 $160k
CLOVIS ONCOLOGY INC COM (189464100) 1,797 $158k
Brown & Brown, Inc. (115236101) 4,740 $156k
ACTUA CORPORATION (005094107) 10,640 $152k
AEGERION PHARMACEUTICALS INC (00767E102) 7,753 $147k
CORPORATE OFFICE PROPERTIES (22002T108) 6,132 $144k
ASHFORD HOSPITALITY TRUST (044103109) 16,887 $143k
BARCLAYS BANK PLC (06739H776) 5,485 $143k
Celldex Therapeutics Inc (15117B103) 5,365 $135k
CECO ENVIRONMENTAL CORP (125141101) 11,919 $135k
AAL (02376R102) 3,305 $132k
CHEMICAL FINL CORP (163731102) 3,683 $122k
Atmos Energy Corp (049560105) 2,360 $121k
ABIOMED INC (003654100) 1,822 $120k
CENTURY CASINOS INC (156492100) 18,858 $119k
ARCBEST CORP (03937C105) 3,552 $113k
ALPS Int'l Sector Dividend Dog (00162Q718) 4,241 $110k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 1,226 $107k
AGREE REALTY CORP (008492100) 3,648 $106k
Cobiz Financial Inc (190897108) 8,037 $105k
CAVCO INDS INC DEL (149568107) 1,372 $104k
AMERICAN STS WTR CO (029899101) 2,571 $96k
Celanese (CE) (150870103) 1,279 $92k
ANACOR PHARMACEUTICALS INC (032420101) 1,191 $92k
COMMUNITY BK SYS INC (203607106) 2,388 $90k
ARROW ETF TR (04273H104) 3,548 $82k
AGL RES INC (001204106) 1,728 $80k
AMICUS THERAPEUTICS INC (03152W109) 5,453 $77k
ACORDA THERAPEUTICS INC COM (00484M106) 1,897 $63k
AMTRUST FINL SVCS INC (032359309) 932 $61k
ALLY FINL INC (02005N100) 2,653 $60k
ARMSTRONG WORLD INDUSTRIES (04247X102) 1,045 $56k
AVON PRODUCTS INC (054303102) 8,714 $55k
ALDER BIOPHARMACEUTICALS INC (014339105) 995 $53k
ALPS ETF TR (00162Q676) 2,011 $51k
CHIMERIX INC (16934W106) 1,073 $50k
CLAYMORE EXCHANGE TRD FD TR (18383M506) 2,368 $50k
ATRION CORP (049904105) 126 $49k
CRAY INC COM NEW (225223304) 1,537 $45k
CHURCHILL DOWNS INC (171484108) 332 $42k
Astoria Financial Corp (046265104) 2,852 $39k
ALPS ETF TR (00162Q205) 701 $39k
CLEARWATER PAPER CORP (18538R103) 680 $39k
CONTROLADORA VUELA CIA-ADR (21240E105) 3,185 $38k
American Eagle Outfitters, Inc (02553E106) 2,225 $38k
CROSS CTRY HEALTHCARE INC (227483104) 2,859 $36k
APPLIED OPTOELECTRONICS INC COM (03823U102) 2,035 $35k
Bryn Mawr Bank Corp (117665109) 1,141 $34k
CRACKER BARREL OLD (22410J106) 231 $34k
Customers Bancorp, Inc. (23204G100) 1,249 $34k
CHART INDUSTRIES INC COM USD0.01 (16115Q308) 898 $32k
AXIALL CORP (05463D100) 893 $32k
AAC HLDGS INC (000307108) 735 $32k
ARGAN INC (04010E109) 773 $31k
CLAYMORE EXCHANGE TRD FD TR (18383M720) 610 $31k
AEROHIVE NETWORKS INC (007786106) 4,044 $28k
ALAMO GROUP INC (011311107) 512 $28k
CAI INTERNATIONAL INC (12477X106) 1,382 $28k
AMERICAN SCIENCE & ENGINEERI (029429107) 640 $28k
BENCHMARK ELECTRONICS INC (08160H101) 1,257 $27k
AMERICAN RIVER BANKSHRS (CA) (029326105) 2,900 $27k
BOINGO WIRELESS IN (09739C102) 3,132 $26k
CENTURY CMNTYS INC (156504300) 1,246 $25k
AGNICO EAGLE MINES LTD (008474108) 882 $25k
BANK N S HALIFAX (064149107) 471 $24k
ADTRAN INC (00738A106) 1,391 $23k
AAR CORP. (000361105) 688 $22k
AL (00912X302) 640 $22k
ALLETE INC (018522300) 472 $22k
Albany International Corp (012348108) 539 $21k
CINCINNATI BELL INC (171871106) 5,186 $20k
BRIDGEPOINT ED INC (10807M105) 2,048 $20k
CTS CORP (126501105) 974 $19k
AVINGER INC (053734109) 1,362 $18k
ALPS ETF TR (00162Q726) 556 $18k
ARCTIC CAT INC (039670104) 522 $17k
COOPER TIRE & RUBR CO (216831107) 469 $16k
Callaway Golf (131193104) 1,843 $16k
CLEAN ENERGY FUELS CORP (184499101) 2,679 $15k
COMPUTER TASK GROUP INC COM (205477102) 1,984 $15k
CONSTANT CONTACT INC (210313102) 483 $14k
Claymore Guggenheim BulletShares 2023 Corp Bd ETF (18383M241) 590 $12k
CLAYMORE EXCHANGE TRD FD TR (18383M654) 244 $12k
Berkshire Hills Bancorp, Inc. (084680107) 410 $12k
CLAYMORE EXCHANGE TRD FD TR (18383M472) 262 $11k
BIO-REFERENCE LABS INC (09057G602) 275 $11k
BRIGGS & STRATTON CORP (109043109) 459 $9k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 48 $9k
BLOUNT INTL INC NEW (095180105) 702 $8k
COMSCORE INC (20564W105) 158 $8k
COBALT INTL ENERGY INC (19075F106) 768 $7k
COGENT COMMUNICATIONS (19239V302) 200 $7k
B & G FOODS INC (05508R106) 200 $6k
BARRACUDA NETWORKS INC (068323104) 141 $6k
A10 NETWORKS INC (002121101) 730 $5k
ASBURY AUTOMOTIVE GR (043436104) 39 $4k
CLEAN HARBORS INC (184496107) 76 $4k
ARC DOCUMENT SOLUTNS (00191G103) 556 $4k
BLUEPRINT MEDICINES CORP (09627Y109) 153 $4k
AERIE PHARMACEUTICALS INC (00771V108) 247 $4k
CONTROL4 CORP COM (21240D107) 413 $4k
ALLIED HEALTHCARE PRODS INC (019222108) 2,730 $4k
CRH PLC ADR (12626K203) 159 $4k
CAPELLA EDUCATION CO (139594105) 82 $4k
APPFOLIO INC COM CL A (03783C100) 235 $3k
CLAYMORE EXCHANGE TRD FD TR (18383M399) 129 $3k
CLAYMORE EXCHANGE TRD FD TR (18383M415) 130 $3k
ARROWHEAD RESH CORP (042797209) 286 $2k
ASHFORD HOSPITALITY PRIME IN (044102101) 151 $2k
CLAYMORE EXCHANGE TRD FD TR (18383M373) 69 $2k
ADEPTUS HEALTH INC (006855100) 16 $2k
COWEN GROUP INC NEW (223622101) 248 $2k
CURIS INC (231269101) 677 $2k
ARENA PHARMACEUTICALS INC (040047102) 310 $1k
ARISTA NETWORKS INC (040413106) 13 $1k
CHENIERE ENERGY PART LP HOLD (16411W108) 63 $1k
Bank of America Corp. (060505104) 38 $1k
Cemex Sab Spons (151290889) 48 $0k
China Petroleum & Chemical Cor (16941R108) 3 $0k
COEUR MINING INC (192108504) 40 $0k
CDK GLOBAL INC (12508E101) 3 $0k
CALAMOS STRATEGIC TO (128125101) 20 $0k

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