13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,263 holding rows worth $2,586,649,000.
- Accession
- 0001085146-13-001437
- Filer
- CIK 822581
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,263 entries on the cover page, a total value of $2,586,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,586,649,000 with VALUE read as thousands by filing date, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,560 | $1,054,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 22,520 | $1,046,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 8,271 | $1,044,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,956 | $1,040,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,300 | $1,031,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,241 | $1,030,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,268 | $1,028,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 101,934 | $1,026,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,236 | $1,023,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,740 | $1,017,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,031 | $1,013,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,800 | $1,009,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,767 | $1,009,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,060 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 31,931 | $1,002,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 122,920 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,954 | $998,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,279 | $997,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,765 | $996,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 29,525 | $996,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,227 | $992,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 41,004 | $987,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,793 | $983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,934 | $979,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 51,830 | $979,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 29,909 | $979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,664 | $977,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 46,097 | $977,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,771 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,569 | $975,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,794 | $973,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,811 | $970,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,722 | $965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,430 | $959,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,681 | $951,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 31,448 | $938,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 34,120 | $932,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,251 | $928,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 73,277 | $924,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,632 | $921,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,942 | $915,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,213 | $909,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,681 | $908,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,100 | $902,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,901 | $902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,622 | $901,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,900 | $897,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,047 | $886,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,782 | $884,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,159 | $882,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 66,198 | $881,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,274 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,690 | $870,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,819 | $864,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 37,752 | $852,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,514 | $851,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,311 | $849,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 57,600 | $845,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,300 | $842,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,827 | $838,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,456 | $836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,768 | $832,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 43,001 | $832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,596 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,526 | $831,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,569 | $828,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 33,716 | $826,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,249 | $825,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,937 | $823,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,445 | $817,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,655 | $815,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,150 | $814,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,778 | $810,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,050 | $808,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,209 | $808,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,630 | $807,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,271 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,040 | $800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,400 | $798,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,477 | $798,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,403 | $791,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,619 | $785,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,400 | $779,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,510 | $777,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38,045 | $773,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,000 | $768,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,714 | $766,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,000 | $762,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 61,550 | $761,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 26,275 | $755,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,372 | $753,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,100 | $748,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,880 | $748,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,022 | $746,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,437 | $742,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 78,039 | $739,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,675 | $735,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,764 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,996 | $731,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,780 | $730,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,581 | $725,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,905 | $722,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 19,000 | $722,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,613 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,779 | $716,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,026 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,283 | $715,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 28,255 | $715,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,173 | $710,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,770 | $708,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,664 | $705,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,112 | $704,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,800 | $701,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,304 | $701,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,666 | $700,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,500 | $698,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,673 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,340 | $694,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,650 | $678,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,826 | $676,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34,700 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,764 | $672,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,354 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,087 | $669,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,746 | $667,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,800 | $662,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 8,780 | $661,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $657,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,000 | $653,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 73,301 | $651,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 57,958 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,421 | $649,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,104 | $648,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 66,300 | $648,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,591 | $647,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,800 | $647,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,769 | $646,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,790 | $645,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,030 | $645,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,008 | $637,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 12,958 | $637,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 39,066 | $635,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,930 | $634,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,269 | $633,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 29,398 | $631,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 19,386 | $628,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 32,809 | $628,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,692 | $625,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 52,314 | $623,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,200 | $614,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 13,497 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,994 | $613,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 41,201 | $613,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 43,736 | $612,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,779 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,454 | $609,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,042 | $607,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,705 | $606,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 149,642 | $606,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,226 | $605,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,300 | $602,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 75,200 | $600,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,553 | $597,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,600 | $597,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 56,690 | $596,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,102 | $594,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,160 | $593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,600 | $591,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,273 | $589,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,582 | $589,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,504 | $584,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,053 | $583,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,948 | $582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,061 | $581,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 34,616 | $581,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,848 | $581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,233 | $581,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,650 | $580,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,573 | $573,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,362 | $572,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,671 | $567,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,443 | $565,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 27,125 | $564,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 107,532 | $563,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 23,425 | $563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,084 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,994 | $559,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 38,104 | $559,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,400 | $553,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,640 | $552,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,969 | $550,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 15,969 | $550,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,636 | $542,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,762 | $540,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,614 | $539,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,850 | $536,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 25,730 | $534,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,165 | $532,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,449 | $532,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,043 | $531,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 51,738 | $530,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 11,050 | $529,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 11,534 | $528,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,845 | $527,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,733 | $525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,322 | $525,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,727 | $523,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 25,331 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,923 | $519,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,000 | $518,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,717 | $517,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,576 | $515,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44,544 | $512,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,086 | $507,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 51,001 | $502,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 31,951 | $502,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 22,941 | $498,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,225 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 39,287 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,198 | $496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,990 | $494,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,175 | $494,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 59,267 | $493,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 90,320 | $492,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 31,271 | $492,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 65,951 | $492,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,000 | $491,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,354 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,750 | $489,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,110 | $485,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,815 | $485,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,412 | $482,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,009 | $482,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,946 | $480,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,482 | $480,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,519 | $479,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,936 | $478,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,050 | $477,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,099 | $476,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,011 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,108 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,082 | $473,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,921 | $471,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 27,672 | $466,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,896 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,235 | $465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,562 | $461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,359 | $459,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,400 | $459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,645 | $458,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 24,817 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,934 | $454,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 56,000 | $452,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,496 | $450,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,652 | $450,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 32,651 | $450,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,850 | $449,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,673 | $449,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $447,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,663 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 14,957 | $443,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,974 | $442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,625 | $440,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,946 | $440,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,178 | $439,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,778 | $439,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,000 | $439,000 | thousands by filing date | |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 20,600 | $438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,054 | $434,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,200 | $432,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,300 | $432,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 52,950 | $432,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 114,122 | $431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,780 | $429,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,697 | $428,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,936 | $428,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,040 | $428,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,005 | $428,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,690 | $426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,040 | $425,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 32,906 | $425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,666 | $424,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 25,893 | $421,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,977 | $417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,170 | $416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,556 | $416,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 74,200 | $416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,109 | $415,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,375 | $415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,794 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 8,608 | $414,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 18,023 | $414,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,452 | $410,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,257 | $409,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,355 | $406,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 24,620 | $404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,830 | $403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,145 | $403,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 68,239 | $403,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,800 | $402,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,254 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,791 | $398,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,636 | $397,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 27,512 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 19,751 | $396,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,900 | $396,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,000 | $394,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,081 | $393,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,930 | $392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,773 | $392,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,700 | $391,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,276 | $390,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,383 | $390,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,784 | $387,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,621 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,858 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,992 | $386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,678 | $384,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,611 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,633 | $383,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,000 | $383,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,629 | $383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,019 | $381,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 77,231 | $381,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,010 | $379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,504 | $379,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,950 | $378,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 58,094 | $378,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 6,410 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,497 | $375,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,575 | $375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 15,735 | $375,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,100 | $374,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,942 | $373,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,554 | $372,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 65,047 | $372,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,640 | $371,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,070 | $371,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,966 | $370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,611 | $368,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 77,000 | $367,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,450 | $366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,389 | $365,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,604 | $365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,684 | $365,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,368 | $365,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,134 | $365,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,372 | $365,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,749 | $363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,125 | $362,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,806 | $362,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,715 | $357,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,497 | $355,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 52,600 | $355,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 84,419 | $355,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 49,689 | $354,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,172 | $353,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,223 | $353,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 668 | $352,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,300 | $350,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,918 | $350,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 7,293 | $348,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 177,500 | $344,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,603 | $343,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,785 | $343,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,222 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,019 | $341,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,723 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,773 | $339,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 25,451 | $339,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,199 | $338,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,330 | $338,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,721 | $337,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,429 | $337,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,437 | $336,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,995 | $336,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,484 | $334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,554 | $333,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 84,000 | $333,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,139 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,527 | $330,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,096 | $330,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,111 | $330,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 53,150 | $330,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,116 | $329,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,472 | $329,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 18,564 | $329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,200 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,684 | $328,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $327,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,659 | $327,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,754 | $326,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,461 | $326,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 16,304 | $325,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,153 | $324,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,260 | $324,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 18,117 | $324,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $323,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 9,475 | $323,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,819 | $322,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,844 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 13,893 | $320,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 25,250 | $318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,180 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,050 | $317,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 9,173 | $317,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,632 | $315,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,580 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,222 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,776 | $313,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,907 | $312,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,725 | $312,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,524 | $311,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 21,440 | $309,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,525 | $308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 373 | $308,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 21,733 | $308,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 23,945 | $307,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,200 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,357 | $306,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 11,000 | $305,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 6,762 | $305,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,784 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,303 | $303,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,283 | $303,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,100 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,869 | $301,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,959 | $301,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,745 | $300,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,503 | $299,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,938 | $299,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,000 | $299,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 69,000 | $298,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,089 | $297,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,150 | $295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,526 | $294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,562 | $293,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 9,974 | $293,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,439 | $292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,972 | $292,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,530 | $291,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 409,950 | $291,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,298 | $291,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,453 | $289,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,760 | $289,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,590 | $288,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,554 | $287,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,500 | $287,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,700 | $287,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,492 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,302 | $283,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,688 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,723 | $281,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,000 | $281,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,340 | $280,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,218 | $280,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 22,592 | $280,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,947 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,602 | $279,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,034 | $278,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,472 | $278,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,458 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,259 | $276,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,330 | $275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,449 | $274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,530 | $274,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,435 | $273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,644 | $272,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,001 | $272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,701 | $272,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,424 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,880 | $269,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,714 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,650 | $268,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 11,200 | $268,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,100 | $267,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,500 | $267,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,825 | $267,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,277 | $266,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,100 | $265,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,101 | $265,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,647 | $263,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,400 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,608 | $263,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,119 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,771 | $262,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,783 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,886 | $261,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,788 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,500 | $260,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,500 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,952 | $258,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,803 | $257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,282 | $256,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,050 | $256,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,500 | $256,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,406 | $255,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,355 | $255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,302 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,680 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001437 | this filing | 2013-08-14 | acceptance time not in the bulk data set |