13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 1,400 holding rows worth $3,335,307,000.
- Accession
- 0001085146-14-001028
- Filer
- CIK 822581
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,400 entries on the cover page, a total value of $3,335,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,335,307,000 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 24,865 | $1,331,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,867 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,814 | $1,318,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,489 | $1,317,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 124,112 | $1,307,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 77,944 | $1,307,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,362 | $1,302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,303 | $1,298,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 36,822 | $1,295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,493 | $1,290,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 76,375 | $1,289,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,261 | $1,287,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,752 | $1,278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,000 | $1,277,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,384 | $1,275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 57,300 | $1,274,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,311 | $1,270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 138,681 | $1,264,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,798 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,441 | $1,252,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,917 | $1,252,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,627 | $1,250,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,500 | $1,248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,580 | $1,247,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,041 | $1,247,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 218,759 | $1,247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,602 | $1,244,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,125 | $1,244,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 69,719 | $1,240,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,409 | $1,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,595 | $1,235,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,852 | $1,228,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,568 | $1,222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,612 | $1,217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,815 | $1,217,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,066 | $1,212,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,051 | $1,211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,873 | $1,208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,138 | $1,206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,925 | $1,199,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 83,922 | $1,197,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,248 | $1,194,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 259,350 | $1,191,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,868 | $1,188,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,257 | $1,188,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,102 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,297 | $1,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,207 | $1,181,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,150 | $1,175,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 35,000 | $1,166,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,215 | $1,162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,830 | $1,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,864 | $1,159,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,413 | $1,159,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,266 | $1,154,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,653 | $1,153,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 22,332 | $1,148,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,541 | $1,140,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,400 | $1,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,502 | $1,133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,740 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,047 | $1,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 31,004 | $1,123,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,950 | $1,121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,110 | $1,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,249 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,141 | $1,092,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,410 | $1,084,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,090 | $1,083,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,823 | $1,082,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 18,532 | $1,081,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 29,234 | $1,080,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,109 | $1,080,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,740 | $1,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,211 | $1,076,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,896 | $1,075,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,339 | $1,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,201 | $1,071,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 32,208 | $1,069,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,756 | $1,066,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 17,059 | $1,065,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,825 | $1,064,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,211 | $1,064,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,540 | $1,063,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 31,209 | $1,062,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 126,959 | $1,060,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 76,667 | $1,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,644 | $1,053,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,525 | $1,052,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,968 | $1,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,855 | $1,048,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 145,566 | $1,048,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 64,109 | $1,048,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,195 | $1,040,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,270 | $1,025,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,150 | $1,021,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,653 | $1,019,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,013,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,973 | $1,005,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,128 | $1,002,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,721 | $1,002,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,867 | $993,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,152 | $983,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 125,590 | $983,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,413 | $981,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,213 | $978,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,031 | $978,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,024 | $976,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 67,820 | $976,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,572 | $974,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,954 | $971,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,833 | $969,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 68,951 | $967,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,923 | $964,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 102,056 | $964,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,581 | $963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,362 | $961,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,939 | $956,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 33,891 | $953,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,946 | $952,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,232 | $947,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,555 | $946,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,462 | $942,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,856 | $941,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 152,000 | $933,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,600 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,842 | $923,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 52,918 | $922,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,497 | $917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,502 | $914,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 97,643 | $908,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 96,466 | $908,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,351 | $907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,473 | $907,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,683 | $905,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 49,550 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,734 | $904,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,900 | $898,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,203 | $895,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,408 | $893,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,200 | $892,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,115 | $892,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,200 | $882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,862 | $882,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,880 | $876,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,651 | $875,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,715 | $874,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,675 | $869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,284 | $868,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,391 | $867,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,524 | $866,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 42,302 | $866,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 69,031 | $864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,712 | $862,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 19,807 | $862,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 33,024 | $858,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 84,569 | $856,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,989 | $853,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,324 | $849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,615 | $846,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55,335 | $846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,655 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 34,135 | $843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,861 | $840,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $838,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,539 | $837,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 47,300 | $837,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,718 | $835,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,008 | $832,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,448 | $832,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,627 | $831,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 14,669 | $831,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,525 | $830,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,384 | $827,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 28,625 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,700 | $821,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 42,109 | $818,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,081 | $816,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 142,678 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,048 | $813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,351 | $809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,012 | $802,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 91,306 | $802,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 54,651 | $800,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 42,500 | $797,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,198 | $782,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,643 | $778,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,935 | $776,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,715 | $775,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,390 | $772,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,851 | $771,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,297 | $769,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 66,514 | $767,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,052 | $767,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,549 | $763,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,665 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,036 | $747,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 31,300 | $745,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 59,284 | $741,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 45,800 | $740,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,070 | $738,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,725 | $737,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 84,129 | $734,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 41,193 | $733,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,394 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,609 | $727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,717 | $724,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,679 | $720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,763 | $714,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $714,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,105 | $714,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,493 | $711,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,740 | $704,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,120 | $704,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,488 | $701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,887 | $699,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,003 | $699,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,770 | $695,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 25,725 | $693,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,000 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,636 | $691,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,633 | $691,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,654 | $691,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,490 | $686,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 51,407 | $686,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,999 | $685,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,740 | $683,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,374 | $680,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,603 | $677,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,051 | $677,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,650 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,034 | $672,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 112,350 | $671,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 46,478 | $669,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,173 | $666,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $664,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,624 | $662,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,443 | $662,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,418 | $661,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 52,864 | $661,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 24,197 | $658,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,168 | $657,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,680 | $654,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,858 | $651,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 24,829 | $646,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,912 | $645,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,465 | $644,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,450 | $643,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,340 | $641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,765 | $636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,350 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,136 | $635,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,863 | $634,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,776 | $632,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,521 | $630,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 37,035 | $629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,190 | $628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,826 | $627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,548 | $625,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 75,000 | $623,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,000 | $621,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,329 | $617,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,802 | $614,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,051 | $613,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,900 | $610,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 118,586 | $604,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 42,240 | $597,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,955 | $596,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,282 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,669 | $592,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,339 | $591,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 64,193 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,268 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,759 | $586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,466 | $584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,738 | $578,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,932 | $578,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,294 | $574,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 98,091 | $569,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 57,643 | $569,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,360 | $566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,700 | $563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,866 | $561,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 111,240 | $561,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,526 | $558,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,000 | $557,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 142,112 | $554,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,350 | $553,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,445 | $552,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,444 | $544,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,955 | $544,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 33,964 | $544,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 93,300 | $544,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 192,200 | $543,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 16,679 | $541,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 29,307 | $540,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,561 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,731 | $537,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,346 | $534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,493 | $533,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,456 | $532,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,230 | $531,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 32,090 | $531,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,771 | $530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,209 | $528,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,094 | $528,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,200 | $526,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,203 | $525,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,594 | $524,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,824 | $522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,569 | $521,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 28,620 | $521,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,400 | $520,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,262 | $520,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,006 | $519,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $515,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 29,707 | $510,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,618 | $510,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,250 | $509,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,700 | $507,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27,735 | $506,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,299 | $506,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,017 | $505,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 72,807 | $504,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 21,014 | $503,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,873 | $501,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,962 | $501,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,152 | $500,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 45,854 | $499,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,852 | $498,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,298 | $496,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,697 | $496,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,053 | $495,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,807 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,152 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,876 | $490,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,650 | $489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,253 | $488,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,757 | $488,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 25,650 | $488,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,342 | $486,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,460 | $483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,165 | $482,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,544 | $482,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,574 | $480,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,850 | $478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,619 | $478,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,298 | $478,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,650 | $475,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 22,050 | $474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,786 | $469,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 42,935 | $467,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 17,126 | $464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,580 | $460,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,101 | $460,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,088 | $460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,219 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,932 | $458,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,063 | $456,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,681 | $455,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 8,918 | $455,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,672 | $454,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,200 | $451,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,880 | $451,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,178 | $448,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,068 | $447,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 138,000 | $446,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 56,000 | $445,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,600 | $444,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,801 | $443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,307 | $443,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 36,466 | $443,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,370 | $442,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 20,346 | $442,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,821 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,715 | $440,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,480 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,760 | $439,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,476 | $438,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,440 | $437,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,839 | $432,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,956 | $431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,200 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,884 | $429,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,200 | $428,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,500 | $428,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,510 | $425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,204 | $423,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 32,000 | $423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,746 | $422,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 13,150 | $422,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,020 | $421,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,700 | $421,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,519 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,922 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 21,375 | $416,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 50,007 | $416,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,891 | $415,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $414,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 33,985 | $414,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,300 | $411,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,165 | $411,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 9,506 | $410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,754 | $409,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,980 | $408,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 24,676 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 13,099 | $408,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 120,000 | $407,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,142 | $407,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,435 | $406,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,339 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 19,897 | $402,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,800 | $401,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,564 | $401,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,945 | $400,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,409 | $397,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,625 | $396,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,251 | $396,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,530 | $395,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 9,220 | $395,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,614 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,606 | $394,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,730 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,137 | $392,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,500 | $392,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 32,171 | $392,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 93,210 | $392,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,396 | $391,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 64,294 | $391,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,783 | $390,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,700 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,260 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,227 | $388,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,321 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,300 | $385,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 335 | $384,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 9,579 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,424 | $384,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,200 | $383,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 21,130 | $382,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,827 | $381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,548 | $381,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 360 | $381,000 | thousands by filing date | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,034 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,841 | $379,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,079 | $378,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,881 | $378,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,888 | $378,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,883 | $377,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,892 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,549 | $375,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,915 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,353 | $374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,355 | $374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,100 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,391 | $373,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,487 | $372,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,009 | $371,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 19,644 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,050 | $370,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,909 | $370,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,800 | $368,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $367,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 33,333 | $367,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,083 | $366,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 22,915 | $364,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 34,638 | $363,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,642 | $361,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 49,257 | $361,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,002 | $360,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,010 | $358,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,583 | $358,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,500 | $355,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,500 | $354,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 70,405 | $353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,563 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,170 | $352,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,700 | $352,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,354 | $350,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,982 | $350,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 51,344 | $350,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,175 | $349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,547 | $349,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 21,788 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,010 | $345,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 42,866 | $343,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,289 | $342,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 34,606 | $341,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,092 | $340,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 56,140 | $339,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,000 | $339,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,193 | $338,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,704 | $337,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,768 | $336,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,055 | $335,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,392 | $335,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,874 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 12,428 | $335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,941 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001028 | this filing | 2014-05-09 | acceptance time not in the bulk data set |