13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,407 holding rows worth $3,323,534,000.
- Accession
- 0001085146-14-001693
- Filer
- CIK 822581
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,407 entries on the cover page, a total value of $3,323,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,323,534,000 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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 51,009 | $1,371,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,086 | $1,370,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,544 | $1,367,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,000 | $1,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,634 | $1,366,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 25,127 | $1,365,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 85,295 | $1,349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,750 | $1,348,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,913 | $1,346,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 19,244 | $1,344,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,000 | $1,343,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,506 | $1,343,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,193 | $1,339,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,365 | $1,339,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,476 | $1,338,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 118,154 | $1,330,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 60,300 | $1,330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,761 | $1,316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,072 | $1,313,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,448 | $1,311,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 120,383 | $1,311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,920 | $1,304,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 71,613 | $1,303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,157 | $1,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 55,500 | $1,293,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,266 | $1,280,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 28,000 | $1,277,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,061 | $1,270,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,656 | $1,262,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,415 | $1,260,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 131,102 | $1,257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,787 | $1,256,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,277 | $1,255,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21,270 | $1,254,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,248 | $1,249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,460 | $1,248,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,432 | $1,243,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 180,777 | $1,239,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,412 | $1,236,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,676 | $1,234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,190 | $1,233,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 135,299 | $1,233,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,160 | $1,233,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,931 | $1,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,177 | $1,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,469 | $1,232,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,568 | $1,231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,000 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,483 | $1,223,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,135 | $1,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,522 | $1,218,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,601 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,017 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,548 | $1,215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,428 | $1,209,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,500 | $1,206,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 35,000 | $1,206,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,343 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,132 | $1,199,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,600 | $1,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,672 | $1,189,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 32,735 | $1,165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,898 | $1,163,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,545 | $1,159,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,590 | $1,154,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 58,089 | $1,147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,712 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,717 | $1,143,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 88,690 | $1,143,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 132,306 | $1,143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 133,811 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,265 | $1,139,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,862 | $1,138,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,065 | $1,136,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,148 | $1,129,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,763 | $1,124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,493 | $1,122,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,456 | $1,122,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,035 | $1,119,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,739 | $1,118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,432 | $1,117,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,799 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,092 | $1,114,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,338 | $1,111,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,292 | $1,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,214 | $1,110,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,309 | $1,109,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,588 | $1,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,501 | $1,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,902 | $1,106,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100,000 | $1,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 918 | $1,104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 128,069 | $1,103,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 273,075 | $1,098,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,815 | $1,093,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,740 | $1,086,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,820 | $1,082,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 76,616 | $1,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,822 | $1,075,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,478 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,570 | $1,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,683 | $1,062,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,623 | $1,058,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,619 | $1,055,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40,715 | $1,052,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,816 | $1,049,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,688 | $1,048,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,150 | $1,048,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 32,150 | $1,044,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,265 | $1,030,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,870 | $1,020,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,503 | $1,016,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,037 | $1,015,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,178 | $1,008,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,484 | $1,005,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,850 | $1,003,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,788 | $999,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,007 | $996,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,737 | $996,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,731 | $996,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,665 | $994,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,972 | $994,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,258 | $990,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,889 | $980,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,045 | $974,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,844 | $970,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,126 | $967,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,216 | $963,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,486 | $962,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,694 | $960,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,632 | $958,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,436 | $957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,854 | $955,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,703 | $954,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 69,000 | $953,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,238 | $951,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 132,500 | $947,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,825 | $946,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,418 | $945,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,836 | $944,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 49,400 | $942,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 42,466 | $940,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 115,265 | $933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,425 | $928,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,515 | $926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,086 | $918,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,614 | $913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,036 | $912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,942 | $911,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 57,076 | $909,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 82,817 | $908,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 110,358 | $907,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 34,175 | $901,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,700 | $900,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,775 | $896,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,168 | $893,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,911 | $891,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,739 | $890,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,475 | $890,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,585 | $889,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,254 | $885,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,581 | $878,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,323 | $874,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,184 | $871,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 98,856 | $864,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,407 | $862,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,403 | $856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,859 | $854,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,583 | $853,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,839 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,868 | $850,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,720 | $842,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,105 | $840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,746 | $839,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,392 | $835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,028 | $833,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,391 | $833,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,717 | $830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,436 | $826,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,337 | $824,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,500 | $821,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,431 | $820,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,047 | $818,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,000 | $814,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,331 | $813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,751 | $810,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 30,568 | $806,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,324 | $804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,886 | $802,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,125 | $801,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 22,962 | $801,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 40,814 | $800,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,578 | $798,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,341 | $795,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,306 | $786,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,854 | $783,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,859 | $782,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,018 | $782,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,391 | $781,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,254 | $776,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,997 | $774,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,102 | $774,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,454 | $774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,820 | $772,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,900 | $770,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 32,500 | $768,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,306 | $765,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,925 | $762,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,900 | $762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,270 | $761,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 39,803 | $760,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,222 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,823 | $753,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,653 | $752,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 653 | $751,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,098 | $750,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 27,860 | $749,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,751 | $747,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,051 | $746,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,035 | $745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,000 | $744,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,475 | $744,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 47,070 | $743,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,038 | $743,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,698 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,643 | $737,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,171 | $737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,910 | $733,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,876 | $733,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 78,092 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,624 | $728,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,080 | $726,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,096 | $726,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 29,883 | $724,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,351 | $724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,439 | $716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,230 | $716,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $715,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,470 | $713,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,480 | $710,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,501 | $701,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,761 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,260 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,580 | $695,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,956 | $691,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,648 | $690,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,510 | $690,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 86,661 | $690,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 22,731 | $689,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,177 | $687,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,142 | $687,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 47,475 | $686,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,423 | $682,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 84,143 | $679,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,151 | $674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,051 | $673,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 24,773 | $673,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,450 | $672,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,294 | $672,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196,695 | $666,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 43,485 | $665,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,832 | $663,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,043 | $663,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,091 | $660,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 44,200 | $660,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,350 | $655,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,930 | $654,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,219 | $647,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,960 | $643,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 36,621 | $641,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,802 | $638,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,543 | $638,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,301 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,435 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,021 | $626,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,100 | $625,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,692 | $625,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,111 | $617,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 26,043 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,348 | $613,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,830 | $609,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,720 | $604,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,268 | $604,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,066 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,358 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,981 | $600,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 19,181 | $600,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 25,029 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,679 | $598,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 57,643 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,435 | $595,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,543 | $594,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $593,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 68,966 | $593,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,840 | $591,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,866 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,112 | $583,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 32,692 | $583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,718 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,031 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,482 | $574,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,978 | $573,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,559 | $573,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,040 | $573,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,750 | $572,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,833 | $569,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,650 | $569,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,679 | $568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,760 | $567,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $566,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,263 | $565,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,923 | $564,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,201 | $564,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,941 | $563,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,023 | $560,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,500 | $560,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 19,832 | $560,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,996 | $558,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,887 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,481 | $553,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,342 | $552,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 32,976 | $551,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 26,460 | $550,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 179,699 | $549,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 75,100 | $548,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 33,964 | $544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,422 | $541,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,526 | $536,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,460 | $534,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,399 | $534,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,114 | $530,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 29,088 | $530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,199 | $529,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,114 | $527,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,659 | $527,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 26,019 | $527,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,510 | $521,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,101 | $521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,475 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,360 | $519,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,735 | $518,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 34,400 | $518,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 42,867 | $512,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,962 | $511,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,567 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,859 | $503,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,250 | $502,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,518 | $501,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,786 | $500,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,200 | $498,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,650 | $498,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,013 | $498,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 39,898 | $496,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,748 | $495,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,403 | $494,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,519 | $494,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 85,120 | $493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,328 | $492,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 29,732 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,061 | $491,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,456 | $491,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,795 | $490,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,900 | $489,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,521 | $484,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,036 | $482,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,955 | $482,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 54,457 | $481,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,950 | $481,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 23,676 | $478,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 187,900 | $478,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,170 | $477,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 148,000 | $477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,232 | $476,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,019 | $476,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,107 | $474,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,919 | $471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $471,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,980 | $469,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 8,901 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,421 | $468,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 56,413 | $465,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,000 | $465,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,605 | $459,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 45,854 | $459,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,039 | $457,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,001 | $455,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,024 | $454,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,200 | $452,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,825 | $451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,237 | $450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,090 | $446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,059 | $446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,601 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,421 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,405 | $444,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 13,003 | $443,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,571 | $442,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,807 | $442,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,494 | $441,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 25,968 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,950 | $435,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,522 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,251 | $433,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,464 | $432,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,052 | $431,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,827 | $428,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 56,000 | $428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,177 | $427,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,000 | $427,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,070 | $424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,725 | $419,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,435 | $419,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,726 | $418,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,896 | $418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,053 | $415,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,200 | $415,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,650 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,767 | $414,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 70,447 | $412,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,084 | $411,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,403 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 19,882 | $409,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,180 | $408,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,484 | $408,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,200 | $407,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,974 | $405,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 67,298 | $405,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,939 | $404,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,888 | $403,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,171 | $403,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,353 | $403,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,501 | $401,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,200 | $400,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,694 | $400,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 30,900 | $399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,842 | $396,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,096 | $396,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,026 | $395,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,693 | $395,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,208 | $393,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,730 | $392,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,797 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,900 | $390,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,926 | $389,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,978 | $389,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,300 | $387,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,377 | $386,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,629 | $384,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,833 | $383,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 104,810 | $382,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,738 | $382,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,443 | $382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,382 | $381,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 360 | $381,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,500 | $380,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,339 | $379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,018 | $378,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,034 | $378,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,323 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,818 | $378,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,005 | $377,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,150 | $377,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,115 | $377,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 20,052 | $376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,270 | $373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,547 | $373,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,035 | $373,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,450 | $372,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,187 | $371,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,600 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 12,381 | $370,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 49,257 | $370,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,010 | $369,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,234 | $369,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,300 | $368,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,950 | $368,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,347 | $367,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,455 | $366,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 94,692 | $366,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,832 | $365,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,392 | $365,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,614 | $364,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,944 | $363,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,510 | $361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,325 | $361,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,516 | $361,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,229 | $360,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,407 | $359,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,026 | $358,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,412 | $354,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 31,007 | $354,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,002 | $353,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,348 | $353,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 21,449 | $351,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,095 | $349,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,501 | $347,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 14,425 | $346,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,696 | $344,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,410 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001693 | this filing | 2014-08-14 | acceptance time not in the bulk data set |