13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,396 holding rows worth $3,483,128,000.
- Accession
- 0001085146-15-000316
- Filer
- CIK 822581
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,396 entries on the cover page, a total value of $3,483,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,128,000 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 45,366 | $1,433,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,398 | $1,428,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,525 | $1,418,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,589 | $1,416,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,822 | $1,413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,551 | $1,408,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 82,000 | $1,401,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,790 | $1,398,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,276 | $1,396,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,568 | $1,393,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 75,073 | $1,391,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,121 | $1,388,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,151 | $1,385,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,749 | $1,379,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,302 | $1,377,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,425 | $1,375,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,565 | $1,367,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 112,116 | $1,364,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,384 | $1,349,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,657 | $1,345,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,270 | $1,341,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 47,914 | $1,339,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,000 | $1,335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,528 | $1,335,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,125 | $1,323,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,079 | $1,318,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,599 | $1,317,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,957 | $1,305,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,318 | $1,301,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,983 | $1,294,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,962 | $1,293,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,043 | $1,293,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 42,353 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 55,328 | $1,287,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 32,475 | $1,284,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,263 | $1,278,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,857 | $1,272,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,746 | $1,269,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,227 | $1,269,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,395 | $1,245,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 36,213 | $1,245,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 52,053 | $1,241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,266 | $1,239,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,186 | $1,238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,738 | $1,226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,567 | $1,225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,100 | $1,225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,121 | $1,224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,596 | $1,222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,827 | $1,221,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 59,413 | $1,213,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,211,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,106 | $1,210,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,685 | $1,206,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 31,100 | $1,199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,800 | $1,197,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,661 | $1,197,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,330 | $1,191,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,337 | $1,190,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,245 | $1,187,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,487 | $1,182,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,463 | $1,178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,171 | $1,177,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 87,013 | $1,175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 77,494 | $1,168,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,600 | $1,150,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,875 | $1,148,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,910 | $1,140,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,748 | $1,138,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,500 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,090 | $1,132,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 45,492 | $1,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,918 | $1,126,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,684 | $1,126,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,744 | $1,123,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,125 | $1,118,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,030 | $1,107,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,502 | $1,106,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,483 | $1,100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,640 | $1,081,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,717 | $1,074,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,581 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,702 | $1,064,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,819 | $1,063,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,087 | $1,061,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,707 | $1,059,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,875 | $1,057,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 76,218 | $1,057,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,214 | $1,055,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 92,800 | $1,049,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 129,982 | $1,048,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,135 | $1,034,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,032 | $1,033,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,163 | $1,030,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,236 | $1,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,929 | $1,025,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 122,262 | $1,017,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,782 | $1,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,022 | $1,013,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,779 | $1,013,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,711 | $1,009,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 48,150 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,008 | $1,001,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,151 | $994,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,501 | $990,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,138 | $990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,680 | $987,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,529 | $984,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,610 | $983,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 53,684 | $980,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,781 | $976,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,330 | $975,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,042 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,608 | $972,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,634 | $969,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 49,925 | $968,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,849 | $965,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,208 | $964,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,858 | $964,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,408 | $955,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,476 | $953,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 33,471 | $951,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 53,685 | $950,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,128 | $950,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,650 | $940,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,338 | $937,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,702 | $936,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 77,900 | $927,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,581 | $926,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,625 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,116 | $924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,705 | $916,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,900 | $907,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,825 | $906,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,440 | $905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,206 | $903,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,999 | $902,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,359 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,237 | $899,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 47,398 | $898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,079 | $895,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,526 | $895,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,751 | $892,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,256 | $892,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,855 | $890,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,222 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,073 | $883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,937 | $881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,604 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,038 | $878,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,495 | $873,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,729 | $861,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,205 | $860,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,238 | $859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,348 | $858,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,513 | $856,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,047 | $855,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,610 | $854,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,605 | $852,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,983 | $850,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,283 | $849,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 32,319 | $844,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,605 | $843,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,429 | $840,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,008 | $840,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,440 | $838,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,070 | $834,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,637 | $833,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 98,734 | $832,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,292 | $829,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,602 | $827,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 171,548 | $824,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,150 | $820,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,210 | $820,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,417 | $819,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,334 | $810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,092 | $809,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,718 | $807,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,076 | $804,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,034 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,240 | $801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,370 | $794,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,520 | $791,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 56,198 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,955 | $786,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 69,639 | $783,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,427 | $782,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,800 | $780,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 97,000 | $775,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,241 | $762,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 32,344 | $762,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 40,556 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,987 | $761,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,473 | $756,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 35,355 | $756,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,430 | $754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,085 | $754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,330 | $753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,034 | $743,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 48,913 | $743,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,471 | $742,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,637 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,260 | $740,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 99,494 | $738,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,167 | $732,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 50,247 | $726,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,766 | $720,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,460 | $720,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,733 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,838 | $719,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,687 | $716,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,350 | $709,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,240 | $701,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,584 | $698,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,750 | $697,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,341 | $693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,480 | $691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,223 | $686,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,186 | $685,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,353 | $682,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,173 | $678,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,200 | $677,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,289 | $677,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 13,400 | $676,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 93,745 | $673,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,022 | $672,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,279 | $669,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 21,362 | $668,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,744 | $668,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,886 | $665,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 57,038 | $665,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,051 | $663,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,391 | $658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,040 | $656,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,948 | $656,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,941 | $655,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,819 | $652,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,861 | $647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 942 | $644,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,400 | $642,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,090 | $642,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,319 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,534 | $638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,905 | $637,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,305 | $631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,615 | $631,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 36,483 | $629,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,732 | $626,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,085 | $624,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,224 | $621,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,165 | $609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,670 | $608,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,726 | $607,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74,415 | $607,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,570 | $602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,067 | $599,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $598,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,328 | $597,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,861 | $595,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,234 | $590,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,350 | $588,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,614 | $587,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,964 | $587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,253 | $585,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,738 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,800 | $580,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,650 | $579,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,574 | $578,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,492 | $578,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,315 | $574,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 29,748 | $573,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 838 | $572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,293 | $571,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,647 | $568,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,580 | $565,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 35,633 | $564,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,066 | $562,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,253 | $562,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,736 | $559,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,869 | $557,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,504 | $557,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,445 | $555,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,510 | $552,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,870 | $552,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $550,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,790 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,839 | $549,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,142 | $547,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,774 | $542,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,652 | $541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,424 | $537,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,600 | $536,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,963 | $530,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $526,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,962 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,444 | $525,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,321 | $525,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,051 | $524,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,750 | $523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,568 | $523,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,078 | $522,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,500 | $521,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,200 | $519,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,935 | $519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,410 | $516,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,933 | $516,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,367 | $514,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,743 | $513,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,431 | $512,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,050 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,117 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,054 | $507,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,600 | $507,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,095 | $507,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 59,432 | $504,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,726 | $504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,007 | $503,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 54,108 | $501,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 36,529 | $500,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,040 | $500,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,244 | $499,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,603 | $497,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,496 | $496,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 95,093 | $496,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,513 | $495,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,900 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 36,389 | $491,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,249 | $491,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,009 | $488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,700 | $487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,963 | $487,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,675 | $487,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,600 | $486,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 15,945 | $484,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,700 | $481,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,360 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,233 | $481,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,950 | $479,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,645 | $478,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,323 | $478,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,765 | $477,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 29,775 | $476,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,096 | $476,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 58,727 | $476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,944 | $475,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,455 | $475,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,307 | $473,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,028 | $471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,550 | $470,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,135 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,386 | $467,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,000 | $467,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,872 | $467,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,601 | $463,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 77,379 | $463,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,368 | $463,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,378 | $463,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,179 | $462,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,278 | $457,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,558 | $457,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,900 | $456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,254 | $454,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,532 | $453,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,423 | $450,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,962 | $449,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,700 | $449,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,685 | $448,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,709 | $447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,990 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,897 | $446,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,500 | $446,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,945 | $446,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 59,680 | $445,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,234 | $444,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 48,810 | $444,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,458 | $443,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,966 | $442,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,817 | $441,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,525 | $441,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,500 | $438,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,683 | $437,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,246 | $432,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 23,804 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,486 | $432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,034 | $431,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,800 | $431,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,800 | $425,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 56,364 | $424,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,857 | $424,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 48,700 | $423,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,573 | $422,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,094 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,634 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,022 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,940 | $418,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,516 | $417,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 30,225 | $415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,432 | $413,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,940 | $413,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,237 | $413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,268 | $410,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,805 | $410,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,838 | $409,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,227 | $407,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 15,388 | $406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,565 | $405,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,200 | $404,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $404,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,392 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,131 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,776 | $400,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,766 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,967 | $400,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,115 | $398,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,346 | $396,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,631 | $395,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,301 | $395,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,512 | $394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,008 | $392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,152 | $392,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,716 | $392,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,347 | $392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,036 | $391,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,392 | $391,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,655 | $391,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,447 | $390,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,325 | $389,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 19,000 | $388,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,628 | $386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,082 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,974 | $382,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 21,760 | $381,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 33,119 | $378,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,534 | $376,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,582 | $376,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,636 | $376,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,958 | $375,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 53,540 | $375,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,293 | $373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,536 | $372,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,000 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 23,962 | $371,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,897 | $370,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,300 | $369,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,680 | $368,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,338 | $368,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,098 | $367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,858 | $365,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,166 | $365,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,000 | $364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,431 | $364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,159 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,394 | $362,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,141 | $362,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,638 | $361,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,052 | $360,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,115 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,650 | $358,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,680 | $358,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 35,364 | $358,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 45,267 | $356,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,218 | $355,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 355 | $355,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 20,290 | $354,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 38,296 | $354,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,805 | $353,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,884 | $353,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $351,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,619 | $350,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 52,595 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 10,168 | $347,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,803 | $345,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,212 | $343,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,114 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,382 | $341,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,132 | $341,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,400 | $341,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 24,570 | $341,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,891 | $340,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,825 | $339,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,703 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,593 | $339,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,385 | $339,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,643 | $338,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,612 | $338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,783 | $336,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,392 | $336,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,353 | $336,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,689 | $335,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,941 | $335,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,644 | $335,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 19,425 | $335,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,356 | $332,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,136 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,276 | $331,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 32,921 | $331,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,941 | $327,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 14,698 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000316 | this filing | 2015-02-10 | acceptance time not in the bulk data set |