13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,417 holding rows worth $3,361,996,000.
- Accession
- 0001085146-14-002205
- Filer
- CIK 822581
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,417 entries on the cover page, a total value of $3,361,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,361,996,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 404,307 | $79,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 619,659 | $62,431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 555,205 | $59,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,927,709 | $49,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 736,938 | $34,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 171,805 | $32,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,372 | $29,038,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,748 | $28,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,752 | $25,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 340,973 | $25,495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 619,624 | $24,970,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 280,114 | $24,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,593 | $24,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 474,723 | $23,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,358 | $23,311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 634,676 | $22,099,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 471,606 | $21,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 341,039 | $21,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 733,661 | $21,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 597,544 | $21,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,337 | $20,412,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 277,825 | $19,936,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,776 | $19,889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,301 | $19,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,154,223 | $19,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233,813 | $19,579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 466,022 | $19,438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,010 | $19,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,577 | $19,174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 172,865 | $17,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,991 | $17,418,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170,981 | $16,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,660 | $16,539,000 | thousands by filing date | |
| 38259p508 | COM | 27,879 | $16,404,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 312,414 | $15,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,573 | $15,631,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,025,383 | $15,166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415,396 | $15,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,878 | $14,568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,657 | $13,904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 313,866 | $13,795,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111,810 | $13,551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,138 | $12,721,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 131,000 | $12,616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,004 | $12,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140,752 | $12,321,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242,633 | $12,297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 129,856 | $12,149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,834 | $12,148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 225,036 | $12,089,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 204,686 | $11,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,695 | $11,897,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 252,571 | $11,818,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,468 | $11,630,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 313,438 | $11,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,680 | $11,467,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104,569 | $11,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,268 | $11,339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,567 | $11,337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209,437 | $11,314,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,263 | $11,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,754 | $11,078,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 347,029 | $10,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 205,579 | $10,653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,673 | $10,648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,317 | $10,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 422,170 | $10,626,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,074 | $10,433,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 158,946 | $10,419,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,674 | $10,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 195,713 | $10,240,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,572 | $10,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,680 | $10,021,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,257 | $9,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,458 | $9,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,803 | $9,886,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,419 | $9,882,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,013 | $9,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,462 | $9,849,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,625 | $9,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,903 | $9,698,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,336 | $9,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,072 | $9,374,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 185,855 | $9,374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 140,831 | $9,299,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,875 | $9,262,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 235,235 | $9,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,865 | $9,069,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,638 | $8,967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,441 | $8,888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,313 | $8,782,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 363,250 | $8,740,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 342,483 | $8,572,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,705 | $8,548,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 308,276 | $8,548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,684 | $8,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 195,362 | $8,334,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 34,336 | $8,285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,917 | $8,146,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184,555 | $8,099,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 176,650 | $8,059,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,337 | $7,995,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,862 | $7,983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,207 | $7,920,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 379,626 | $7,896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,725 | $7,886,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,119 | $7,739,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74,937 | $7,711,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 160,155 | $7,704,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,684 | $7,481,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 85,112 | $7,363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,209 | $7,350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,974 | $7,262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,344 | $7,224,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,132 | $7,216,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,449 | $7,187,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 168,978 | $7,131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,350 | $7,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85,532 | $7,013,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 71,739 | $7,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,579 | $6,974,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 309,954 | $6,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119,151 | $6,836,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 123,020 | $6,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,422 | $6,705,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,541 | $6,569,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,470 | $6,535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,292 | $6,285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,936 | $6,278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,478 | $6,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,478 | $6,179,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 163,910 | $6,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,196 | $6,145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,608 | $6,139,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 98,691 | $6,113,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 205,404 | $6,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,736 | $6,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,195 | $5,978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,584 | $5,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,109 | $5,710,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 324,072 | $5,689,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,507 | $5,687,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 46,558 | $5,569,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,472 | $5,458,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,587 | $5,391,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 333,564 | $5,367,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,596 | $5,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,087 | $5,270,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 355,857 | $5,214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,506 | $5,148,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,580 | $5,109,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,287 | $5,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,909 | $5,047,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,116 | $5,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,882 | $5,028,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,189 | $5,011,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 163,358 | $4,975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,043 | $4,970,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,418 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,082 | $4,948,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,134 | $4,925,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,349 | $4,921,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 179,119 | $4,865,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,718 | $4,855,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 46,264 | $4,852,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 27,217 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,673 | $4,849,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 146,188 | $4,845,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 117,256 | $4,805,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,163 | $4,796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 128,466 | $4,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,921 | $4,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,113 | $4,742,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,970 | $4,737,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,361 | $4,729,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 229,380 | $4,702,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,257 | $4,681,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,198 | $4,652,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,149 | $4,650,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,752 | $4,647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,833 | $4,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,906 | $4,588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,312 | $4,555,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,086 | $4,542,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,929 | $4,541,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 49,691 | $4,525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 136,791 | $4,520,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 153,122 | $4,480,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,774 | $4,473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,676 | $4,472,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 83,322 | $4,458,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 108,439 | $4,418,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149,820 | $4,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,152 | $4,394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,430 | $4,391,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,858 | $4,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,443 | $4,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,287 | $4,293,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 81,453 | $4,271,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 123,038 | $4,254,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 59,407 | $4,204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,457 | $4,190,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,211 | $4,170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,533 | $4,153,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,026 | $4,117,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 125,199 | $4,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,220 | $4,079,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 279,216 | $4,048,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,242 | $4,036,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,281 | $4,024,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,488 | $4,012,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 70,645 | $3,985,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 203,810 | $3,950,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,750 | $3,944,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 73,786 | $3,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,052 | $3,913,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 113,060 | $3,896,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 191,654 | $3,870,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,751 | $3,852,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 185,682 | $3,849,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,346 | $3,821,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,371 | $3,785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,393 | $3,769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,818 | $3,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 88,005 | $3,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,936 | $3,721,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,635 | $3,720,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 128,107 | $3,698,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,266 | $3,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,873 | $3,645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,837 | $3,631,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 43,010 | $3,600,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,890 | $3,566,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,420 | $3,564,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,322 | $3,558,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 66,271 | $3,552,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,420 | $3,508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,762 | $3,507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,606 | $3,505,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 506,965 | $3,488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,940 | $3,480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,689 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,924 | $3,466,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,283 | $3,424,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,923 | $3,414,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,164 | $3,396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 515,329 | $3,375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,122 | $3,366,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 394,150 | $3,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,945 | $3,315,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 251,382 | $3,258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,364 | $3,235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,597 | $3,227,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,631 | $3,195,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,047 | $3,189,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,619 | $3,170,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,065 | $3,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,885 | $3,122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,628 | $3,119,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,635 | $3,097,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,726 | $3,093,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,622 | $3,059,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,312 | $3,057,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,469 | $3,029,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,352 | $3,022,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 92,727 | $3,019,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 281,397 | $3,005,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,432 | $3,000,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,137 | $3,000,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,455 | $2,989,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,344 | $2,988,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,572 | $2,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,073 | $2,968,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 66,316 | $2,967,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 470,628 | $2,933,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,325 | $2,928,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,097 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,274 | $2,889,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,143 | $2,863,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 145,749 | $2,857,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 250,000 | $2,840,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 101,383 | $2,827,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 99,039 | $2,818,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 241,740 | $2,799,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,431 | $2,782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,630 | $2,778,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,493 | $2,776,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 204,178 | $2,776,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 184,275 | $2,769,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 140,027 | $2,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 63,439 | $2,760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,308 | $2,755,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,106 | $2,744,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 69,797 | $2,743,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,128 | $2,738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,212 | $2,737,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,742 | $2,674,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,447 | $2,672,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,454 | $2,666,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 24,030 | $2,659,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,960 | $2,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,579 | $2,622,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,137 | $2,619,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,506 | $2,602,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,555 | $2,597,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 69,133 | $2,554,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,702 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,004 | $2,527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,615 | $2,523,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,721 | $2,519,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 173,067 | $2,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,716 | $2,504,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,575 | $2,488,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,514 | $2,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,888 | $2,461,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,227 | $2,447,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,362 | $2,439,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,176 | $2,423,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 54,378 | $2,409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,226 | $2,404,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 150,483 | $2,403,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,409 | $2,394,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,257 | $2,376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,791 | $2,374,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 27,209 | $2,354,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 75,251 | $2,347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,698 | $2,339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,039 | $2,338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,266 | $2,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,540 | $2,318,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,005 | $2,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 156,887 | $2,301,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 88,248 | $2,294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,154 | $2,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,219 | $2,283,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 22,551 | $2,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,624 | $2,278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 748,443 | $2,274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,786 | $2,271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,966 | $2,269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,992 | $2,262,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 72,248 | $2,262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,046 | $2,251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,026 | $2,244,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 145,000 | $2,240,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 124,914 | $2,223,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 91,205 | $2,214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,107 | $2,193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,226 | $2,192,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,678 | $2,189,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 76,867 | $2,179,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 59,200 | $2,177,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 40,121 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,721 | $2,174,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,931 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,734 | $2,163,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 70,176 | $2,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,103 | $2,157,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 377,381 | $2,151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,286 | $2,144,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,017 | $2,139,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125,680 | $2,139,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,995 | $2,137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,899 | $2,124,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,990 | $2,123,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 156,053 | $2,113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 59,472 | $2,109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,094 | $2,096,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,864 | $2,089,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 134,595 | $2,084,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,673 | $2,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,066 | $2,067,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,875 | $2,052,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 26,660 | $2,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,968 | $2,016,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,128 | $2,015,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 81,529 | $2,015,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,447 | $2,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,219 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,405 | $1,977,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,566 | $1,969,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,580 | $1,969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,396 | $1,956,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 147,508 | $1,951,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 84,390 | $1,942,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,056 | $1,930,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 189,103 | $1,920,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,075 | $1,918,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,057 | $1,912,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,037 | $1,911,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,708 | $1,897,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,205 | $1,896,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 48,508 | $1,893,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,605 | $1,883,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,572 | $1,883,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,550 | $1,875,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,634 | $1,872,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,871 | $1,861,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,772 | $1,857,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,057 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,847 | $1,848,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 49,025 | $1,840,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,340 | $1,837,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 45,568 | $1,830,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 264,000 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,031 | $1,820,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,361 | $1,815,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,373 | $1,812,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 63,893 | $1,808,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 84,591 | $1,806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,272 | $1,799,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,263 | $1,797,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,643 | $1,790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,027 | $1,769,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,768,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 59,053 | $1,763,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 77,140 | $1,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,315 | $1,758,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,634 | $1,756,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 215,000 | $1,742,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,875 | $1,740,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 28,830 | $1,728,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 85,628 | $1,726,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,400 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,520 | $1,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,564 | $1,699,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 85,391 | $1,696,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 111,472 | $1,693,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,035 | $1,685,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,846 | $1,684,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 47,401 | $1,681,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,165 | $1,680,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,330 | $1,673,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 108,833 | $1,671,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,447 | $1,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,396 | $1,669,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,572 | $1,663,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,655 | $1,660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,272 | $1,659,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 59,867 | $1,658,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,000 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,991 | $1,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,236 | $1,631,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,455 | $1,620,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,657 | $1,611,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,200 | $1,611,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,237 | $1,609,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,832 | $1,606,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 52,235 | $1,591,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 47,123 | $1,590,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,565 | $1,582,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 187,768 | $1,573,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,616 | $1,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,575 | $1,565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,042 | $1,562,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,171 | $1,551,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 33,072 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,827 | $1,545,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 68,092 | $1,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,454 | $1,531,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 64,037 | $1,527,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,155 | $1,517,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 110,291 | $1,517,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,769 | $1,516,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,669 | $1,509,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,148 | $1,506,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 142,114 | $1,502,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 23,553 | $1,498,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 85,000 | $1,493,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,548 | $1,487,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,051 | $1,485,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 31,300 | $1,480,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,501 | $1,478,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 108,636 | $1,475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,324 | $1,474,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 115,132 | $1,474,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 83,936 | $1,469,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,600 | $1,463,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 89,444 | $1,447,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,624 | $1,438,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,654 | $1,431,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,796 | $1,425,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,668 | $1,421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,298 | $1,421,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,268 | $1,416,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 48,786 | $1,416,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 28,167 | $1,414,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,967 | $1,409,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,602 | $1,408,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,975 | $1,404,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,098 | $1,402,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,176 | $1,397,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,187 | $1,396,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,118 | $1,393,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,108 | $1,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,453 | $1,388,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,751 | $1,388,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,601 | $1,388,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,727 | $1,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002205 | this filing | 2014-11-12 | acceptance time not in the bulk data set |