13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,472 holding rows worth $3,594,679,000.
- Accession
- 0001085146-15-001726
- Filer
- CIK 822581
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,472 entries on the cover page, a total value of $3,594,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,594,679,000 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 33,985 | $1,462,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,269 | $1,461,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,211 | $1,458,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,751 | $1,457,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,714 | $1,455,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 47,542 | $1,455,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,177 | $1,454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,219 | $1,452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,394 | $1,452,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,158 | $1,447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,457 | $1,441,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,701 | $1,430,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 20,153 | $1,426,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,146 | $1,425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,261 | $1,421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,343 | $1,420,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,175 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,642 | $1,415,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,176 | $1,409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,030 | $1,409,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,371 | $1,406,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,190 | $1,406,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,098 | $1,406,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,105 | $1,405,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,356 | $1,401,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 86,775 | $1,399,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,638 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,227 | $1,395,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39,500 | $1,392,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,586 | $1,372,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 91,050 | $1,372,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 57,616 | $1,371,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 83,545 | $1,366,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,870 | $1,357,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,119 | $1,352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,755 | $1,348,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,633 | $1,341,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,239 | $1,340,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,163 | $1,337,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 120,156 | $1,330,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,002 | $1,321,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,420 | $1,317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,357 | $1,314,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,642 | $1,308,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,076 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,867 | $1,304,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,882 | $1,299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,475 | $1,297,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 46,046 | $1,292,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,800 | $1,285,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 354,000 | $1,285,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 25,184 | $1,285,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,750 | $1,269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,521 | $1,267,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,844 | $1,262,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,785 | $1,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,197 | $1,253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,730 | $1,251,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,332 | $1,249,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,901 | $1,244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,942 | $1,242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 83,700 | $1,242,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 115,287 | $1,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,008 | $1,234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,097 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,615 | $1,224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,983 | $1,219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,500 | $1,217,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,165 | $1,205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,780 | $1,204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,935 | $1,202,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,683 | $1,191,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,674 | $1,183,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,949 | $1,183,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,816 | $1,176,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,350 | $1,175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,322 | $1,171,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,812 | $1,162,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,563 | $1,158,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,412 | $1,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,669 | $1,154,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,580 | $1,149,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,001 | $1,142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,014 | $1,140,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,019 | $1,131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,289 | $1,119,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,739 | $1,112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,032 | $1,109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,568 | $1,104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,472 | $1,099,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 55,083 | $1,099,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,622 | $1,098,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 109,390 | $1,092,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,296 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,726 | $1,088,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,236 | $1,087,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 64,422 | $1,086,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,239 | $1,084,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18,977 | $1,084,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,502 | $1,084,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,544 | $1,083,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,087 | $1,082,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 355,806 | $1,082,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 43,503 | $1,080,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,349 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 25,689 | $1,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,542 | $1,074,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 167,127 | $1,070,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,968 | $1,068,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,011 | $1,068,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,433 | $1,062,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 211,357 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,887 | $1,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,086 | $1,051,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,806 | $1,049,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,278 | $1,040,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 132,480 | $1,039,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,033 | $1,034,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,729 | $1,032,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 35,848 | $1,032,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 58,304 | $1,029,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 269,158 | $1,026,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 69,313 | $1,023,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,371 | $1,013,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,500 | $1,009,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,497 | $1,007,000 | thousands by filing date | principal |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,316 | $1,005,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,064 | $1,005,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,141 | $1,002,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,795 | $994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,674 | $992,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,643 | $991,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 116,607 | $988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,608 | $987,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,850 | $987,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,721 | $986,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,699 | $986,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,325 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,924 | $971,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,800 | $969,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,060 | $968,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,002 | $963,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,974 | $960,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,198 | $960,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,450 | $953,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,965 | $944,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,125 | $942,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 98,734 | $932,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,781 | $928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,153 | $927,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,155 | $923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,945 | $921,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,416 | $920,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,145 | $920,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,739 | $920,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,157 | $919,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,840 | $914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,325 | $911,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 241,691 | $909,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,826 | $909,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 110,762 | $905,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,650 | $905,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 28,640 | $903,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,230 | $897,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,261 | $897,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,137 | $894,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,133 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,031 | $889,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,769 | $888,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,005 | $888,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,010 | $887,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 48,273 | $883,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,034 | $882,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,472 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,895 | $873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,632 | $868,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 117,000 | $865,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,921 | $864,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,242 | $861,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,420 | $858,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 86,979 | $851,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,480 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,274 | $849,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,872 | $847,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,905 | $839,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,100 | $837,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,307 | $833,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 82,683 | $832,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,984 | $830,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $830,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,867 | $824,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,128 | $822,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,120 | $819,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,488 | $819,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,363 | $811,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,000 | $809,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $808,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,365 | $806,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,598 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,389 | $801,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,543 | $800,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,864 | $799,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 31,500 | $794,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,138 | $793,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,601 | $788,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,452 | $786,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,950 | $779,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,626 | $778,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $768,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,845 | $763,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,900 | $763,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 41,959 | $762,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,768 | $752,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,357 | $747,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,232 | $746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,967 | $745,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 66,421 | $744,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,123 | $742,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 110,000 | $741,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,067 | $739,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,605 | $739,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,173 | $738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,740 | $735,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,101 | $735,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,942 | $729,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,643 | $729,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,332 | $726,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 83,586 | $724,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,573 | $722,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,821 | $722,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,361 | $719,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 32,319 | $719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,900 | $713,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,009 | $711,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,400 | $711,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,158 | $708,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,596 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,690 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,173 | $699,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,106 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,680 | $698,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 29,250 | $698,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 19,388 | $696,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,836 | $693,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,906 | $690,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 94,230 | $688,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,450 | $686,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,106 | $686,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $685,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,950 | $683,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,189 | $681,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,285 | $680,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,845 | $680,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,425 | $678,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,263 | $677,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,818 | $673,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,524 | $670,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,000 | $670,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 835 | $669,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,890 | $667,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,464 | $666,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 30,082 | $666,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,221 | $665,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 35,647 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,633 | $664,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,389 | $664,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,068 | $660,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 32,500 | $659,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,396 | $657,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,762 | $655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,400 | $654,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,227 | $651,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,885 | $649,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,743 | $645,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 38,064 | $644,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,200 | $643,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,149 | $641,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,355 | $641,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,510 | $638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 25,409 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 17,732 | $637,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 20,200 | $634,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,330 | $632,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,165 | $629,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,275 | $629,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,630 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,772 | $628,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,812 | $625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,834 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,695 | $620,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,993 | $618,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,535 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,868 | $614,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,024 | $613,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,393 | $613,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,000 | $612,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,350 | $612,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,900 | $610,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 20,000 | $610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,278 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 40,654 | $605,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,499 | $600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,530 | $599,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,229 | $597,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,321 | $597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,869 | $594,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 47,600 | $589,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 142,738 | $589,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,114 | $587,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,820 | $585,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 33,775 | $585,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 32,191 | $584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,246 | $580,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,795 | $579,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,171 | $577,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,568 | $576,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 36,201 | $576,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,454 | $575,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 58,600 | $574,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 29,370 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,557 | $572,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,293 | $572,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,175 | $571,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,439 | $568,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,200 | $568,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,217 | $566,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 99,625 | $566,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,039 | $563,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,250 | $563,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,757 | $562,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,287 | $562,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,532 | $562,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,423 | $560,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,354 | $559,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,000 | $558,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,850 | $557,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,345 | $555,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,843 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,654 | $550,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 36,427 | $550,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,258 | $550,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,729 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,511 | $548,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 35,129 | $547,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 63,060 | $545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,630 | $544,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,076 | $542,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,680 | $540,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,000 | $539,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,015 | $538,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,521 | $532,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 46,499 | $531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,297 | $530,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,911 | $529,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,412 | $528,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 24,335 | $526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,981 | $525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,150 | $521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,199 | $520,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 90,518 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,308 | $520,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,859 | $520,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,984 | $518,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,783 | $517,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,865 | $516,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,842 | $515,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,350 | $510,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,927 | $508,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,877 | $507,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,164 | $506,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,933 | $505,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,874 | $504,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,176 | $502,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,834 | $501,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 79,155 | $500,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,862 | $496,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,069 | $496,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 33,075 | $496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,625 | $495,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,959 | $495,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,378 | $494,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,900 | $493,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,266 | $493,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,130 | $492,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,962 | $491,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,624 | $490,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 71,147 | $490,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,630 | $489,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,042 | $489,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,561 | $487,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,586 | $485,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,071 | $485,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,087 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,663 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,443 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,790 | $481,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,233 | $479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,445 | $478,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,749 | $477,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,508 | $471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,623 | $470,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,488 | $470,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,446 | $470,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,615 | $470,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 91,918 | $470,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,684 | $469,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,472 | $468,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,723 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,467 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,540 | $466,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,401 | $466,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,300 | $465,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,500 | $465,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 23,016 | $464,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,591 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,390 | $462,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,341 | $462,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,930 | $462,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 17,987 | $461,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,921 | $460,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 86,090 | $460,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,736 | $458,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,748 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,429 | $456,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,975 | $456,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,162 | $455,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,900 | $455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,600 | $454,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 64,000 | $453,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 15,714 | $453,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,890 | $451,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,072 | $447,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,525 | $446,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,421 | $445,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,883 | $445,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,449 | $443,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,591 | $443,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,836 | $442,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,314 | $441,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,325 | $441,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,392 | $441,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,230 | $441,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 44,239 | $440,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,963 | $438,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 9,800 | $436,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,000 | $435,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,751 | $433,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 18,820 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,175 | $432,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,838 | $432,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,821 | $430,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,871 | $428,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,839 | $425,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,551 | $424,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,298 | $422,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,247 | $422,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 42,765 | $422,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 174,900 | $420,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $418,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 43,000 | $418,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 58,570 | $418,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,600 | $417,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 31,765 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,727 | $416,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,866 | $416,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,894 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,705 | $411,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,566 | $410,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,016 | $410,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,409 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,452 | $405,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,700 | $404,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,362 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,463 | $402,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,027 | $402,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,094 | $401,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,200 | $400,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,150 | $399,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,096 | $396,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,269 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,402 | $395,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,130 | $394,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,333 | $392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,568 | $392,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,833 | $392,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,700 | $392,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 22,346 | $392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,267 | $391,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,689 | $389,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,000 | $389,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,401 | $387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,028 | $386,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,469 | $385,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 19,981 | $385,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,432 | $385,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 106,001 | $384,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,818 | $383,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,459 | $382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,411 | $381,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,911 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001726 | this filing | 2015-08-12 | acceptance time not in the bulk data set |