13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 1,279 holding rows worth $3,360,832,000.
- Accession
- 0001085146-16-002733
- Filer
- CIK 822581
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,279 entries on the cover page, a total value of $3,360,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,832,000 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 12,902 | $1,180,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,949 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,649 | $1,176,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 45,856 | $1,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,066 | $1,170,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 17,921 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,741 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 26,835 | $1,161,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,771 | $1,154,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,830 | $1,154,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,249 | $1,151,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,404 | $1,151,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 107,643 | $1,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,478 | $1,135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,945 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,325 | $1,134,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,959 | $1,127,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,996 | $1,119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,556 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,880 | $1,107,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39,500 | $1,106,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 70,535 | $1,101,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,930 | $1,098,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,491 | $1,097,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,813 | $1,093,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 38,455 | $1,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,673 | $1,086,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 34,299 | $1,078,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 84,201 | $1,076,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,547 | $1,075,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 98,734 | $1,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,282 | $1,066,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 120,100 | $1,065,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,455 | $1,062,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,761 | $1,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,333 | $1,058,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,725 | $1,049,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,730 | $1,045,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,056 | $1,042,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 141,025 | $1,041,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,082,111 | $1,041,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,836 | $1,038,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 240,933 | $1,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,260 | $1,031,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 87,297 | $1,027,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 67,916 | $1,021,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,743 | $1,017,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,793 | $1,017,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 42,531 | $1,015,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,951 | $1,014,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 98,997 | $1,014,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 58,249 | $1,008,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,311 | $1,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,084 | $1,003,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,345 | $996,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,225 | $988,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,100 | $988,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,437 | $986,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,560 | $980,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,962 | $980,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,216 | $979,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,386 | $977,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,437 | $972,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,977 | $967,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,468 | $966,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,964 | $965,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 53,684 | $963,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 124,782 | $954,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,929 | $952,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,625 | $951,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,100 | $948,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,915 | $934,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 50,461 | $932,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,282 | $931,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,183 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,013 | $925,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,920 | $923,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,627 | $920,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,000 | $919,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,515 | $913,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,457 | $913,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,262 | $910,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 28,700 | $902,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,119 | $896,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,229 | $892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 36,270 | $891,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,803 | $889,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 207,115 | $884,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,162 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,617 | $871,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 132,000 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,941 | $870,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,103 | $870,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,543 | $860,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,055 | $858,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,357 | $858,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,010 | $857,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 47,624 | $856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 108,895 | $853,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,725 | $849,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,612 | $845,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,148 | $844,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,025 | $843,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,750 | $839,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,694 | $836,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,715 | $834,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,615 | $831,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 158,000 | $831,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,194 | $830,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,719 | $830,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,800 | $824,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,409 | $823,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,100 | $823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,573 | $822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,675 | $822,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,659 | $821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,845 | $820,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 21,200 | $818,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,892 | $815,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,647 | $813,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,605 | $810,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,777 | $809,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,472 | $808,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,459 | $807,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 55,365 | $806,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 52,977 | $804,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,969 | $799,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,366 | $797,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,125 | $795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,641 | $794,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,472 | $792,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,309 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,391 | $791,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,941 | $786,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,024 | $786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,301 | $781,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,059 | $775,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,874 | $773,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 48,688 | $773,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,067 | $765,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 434,471 | $760,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,071 | $757,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,800 | $757,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,678 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,053 | $752,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $752,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,686 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 41,958 | $751,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 147,326 | $750,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,308 | $749,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 146,959 | $748,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 18,500 | $746,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,531 | $745,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,005 | $736,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,290 | $733,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,068 | $731,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,028 | $730,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,650 | $729,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,642 | $728,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,355 | $725,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,949 | $717,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,544 | $715,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 24,099 | $710,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,181 | $709,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,590 | $709,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,062 | $702,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,241 | $702,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,450 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,228 | $698,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,987 | $697,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 788 | $696,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,000 | $691,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,438 | $690,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,945 | $684,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,125 | $683,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,513 | $683,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,719 | $680,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,025 | $675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,036 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,398 | $667,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,053 | $662,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 90,850 | $662,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,845 | $658,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 20,932 | $655,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,500 | $651,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,580 | $651,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,900 | $649,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,417 | $649,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 46,000 | $648,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,900 | $645,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,276 | $640,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,670 | $636,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,041 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,874 | $631,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,506 | $630,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 342,513 | $630,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,996 | $627,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,277 | $625,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89,062 | $623,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,531 | $623,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,253 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,856 | $620,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,310 | $614,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,871 | $610,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,095 | $610,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,000 | $609,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 48,049 | $609,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,820 | $608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,556 | $607,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,986 | $605,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,252 | $605,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,774 | $605,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,955 | $603,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,316 | $601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,649 | $594,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,136 | $591,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,730 | $590,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,729 | $588,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,866 | $587,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,874 | $584,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,180 | $584,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,427 | $583,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 19,764 | $575,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,075 | $574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,479 | $574,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,926 | $573,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 74,241 | $569,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,850 | $568,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,936 | $563,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,441 | $560,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,264 | $560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,868 | $555,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,812 | $555,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 34,191 | $551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,600 | $549,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,423 | $547,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 55,821 | $545,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,158 | $544,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,801 | $544,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,410 | $539,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 115,317 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,509 | $537,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,165 | $536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,267 | $535,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,646 | $535,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,000 | $534,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,293 | $534,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,151 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,576 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,495 | $525,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 37,521 | $525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,063 | $524,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,901 | $519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,413 | $518,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,215 | $518,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,592 | $517,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,650 | $511,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,900 | $511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,652 | $510,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,706 | $510,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,186 | $507,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,051 | $507,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,755 | $504,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,344 | $502,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,049 | $502,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,318 | $501,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,467 | $497,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,022 | $497,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,170 | $496,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,067 | $496,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,553 | $492,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 91,751 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,045 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,977 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,232 | $486,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,150 | $484,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,631 | $482,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,800 | $482,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,638 | $479,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,011 | $479,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,457 | $477,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 36,174 | $477,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 32,739 | $475,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,400 | $474,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,252 | $468,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,928 | $468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,593 | $462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,100 | $461,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 33,523 | $461,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,304 | $460,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 35,463 | $460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,100 | $459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,295 | $458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,689 | $458,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,788 | $458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,868 | $454,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,250 | $454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,806 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,572 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,175 | $451,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 31,571 | $451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,041 | $450,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,432 | $450,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,557 | $449,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,631 | $449,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,884 | $446,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 107,787 | $446,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 69,476 | $443,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,699 | $442,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 84,600 | $442,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,335 | $441,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,582 | $436,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,264 | $436,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,534 | $435,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,244 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,685 | $434,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,392 | $433,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,068 | $433,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,050 | $432,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,965 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,729 | $429,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,797 | $428,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 35,258 | $426,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,176 | $424,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,586 | $424,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,125 | $423,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,173 | $422,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,015 | $422,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,525 | $422,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,053 | $422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,632 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,874 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,598 | $420,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,994 | $417,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77,471 | $416,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,850 | $416,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,060 | $414,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 42,518 | $410,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,823 | $410,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,101 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,844 | $410,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 358,670 | $409,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,965 | $409,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,318 | $408,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,850 | $408,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,613 | $402,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,700 | $400,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,329 | $400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,761 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,221 | $398,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,466 | $398,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,972 | $398,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,559 | $396,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,854 | $396,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,690 | $393,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $393,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,730 | $392,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,902 | $390,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,702 | $389,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $389,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,090 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,673 | $387,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,983 | $387,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,978 | $385,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,565 | $382,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 19,484 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,344 | $379,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,456 | $377,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,786 | $375,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,050 | $374,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,333 | $372,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,155 | $372,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,359 | $371,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 110,000 | $371,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 30,406 | $370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,298 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,240 | $367,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,462 | $367,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,065 | $366,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,545 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,454 | $361,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,600 | $361,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,254 | $359,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,862 | $356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,106 | $355,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,545 | $355,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,984 | $355,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 22,250 | $353,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,297 | $353,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 28,902 | $352,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,938 | $347,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,736 | $347,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 24,557 | $346,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 85,483 | $345,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,042 | $345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 76,624 | $345,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,971 | $345,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,057 | $343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,568 | $342,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,865 | $342,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,737 | $341,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,029 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,779 | $339,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,645 | $339,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,841 | $339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,930 | $338,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $336,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,593 | $336,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,000 | $334,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,894 | $334,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,432 | $334,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,287 | $333,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,032 | $332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,204 | $332,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,558 | $331,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 60,456 | $331,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,085 | $329,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,419 | $329,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,905 | $329,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,132 | $328,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,081 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,850 | $327,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,804 | $327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,247 | $327,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,843 | $323,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,102 | $323,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 11,640 | $322,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,300 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,576 | $319,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,869 | $319,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,351 | $319,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 22,655 | $319,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,212 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,963 | $316,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,074 | $315,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 53,200 | $315,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,850 | $315,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,367 | $314,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,156 | $314,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,483 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,997 | $312,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,864 | $310,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,546 | $309,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,557 | $309,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,510 | $309,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,667 | $309,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,100 | $308,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 36,404 | $308,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,857 | $305,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 78,870 | $305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,200 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,947 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,642 | $303,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,698 | $301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,149 | $299,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,400 | $298,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,635 | $298,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,750 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 24,903 | $295,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,912 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,906 | $291,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,430 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 21,216 | $291,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,700 | $291,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,272 | $289,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,337 | $287,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,688 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 9,649 | $287,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,900 | $286,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,636 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,926 | $283,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,886 | $283,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,906 | $283,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,336 | $282,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,000 | $282,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,471 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 8,728 | $281,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,671 | $280,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,804 | $280,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,205 | $280,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 92,350 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,868 | $279,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,271 | $278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,729 | $278,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 23,826 | $278,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 14,000 | $277,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,975 | $276,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 136,049 | $275,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 70,000 | $273,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,500 | $272,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,017 | $272,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,902 | $270,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,123 | $270,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,382 | $270,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,592 | $269,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,285 | $269,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,940 | $268,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,745 | $268,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002733 | this filing | 2016-02-03 | acceptance time not in the bulk data set |