13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,221 holding rows worth $3,354,668,000.
- Accession
- 0001085146-16-004186
- Filer
- CIK 822581
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,221 entries on the cover page, a total value of $3,354,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,354,668,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 15,800 | $1,223,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 54,185 | $1,220,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,100 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,603 | $1,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,172 | $1,202,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 56,749 | $1,202,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,049 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,320 | $1,198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,879 | $1,196,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,343 | $1,196,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,438 | $1,185,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 84,201 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,413 | $1,178,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,566 | $1,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,797 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,191 | $1,166,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,873 | $1,164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,238 | $1,158,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,074 | $1,155,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,817 | $1,155,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,105 | $1,150,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,277 | $1,149,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,154 | $1,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,988 | $1,138,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,555 | $1,133,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,937 | $1,131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,806 | $1,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,101 | $1,124,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,463 | $1,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,214 | $1,115,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 101,270 | $1,108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,038 | $1,104,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,818 | $1,097,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,117 | $1,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,863 | $1,094,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,596 | $1,093,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,017 | $1,091,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,676 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,045 | $1,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,557 | $1,067,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,002 | $1,064,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,620 | $1,055,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,198 | $1,055,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,800 | $1,054,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,500 | $1,047,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,649 | $1,045,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,927 | $1,044,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 90,134 | $1,037,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 117,750 | $1,036,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,731 | $1,033,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,944 | $1,031,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,011 | $1,027,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 131,819 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,283 | $1,009,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,055 | $1,007,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,125 | $1,006,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 53,684 | $1,005,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,177 | $1,000,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,755 | $997,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 516,669 | $997,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,316 | $992,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,597 | $973,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,760 | $972,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,317 | $971,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,586 | $966,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,900 | $966,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 98,734 | $962,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 132,000 | $960,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,426 | $954,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,910 | $945,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,362 | $944,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 50,691 | $944,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 37,750 | $935,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,481 | $928,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,056 | $921,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 57,552 | $916,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,981 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,398 | $904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,668 | $897,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,050 | $896,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,910 | $888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,200 | $888,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,678 | $886,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,925 | $885,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,068 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,188 | $882,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,525 | $880,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,767 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,327 | $879,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,432 | $878,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,616 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,367 | $872,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,267 | $868,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,404 | $862,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 90,400 | $860,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,689 | $856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,881 | $851,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,629 | $848,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 119,900 | $847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,053 | $843,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 399,910 | $840,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,205 | $835,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,629 | $834,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,994 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 55,935 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,160 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,036 | $828,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 67,499 | $825,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 21,941 | $823,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,935 | $819,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,404 | $819,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,861 | $819,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 853 | $813,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 229,796 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,810 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,851 | $806,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,253 | $804,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,316 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,041 | $800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,506 | $800,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,926 | $795,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,676 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 63,140 | $794,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,253 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,284 | $787,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,593 | $785,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,177 | $783,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,500 | $782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,176 | $778,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,472 | $778,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,619 | $774,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,516 | $772,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,739 | $769,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 105,487 | $767,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,850 | $763,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,326 | $761,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 101,325 | $760,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,187 | $760,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 104,413 | $758,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,482 | $757,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,905 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,922 | $747,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,593 | $746,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 168,358 | $739,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,098 | $737,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,212 | $736,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,436 | $735,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,086 | $731,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,605 | $731,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 52,561 | $731,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,811 | $730,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,757 | $723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,396 | $722,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,584 | $722,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,909 | $721,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,269 | $714,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,427 | $712,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,174 | $711,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,362 | $707,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,892 | $705,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 87,000 | $705,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,710 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,142 | $700,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,439 | $692,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,601 | $689,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,210 | $688,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,000 | $688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,127 | $687,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 37,554 | $684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 14,000 | $684,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,720 | $684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,484 | $683,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,665 | $682,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,720 | $681,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 419,971 | $681,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,200 | $679,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,949 | $677,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 72,539 | $677,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,124 | $677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,963 | $672,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,863 | $668,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,517 | $661,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,289 | $661,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,100 | $655,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 20,858 | $651,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,600 | $650,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,052 | $649,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,225 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,597 | $649,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,201 | $647,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,423 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,724 | $647,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,699 | $645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,645 | $644,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,080 | $644,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,106 | $643,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,900 | $640,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,900 | $637,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,359 | $634,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 114,500 | $634,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,350 | $631,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,046 | $630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,650 | $628,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,581 | $628,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,994 | $627,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,852 | $626,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,024 | $626,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,597 | $626,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,172 | $621,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 119,479 | $621,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,139 | $619,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,149 | $619,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,350 | $618,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,685 | $617,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 44,613 | $616,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,456 | $613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,054 | $612,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,803 | $611,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,124 | $606,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,236 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,817 | $603,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,385 | $599,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,250 | $593,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,310 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,202 | $588,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,686 | $587,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,217 | $586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,850 | $586,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,186 | $583,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,517 | $582,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,535 | $581,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 68,550 | $580,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,074 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,225 | $578,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,833 | $576,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,550 | $575,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,650 | $573,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,443 | $572,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,430 | $569,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,661 | $568,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,420 | $568,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,300 | $568,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 112,641 | $565,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 120,100 | $564,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,221 | $561,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 68,750 | $561,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,473 | $559,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,169 | $558,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,703 | $558,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,430 | $557,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,101 | $556,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,006 | $555,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,563 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,706 | $553,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,370 | $547,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,563 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,305 | $545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,286 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,172 | $541,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,780 | $540,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,666 | $540,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,617 | $539,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,691 | $539,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,365 | $537,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,288 | $536,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,932 | $535,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,200 | $535,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,400 | $535,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,156 | $533,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,267 | $533,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,930 | $531,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,820 | $531,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,265 | $529,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 76,238 | $528,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,090 | $527,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,174 | $522,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,563 | $521,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 68,301 | $517,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,513 | $515,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,701 | $513,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,293 | $510,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,195 | $509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,916 | $508,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 32,352 | $507,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,162 | $507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,050 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,014 | $506,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,641 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,325 | $505,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,447 | $505,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,849 | $502,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,683 | $501,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,057 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,596 | $499,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,100 | $497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,536 | $495,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,289 | $495,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 31,937 | $493,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,533 | $491,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,480 | $488,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,344 | $487,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,629 | $486,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,315 | $484,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,625 | $481,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,446 | $477,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,493 | $477,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,093 | $476,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,538 | $476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,914 | $475,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 33,938 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,342 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,190 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,023 | $469,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,496 | $468,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,727 | $468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,902 | $467,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,586 | $467,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,529 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,657 | $464,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 69,476 | $461,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,616 | $461,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $458,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,901 | $457,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,405 | $456,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,780 | $456,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,441 | $455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,934 | $453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,287 | $453,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,803 | $452,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,327 | $452,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,369 | $451,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,305 | $451,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,621 | $448,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,690 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,388 | $436,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,500 | $435,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,014 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,097 | $431,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,072 | $430,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,073 | $429,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,953 | $429,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,505 | $428,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,400 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,909 | $423,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,637 | $419,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,617 | $419,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,436 | $416,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,638 | $415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,284 | $415,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,253 | $415,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,845 | $413,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 115,049 | $413,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 62,316 | $412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,016 | $411,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,886 | $411,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $411,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 40,320 | $411,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,928 | $411,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,178 | $410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,165 | $409,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,583 | $408,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,615 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,146 | $406,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,455 | $403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,042 | $402,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,686 | $400,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,938 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,661 | $396,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,651 | $396,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,310 | $394,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,754 | $393,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 32,635 | $393,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,991 | $392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,554 | $392,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,000 | $392,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $391,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,575 | $388,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 34,591 | $388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,295 | $387,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 92,268 | $386,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,213 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,081 | $385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,365 | $385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 307 | $383,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,609 | $383,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 37,870 | $382,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 77,300 | $382,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 14,926 | $379,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,500 | $378,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,880 | $378,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,423 | $378,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,510 | $377,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,851 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,050 | $369,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,869 | $368,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,300 | $366,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,534 | $366,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,950 | $365,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,500 | $363,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,989 | $363,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,558 | $361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,343 | $359,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,275 | $359,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,200 | $357,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,102 | $357,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 84,900 | $356,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,362 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,027 | $354,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,235 | $353,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,267 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,198 | $352,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,177 | $352,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,761 | $352,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,822 | $352,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,567 | $352,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 31,000 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,072 | $348,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,319 | $348,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,212 | $344,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 12,409 | $344,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,500 | $342,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,598 | $341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,996 | $339,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,407 | $339,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,973 | $338,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,750 | $337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,293 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,996 | $333,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,364 | $332,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,165 | $331,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,660 | $331,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,452 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,329 | $330,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 37,056 | $329,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,888 | $327,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 36,404 | $327,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,510 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,862 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,249 | $325,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,700 | $324,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,280 | $322,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,101 | $322,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,350 | $321,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,850 | $321,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,905 | $320,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,784 | $319,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,000 | $318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,877 | $317,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,316 | $317,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,634 | $316,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,025 | $315,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,571 | $314,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,100 | $313,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,396 | $312,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,689 | $312,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,517 | $312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $309,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,372 | $308,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,586 | $308,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,580 | $308,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,786 | $306,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,807 | $305,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,000 | $304,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,779 | $304,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,768 | $303,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,088 | $301,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,500 | $301,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,601 | $301,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,171 | $300,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,365 | $299,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,348 | $299,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,754 | $299,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,716 | $297,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,022 | $295,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,786 | $293,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 48,213 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,740 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,680 | $290,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,733 | $290,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,500 | $288,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,245 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,282 | $287,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,570 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,772 | $282,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,138 | $281,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,462 | $281,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,336 | $280,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,651 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,500 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,286 | $279,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 126,415 | $279,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,500 | $277,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,750 | $276,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,506 | $275,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,700 | $275,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,500 | $275,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,697 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004186 | this filing | 2016-08-08 | acceptance time not in the bulk data set |