$3.29 Billion is the total value of OPPENHEIMER & CO INC's 1247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $64,364,000 | +6.2% | 2,024,644 | +4.1% | 1.96% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $45,509,000 | +6.9% | 823,970 | +7.4% | 1.38% | +9.2% |
| KO | Buy | COCA COLA CO | $33,221,000 | +10.5% | 716,109 | +2.4% | 1.01% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $28,956,000 | +8.9% | 346,408 | +1.5% | 0.88% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,023,000 | +19.8% | 481,206 | +2.4% | 0.79% | +22.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,354,000 | -2.4% | 989,205 | +1.4% | 0.74% | -0.4% |
| PFE | Buy | PFIZER INC | $23,888,000 | -6.8% | 805,916 | +1.5% | 0.72% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $21,494,000 | +9.3% | 261,121 | +5.4% | 0.65% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $20,217,000 | +11.7% | 322,656 | +3.8% | 0.61% | +13.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $19,218,000 | +27.2% | 442,100 | +0.3% | 0.58% | +29.8% |
| MRK | Buy | MERCK & CO INC NEW | $19,017,000 | +0.5% | 359,422 | +0.3% | 0.58% | +2.5% |
| PEP | Buy | PEPSICO INC | $18,951,000 | +5.1% | 184,930 | +2.5% | 0.58% | +7.3% |
| ILMN | Buy | ILLUMINA INC | $18,469,000 | -11.3% | 113,937 | +5.0% | 0.56% | -9.5% |
| INTC | Buy | INTEL CORP | $17,885,000 | -3.1% | 552,887 | +3.1% | 0.54% | -1.1% |
| DOW | Buy | DOW CHEM CO | $16,606,000 | +0.8% | 326,505 | +2.0% | 0.50% | +2.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,027,000 | +4.9% | 267,738 | +0.4% | 0.49% | +7.0% |
| WMT | Buy | WAL-MART STORES INC | $15,961,000 | +126.2% | 233,056 | +102.5% | 0.48% | +131.0% |
| BIIB | Buy | BIOGEN INC | $15,317,000 | -14.2% | 58,838 | +1.0% | 0.46% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $15,143,000 | +10.9% | 158,736 | +4.5% | 0.46% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,086,000 | +4.6% | 20,251 | +6.6% | 0.46% | +6.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,742,000 | +32.0% | 912,787 | +11.6% | 0.45% | +34.9% |
| MET | Buy | METLIFE INC | $14,721,000 | +7.4% | 335,015 | +17.8% | 0.45% | +9.6% |
| C | Buy | CITIGROUP INC | $13,949,000 | -16.6% | 334,092 | +3.3% | 0.42% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $13,579,000 | +23.2% | 476,944 | +17.5% | 0.41% | +25.6% |
| QCOM | Buy | QUALCOMM INC | $13,472,000 | +3.6% | 263,442 | +1.3% | 0.41% | +5.7% |
| ABBV | Buy | ABBVIE INC | $13,459,000 | +10.1% | 235,626 | +14.1% | 0.41% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,379,000 | +14.1% | 60,397 | +11.9% | 0.41% | +16.3% |
| EOG | Buy | EOG RES INC | $13,129,000 | +4.3% | 180,893 | +1.7% | 0.40% | +6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,119,000 | +4.4% | 292,833 | +0.3% | 0.40% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $12,818,000 | +83.5% | 123,565 | +73.0% | 0.39% | +87.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,740,000 | +1.5% | 188,914 | +9.2% | 0.39% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,707,000 | +12.5% | 129,526 | +0.8% | 0.39% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,008,000 | +14.2% | 148,841 | +1.0% | 0.36% | +16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,970,000 | +11.3% | 45,562 | +7.6% | 0.36% | +13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,263,000 | -2.3% | 232,899 | +9.9% | 0.34% | -0.3% |
| GLD | Buy | SPDR GOLD TRUST | $11,153,000 | +134.6% | 94,813 | +102.3% | 0.34% | +140.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,785,000 | +12.2% | 176,560 | +3.6% | 0.33% | +14.7% |
| CB | New | CHUBB LIMITED | $10,512,000 | – | 88,228 | +100.0% | 0.32% | – |
| TIF | Buy | TIFFANY & CO NEW | $10,281,000 | -3.4% | 140,100 | +0.5% | 0.31% | -1.6% |
| BA | Buy | BOEING CO | $9,991,000 | -11.1% | 78,703 | +1.2% | 0.30% | -9.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,809,000 | +32.7% | 209,815 | +0.3% | 0.30% | +35.5% |
| F | Buy | FORD MTR CO DEL | $9,721,000 | +4.1% | 720,072 | +8.7% | 0.30% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,659,000 | +3.7% | 168,981 | +6.5% | 0.29% | +5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,462,000 | +16.7% | 236,420 | +0.5% | 0.29% | +19.1% |
| MTUM | New | ISHARES TRmsci usamomfct | $9,229,000 | – | 126,246 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $9,054,000 | +50.4% | 54,343 | +36.0% | 0.28% | +53.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,652,000 | +122.5% | 74,984 | +101.5% | 0.26% | +126.7% |
| VFC | Buy | V F CORP | $8,557,000 | +7.9% | 132,129 | +3.7% | 0.26% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $8,385,000 | -0.7% | 277,867 | +2.8% | 0.26% | +1.6% |
| SE | Buy | SPECTRA ENERGY CORP | $8,360,000 | +32.1% | 273,208 | +3.3% | 0.25% | +35.1% |
| AVHI | Buy | AV HOMES INC | $8,063,000 | -9.1% | 709,828 | +2.5% | 0.24% | -7.2% |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,681,000 | -8.3% | 422,551 | +6.2% | 0.23% | -6.4% |
| WY | Buy | WEYERHAEUSER CO | $7,535,000 | +92.9% | 243,224 | +86.7% | 0.23% | +97.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,512,000 | +71.0% | 194,601 | +60.3% | 0.23% | +74.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,157,000 | -3.1% | 221,289 | +1.1% | 0.22% | -1.4% |
| WPX | Buy | WPX ENERGY INC | $7,075,000 | +42.6% | 1,012,187 | +17.1% | 0.22% | +45.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,962,000 | +32.5% | 48,332 | +19.7% | 0.21% | +35.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,884,000 | +9.0% | 123,868 | +3.2% | 0.21% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,774,000 | +23.2% | 143,707 | +1.2% | 0.21% | +25.6% |
| TGT | Buy | TARGET CORP | $6,794,000 | +17.0% | 82,568 | +3.2% | 0.21% | +19.1% |
| YUM | Buy | YUM BRANDS INC | $6,542,000 | +14.7% | 79,917 | +2.3% | 0.20% | +17.1% |
| JCI | Buy | JOHNSON CTLS INC | $6,503,000 | +127.5% | 166,872 | +130.5% | 0.20% | +131.8% |
| MCD | Buy | MCDONALDS CORP | $6,065,000 | +6.5% | 48,254 | +0.1% | 0.18% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,944,000 | +219.6% | 67,386 | +186.3% | 0.18% | +227.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,901,000 | +82.3% | 69,054 | +59.3% | 0.18% | +86.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,715,000 | +449.0% | 420,754 | +198.4% | 0.17% | +461.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,683,000 | +51.3% | 49,575 | +44.7% | 0.17% | +54.5% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,609,000 | +70.2% | 50,828 | +70.0% | 0.17% | +73.5% |
| ABT | Buy | ABBOTT LABS | $5,553,000 | -4.2% | 132,762 | +2.9% | 0.17% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,577,000 | +571.9% | 19,590 | +513.3% | 0.17% | +576.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,546,000 | +11.9% | 73,826 | +0.8% | 0.17% | +14.3% |
| PNR | Buy | PENTAIR PLC | $5,494,000 | +15.5% | 101,251 | +5.4% | 0.17% | +17.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,421,000 | -13.7% | 125,352 | +57.8% | 0.16% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,352,000 | +16.8% | 53,458 | +12.0% | 0.16% | +19.9% |
| O | Buy | REALTY INCOME CORP | $5,359,000 | +26.2% | 85,724 | +4.2% | 0.16% | +29.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,248,000 | +8.6% | 91,387 | +3.6% | 0.16% | +10.4% |
| NEM | Buy | NEWMONT MINING CORP | $5,068,000 | +227.8% | 190,669 | +121.8% | 0.15% | +234.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,037,000 | +6.2% | 112,051 | +0.5% | 0.15% | +8.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,001,000 | +2.7% | 121,936 | +6.0% | 0.15% | +4.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,987,000 | +17.9% | 202,697 | +33.3% | 0.15% | +19.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,876,000 | +12.5% | 475,215 | +2.8% | 0.15% | +14.7% |
| NTG | Buy | TORTOISE MLP FD INC | $4,736,000 | +82.9% | 289,801 | +94.2% | 0.14% | +87.0% |
| BLK | Buy | BLACKROCK INC | $4,681,000 | +2.7% | 13,742 | +2.7% | 0.14% | +4.4% |
| UNP | Buy | UNION PAC CORP | $4,591,000 | +8.0% | 57,719 | +6.2% | 0.14% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,573,000 | +22.9% | 40,620 | +20.2% | 0.14% | +25.2% |
| GM | Buy | GENERAL MTRS CO | $4,464,000 | +7.4% | 142,014 | +16.2% | 0.14% | +9.7% |
| CREE | New | CREE INC | $4,450,000 | – | 152,909 | +100.0% | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,382,000 | +11.5% | 61,318 | +11.0% | 0.13% | +13.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,233,000 | +15.4% | 63,756 | +1.3% | 0.13% | +18.3% |
| GLW | Buy | CORNING INC | $4,186,000 | +70.0% | 200,379 | +48.8% | 0.13% | +74.0% |
| AZO | Buy | AUTOZONE INC | $4,197,000 | +8.4% | 5,268 | +0.9% | 0.13% | +10.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,186,000 | +12.6% | 40,952 | +0.0% | 0.13% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,154,000 | -7.0% | 26,458 | +6.7% | 0.13% | -5.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,112,000 | +0.8% | 95,185 | +0.9% | 0.12% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,083,000 | +35.8% | 36,573 | +34.7% | 0.12% | +39.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,997,000 | +28.4% | 56,571 | +21.1% | 0.12% | +30.1% |
| CME | Buy | CME GROUP INC | $3,993,000 | +12.2% | 41,580 | +5.9% | 0.12% | +14.2% |
| EUM | Buy | PROSHARES TR | $3,785,000 | +433.1% | 139,770 | +480.0% | 0.12% | +447.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,781,000 | +7.8% | 57,900 | +6.5% | 0.12% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,798,000 | -3.9% | 94,673 | +7.4% | 0.12% | -2.5% |
| HUM | Buy | HUMANA INC | $3,748,000 | +3.0% | 20,484 | +0.5% | 0.11% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,720,000 | +0.0% | 54,470 | +9.3% | 0.11% | +1.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,674,000 | +9.3% | 117,255 | +7.7% | 0.11% | +12.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,622,000 | -2.2% | 397,200 | +1.0% | 0.11% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,635,000 | -29.5% | 146,749 | +0.3% | 0.11% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,615,000 | +51.1% | 19,169 | +49.8% | 0.11% | +54.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,628,000 | +12.4% | 45,907 | +15.5% | 0.11% | +14.6% |
| ORCL | Buy | ORACLE CORP | $3,600,000 | +41.1% | 88,011 | +26.0% | 0.11% | +43.4% |
| CSX | Buy | CSX CORP | $3,590,000 | +24.4% | 139,426 | +25.4% | 0.11% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,577,000 | -0.6% | 73,486 | +3.6% | 0.11% | +1.9% |
| VNTV | Buy | VANTIV INCcl a | $3,555,000 | +16.4% | 65,982 | +2.5% | 0.11% | +18.7% |
| LUK | Buy | LEUCADIA NATL CORP | $3,538,000 | -2.3% | 218,797 | +5.1% | 0.11% | -0.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,495,000 | – | 96,646 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,425,000 | +7.3% | 38,174 | +1.3% | 0.10% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,440,000 | +45.3% | 32,313 | +45.2% | 0.10% | +48.6% |
| TMUS | Buy | T MOBILE US INC | $3,375,000 | +4.0% | 88,104 | +6.2% | 0.10% | +5.2% |
| CG | Buy | CARLYLE GROUP L P | $3,372,000 | +206.3% | 199,716 | +183.1% | 0.10% | +209.1% |
| SJM | Buy | SMUCKER J M CO | $3,205,000 | +54.9% | 24,679 | +47.1% | 0.10% | +56.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,193,000 | +5.0% | 37,549 | +4.1% | 0.10% | +6.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,055,000 | – | 121,530 | +100.0% | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,026,000 | – | 68,949 | +100.0% | 0.09% | – |
| IP | Buy | INTL PAPER CO | $2,986,000 | +180.1% | 72,755 | +157.2% | 0.09% | +184.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,988,000 | -10.9% | 48,761 | +8.4% | 0.09% | -9.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,949,000 | +13.6% | 26,935 | +11.8% | 0.09% | +16.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,953,000 | -0.7% | 24,921 | +0.1% | 0.09% | +1.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,962,000 | +46.9% | 56,612 | +38.5% | 0.09% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $2,930,000 | +20.7% | 53,858 | +6.1% | 0.09% | +23.6% |
| NVDA | Buy | NVIDIA CORP | $2,918,000 | +8.3% | 81,880 | +0.1% | 0.09% | +11.2% |
| CMS | Buy | CMS ENERGY CORP | $2,852,000 | +51.9% | 67,200 | +29.1% | 0.09% | +55.4% |
| MYL | Buy | MYLAN N V | $2,855,000 | +4.8% | 61,608 | +22.4% | 0.09% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,825,000 | +28.8% | 25,491 | +25.5% | 0.09% | +32.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,831,000 | +11.4% | 172,686 | +0.0% | 0.09% | +13.2% |
| DHR | Buy | DANAHER CORP DEL | $2,844,000 | +3.3% | 29,977 | +1.1% | 0.09% | +4.9% |
| AL | Buy | AIR LEASE CORPcl a | $2,827,000 | +1.9% | 88,040 | +6.3% | 0.09% | +3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,784,000 | +8.4% | 57,022 | +0.1% | 0.08% | +11.8% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,799,000 | +32.3% | 453,530 | +0.1% | 0.08% | +34.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,762,000 | +13.2% | 23,836 | +13.2% | 0.08% | +15.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,756,000 | -7.2% | 466,338 | +10.3% | 0.08% | -4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,767,000 | +15.7% | 20,571 | +9.5% | 0.08% | +18.3% |
| AMC | New | AMC ENTMT HLDGS INC | $2,726,000 | – | 97,400 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,725,000 | +0.9% | 75,947 | +3.3% | 0.08% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,717,000 | +910.0% | 228,665 | +769.9% | 0.08% | +937.5% |
| CRM | Buy | SALESFORCE COM INC | $2,685,000 | +14.0% | 36,363 | +21.1% | 0.08% | +17.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,688,000 | +11.2% | 34,226 | +3.0% | 0.08% | +13.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,714,000 | -5.4% | 86,375 | +1.3% | 0.08% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,665,000 | +20.3% | 77,076 | +13.8% | 0.08% | +22.7% |
| BBT | Buy | BB&T CORP | $2,649,000 | -6.8% | 79,634 | +5.9% | 0.08% | -5.9% |
| AVGO | New | BROADCOM LTD | $2,608,000 | – | 16,880 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,583,000 | +17.5% | 66,186 | +17.0% | 0.08% | +20.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,563,000 | +544.0% | 128,355 | +343.0% | 0.08% | +550.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,570,000 | +1147.6% | 23,292 | +1091.4% | 0.08% | +1200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,524,000 | +233.9% | 29,847 | +208.4% | 0.08% | +250.0% |
| NI | Buy | NISOURCE INC | $2,541,000 | +21.3% | 107,851 | +0.5% | 0.08% | +24.2% |
| OSIS | Buy | OSI SYSTEMS INC | $2,545,000 | -24.6% | 38,865 | +2.0% | 0.08% | -23.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,472,000 | +4.3% | 26,985 | +2.3% | 0.08% | +5.6% |
| POT | Buy | POTASH CORP SASK INC | $2,448,000 | +10.3% | 143,790 | +10.9% | 0.07% | +12.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,448,000 | +6.1% | 16,786 | +5.2% | 0.07% | +7.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,374,000 | +7.9% | 39,928 | +1.3% | 0.07% | +10.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,346,000 | +15.6% | 21,122 | +1.0% | 0.07% | +18.3% |
| SRCL | Buy | STERICYCLE INC | $2,320,000 | +22.1% | 18,381 | +16.7% | 0.07% | +22.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,311,000 | +22.1% | 14,491 | +4.6% | 0.07% | +25.0% |
| AMBR | Buy | AMBER RD INC | $2,267,000 | +7.3% | 419,075 | +0.9% | 0.07% | +9.5% |
| HCP | Buy | HCP INC | $2,259,000 | -13.9% | 69,329 | +1.0% | 0.07% | -11.5% |
| PPL | Buy | PPL CORP | $2,226,000 | +14.9% | 58,444 | +2.9% | 0.07% | +17.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,212,000 | +2.9% | 18,927 | +4.1% | 0.07% | +4.7% |
| PCG | Buy | PG&E CORP | $2,195,000 | +16.1% | 36,767 | +3.4% | 0.07% | +19.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,222,000 | +10.5% | 179,103 | +8.9% | 0.07% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,220,000 | +4.6% | 26,668 | +6.3% | 0.07% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $2,161,000 | +25.1% | 72,385 | +3.3% | 0.07% | +29.4% |
| JWN | Buy | NORDSTROM INC | $2,108,000 | +37.9% | 36,859 | +20.1% | 0.06% | +42.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,078,000 | +4.5% | 30,103 | +1.0% | 0.06% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,995,000 | -6.5% | 27,637 | +5.5% | 0.06% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,020,000 | +626.6% | 16,491 | +626.2% | 0.06% | +662.5% |
| PLD | Buy | PROLOGIS INC | $2,014,000 | +14.7% | 45,578 | +11.4% | 0.06% | +17.3% |
| IGV | New | ISHARES TRna tec-sftwr etf | $2,008,000 | – | 19,950 | +100.0% | 0.06% | – |
| GAS | Buy | AGL RES INC | $2,018,000 | +11.3% | 30,971 | +9.0% | 0.06% | +13.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,993,000 | +1.1% | 61,427 | +0.9% | 0.06% | +3.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,992,000 | +15.3% | 41,155 | +0.0% | 0.06% | +17.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,958,000 | +8.4% | 20,963 | +7.8% | 0.06% | +9.3% |
| WELL | Buy | WELLTOWER INC | $1,916,000 | +6.0% | 27,628 | +4.0% | 0.06% | +7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,903,000 | +11.0% | 25,934 | +5.5% | 0.06% | +13.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,906,000 | -5.6% | 131,906 | +1.4% | 0.06% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,915,000 | +155.7% | 38,597 | +123.0% | 0.06% | +163.6% |
| GIS | Buy | GENERAL MLS INC | $1,914,000 | +28.6% | 30,213 | +17.1% | 0.06% | +31.8% |
| YHOO | Buy | YAHOO INC | $1,878,000 | +11.8% | 51,046 | +1.0% | 0.06% | +14.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,880,000 | – | 54,067 | +100.0% | 0.06% | – |
| VA | Buy | VIRGIN AMER INC | $1,853,000 | +10.7% | 48,076 | +3.4% | 0.06% | +12.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,799,000 | +88.6% | 230,308 | +84.6% | 0.06% | +96.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,822,000 | +18.8% | 36,896 | +16.9% | 0.06% | +19.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,821,000 | +8.1% | 58,012 | +3.8% | 0.06% | +10.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,817,000 | +5.5% | 103,137 | +20.4% | 0.06% | +7.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,792,000 | -30.6% | 111,469 | +10.9% | 0.05% | -29.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,790,000 | +8.6% | 30,236 | +1.5% | 0.05% | +10.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,764,000 | +6.7% | 53,007 | +1.6% | 0.05% | +10.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,790,000 | +296.9% | 14,476 | +246.7% | 0.05% | +315.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,729,000 | -1.3% | 158,347 | +8.9% | 0.05% | +1.9% |
| ACM | Buy | AECOM | $1,749,000 | +13.9% | 56,810 | +11.1% | 0.05% | +15.2% |
| CNC | Buy | CENTENE CORP DEL | $1,735,000 | +120.7% | 28,177 | +136.0% | 0.05% | +130.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,715,000 | +18.4% | 27,707 | +15.4% | 0.05% | +20.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,668,000 | +49.1% | 15,262 | +38.8% | 0.05% | +54.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,636,000 | +90.7% | 111,430 | +71.3% | 0.05% | +92.3% |
| LAZ | Buy | LAZARD LTD | $1,636,000 | -8.6% | 42,164 | +6.0% | 0.05% | -5.7% |
| MAG | Buy | MAG SILVER CORP | $1,633,000 | +36.4% | 173,038 | +2.0% | 0.05% | +38.9% |
| CXO | Buy | CONCHO RES INC | $1,639,000 | +10.9% | 16,227 | +2.0% | 0.05% | +13.6% |
| ROST | Buy | ROSS STORES INC | $1,661,000 | +31.4% | 28,678 | +22.1% | 0.05% | +31.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,639,000 | +6.8% | 59,719 | +24.5% | 0.05% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,601,000 | +3.2% | 15,267 | +2.6% | 0.05% | +6.5% |
| FEYE | Buy | FIREEYE INC | $1,603,000 | +22.1% | 89,066 | +40.6% | 0.05% | +25.6% |
| CLX | Buy | CLOROX CO DEL | $1,624,000 | +43.2% | 12,888 | +44.1% | 0.05% | +44.1% |
| MAT | Buy | MATTEL INC | $1,599,000 | +97.7% | 47,569 | +59.8% | 0.05% | +104.2% |
| FE | Buy | FIRSTENERGY CORP | $1,607,000 | +31.5% | 44,663 | +16.0% | 0.05% | +36.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,582,000 | +2.9% | 63,100 | +5.5% | 0.05% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,582,000 | +26.4% | 18,879 | +20.2% | 0.05% | +29.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,557,000 | +7.5% | 21,008 | +5.0% | 0.05% | +9.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,532,000 | +23.2% | 30,599 | +5.1% | 0.05% | +27.0% |
| UNM | Buy | UNUM GROUP | $1,552,000 | +1.4% | 50,183 | +9.2% | 0.05% | +2.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,530,000 | +28.9% | 54,802 | +19.5% | 0.05% | +31.4% |
| GNTX | Buy | GENTEX CORP | $1,489,000 | -2.0% | 94,897 | +0.0% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,473,000 | +71.3% | 12,392 | +64.3% | 0.04% | +73.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,491,000 | +31.4% | 28,094 | +25.0% | 0.04% | +32.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,443,000 | +25.4% | 63,548 | +23.6% | 0.04% | +29.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,458,000 | +29.4% | 7,639 | +28.2% | 0.04% | +29.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,463,000 | +53.7% | 12,070 | +52.2% | 0.04% | +57.1% |
| SCHL | Buy | SCHOLASTIC CORP | $1,448,000 | +233.6% | 38,745 | +244.6% | 0.04% | +238.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,425,000 | +8.8% | 42,598 | +0.9% | 0.04% | +10.3% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $1,419,000 | +31.6% | 38,599 | +12.5% | 0.04% | +34.4% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,407,000 | +195.0% | 91,868 | +154.0% | 0.04% | +207.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,422,000 | -4.0% | 188,787 | +1.4% | 0.04% | -2.3% |
| FISV | Buy | FISERV INC | $1,430,000 | +21.2% | 13,935 | +8.0% | 0.04% | +22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,383,000 | +18.2% | 24,936 | +13.0% | 0.04% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,350,000 | +37.9% | 26,832 | +26.5% | 0.04% | +41.4% |
| FTNT | Buy | FORTINET INC | $1,364,000 | +41.3% | 44,534 | +43.8% | 0.04% | +41.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,349,000 | +14.7% | 16,523 | +5.6% | 0.04% | +17.1% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,317,000 | +4.9% | 89,600 | +9.1% | 0.04% | +8.1% |
| M | Buy | MACYS INC | $1,290,000 | +101.6% | 29,267 | +60.1% | 0.04% | +105.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,276,000 | +63.4% | 35,148 | +65.0% | 0.04% | +69.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,268,000 | – | 30,267 | +100.0% | 0.04% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,244,000 | +6.8% | 12,059 | +2.7% | 0.04% | +8.6% |
| RVT | Buy | ROYCE VALUE TR INC | $1,249,000 | +21.6% | 106,637 | +22.2% | 0.04% | +22.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,246,000 | +51.6% | 19,320 | +41.3% | 0.04% | +58.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,207,000 | +29.5% | 65,297 | +29.4% | 0.04% | +32.1% |
| OLN | Buy | OLIN CORP | $1,223,000 | +94.1% | 70,412 | +92.9% | 0.04% | +94.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,215,000 | – | 24,628 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORP | $1,206,000 | -44.7% | 10,549 | +8.9% | 0.04% | -43.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,225,000 | +50.3% | 48,261 | +30.8% | 0.04% | +54.2% |
| EWJ | Buy | ISHARESmsci japan etf | $1,167,000 | +200.0% | 102,258 | +218.7% | 0.04% | +191.7% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,139,000 | – | 24,919 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $1,153,000 | -0.1% | 42,691 | +2.1% | 0.04% | +2.9% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,150,000 | – | 279,170 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,118,000 | +44.3% | 14,584 | +20.9% | 0.03% | +47.8% |
| NVRO | New | NEVRO CORP | $1,105,000 | – | 19,642 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,117,000 | +91.3% | 16,858 | +83.6% | 0.03% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,071,000 | +12.6% | 16,100 | +3.0% | 0.03% | +17.9% |
| NUE | Buy | NUCOR CORP | $1,097,000 | +31.5% | 23,173 | +11.9% | 0.03% | +32.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,041,000 | -13.2% | 48,221 | +1.8% | 0.03% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $1,038,000 | +18.9% | 10,445 | +2.8% | 0.03% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $1,064,000 | +194.7% | 3,860 | +165.5% | 0.03% | +190.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,052,000 | +3.7% | 46,076 | +7.3% | 0.03% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $1,011,000 | +44.0% | 15,234 | +26.3% | 0.03% | +47.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,028,000 | -13.1% | 98,123 | +17.5% | 0.03% | -11.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,015,000 | +8.7% | 51,265 | +4.8% | 0.03% | +10.7% |
| MRO | Buy | MARATHON OIL CORP | $1,029,000 | -5.9% | 92,398 | +6.4% | 0.03% | -6.1% |
| KEX | Buy | KIRBY CORP | $973,000 | +15.4% | 16,125 | +0.6% | 0.03% | +20.0% |
| UN | Buy | UNILEVER N V | $948,000 | +158.3% | 21,205 | +150.6% | 0.03% | +163.6% |
| HBI | New | HANESBRANDS INC | $957,000 | – | 33,773 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $947,000 | -5.8% | 18,328 | +28.1% | 0.03% | -3.3% |
| RF | Buy | REGIONS FINL CORP NEW | $951,000 | +27.7% | 121,094 | +56.2% | 0.03% | +31.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $940,000 | +19.6% | 74,179 | +23.6% | 0.03% | +26.1% |
| ADT | Buy | THE ADT CORPORATION | $969,000 | +95.4% | 23,489 | +55.9% | 0.03% | +93.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $926,000 | -7.0% | 34,034 | +2.1% | 0.03% | -6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $890,000 | +16.3% | 31,182 | +3.7% | 0.03% | +17.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $880,000 | +6.9% | 15,850 | +5.0% | 0.03% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $885,000 | +21.6% | 10,463 | +36.9% | 0.03% | +22.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $897,000 | +86.1% | 7,272 | +100.3% | 0.03% | +92.9% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $905,000 | +4.0% | 8,079 | +1.7% | 0.03% | +3.8% |
| VRNT | Buy | VERINT SYS INC | $901,000 | +41.7% | 26,978 | +72.2% | 0.03% | +42.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $891,000 | +11.8% | 11,153 | +7.6% | 0.03% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $900,000 | +22.8% | 14,970 | +4.8% | 0.03% | +22.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $853,000 | +48.6% | 36,423 | +51.3% | 0.03% | +52.9% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $870,000 | +1.6% | 47,850 | +0.5% | 0.03% | +4.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $854,000 | – | 71,259 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $860,000 | – | 16,345 | +100.0% | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $813,000 | +33.7% | 32,451 | +36.2% | 0.02% | +38.9% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $821,000 | +3.7% | 87,727 | +1.5% | 0.02% | +4.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $817,000 | – | 178,325 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored adr | $814,000 | +13.5% | 17,924 | +12.4% | 0.02% | +19.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $825,000 | -5.3% | 26,451 | +3.3% | 0.02% | -3.8% |
| EXC | Buy | EXELON CORP | $787,000 | +47.1% | 21,958 | +14.0% | 0.02% | +50.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $787,000 | +65.7% | 53,416 | +63.2% | 0.02% | +71.4% |
| SRE | Buy | SEMPRA ENERGY | $760,000 | +68.1% | 7,308 | +52.1% | 0.02% | +76.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $757,000 | +149.8% | 8,770 | +140.8% | 0.02% | +155.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $759,000 | – | 46,332 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $743,000 | -3.9% | 45,574 | +1.6% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEW | $766,000 | – | 16,205 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $761,000 | +9.3% | 853 | +8.2% | 0.02% | +9.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $764,000 | -9.5% | 21,644 | +2.3% | 0.02% | -8.0% |
| USMV | New | ISHARES TRusa min vol etf | $723,000 | – | 16,458 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $716,000 | +19.1% | 9,356 | +12.5% | 0.02% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $739,000 | +7.1% | 1,568 | +9.0% | 0.02% | +4.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $729,000 | +4.4% | 24,646 | +6.1% | 0.02% | +4.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $677,000 | +19.0% | 90,225 | +21.5% | 0.02% | +23.5% |
| CTAS | Buy | CINTAS CORP | $681,000 | -0.3% | 7,593 | +1.1% | 0.02% | +5.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $687,000 | +17.6% | 13,385 | +4.0% | 0.02% | +23.5% |
| UTL | Buy | UNITIL CORP | $702,000 | +23.6% | 16,517 | +4.2% | 0.02% | +23.5% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $701,000 | – | 35,661 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $660,000 | +154.8% | 19,253 | +151.6% | 0.02% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $667,000 | +115.9% | 15,001 | +98.8% | 0.02% | +122.2% |
| TM | New | TOYOTA MOTOR CORP | $656,000 | – | 6,167 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $662,000 | +23.3% | 13,229 | +25.9% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $648,000 | +98.2% | 8,089 | +66.8% | 0.02% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $651,000 | +49.3% | 22,704 | +36.9% | 0.02% | +53.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $632,000 | +6.9% | 8,268 | +1.6% | 0.02% | +5.6% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $616,000 | – | 26,812 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $624,000 | +19.1% | 14,457 | +19.8% | 0.02% | +18.8% |
| NTAP | New | NETAPP INC | $636,000 | – | 23,306 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $616,000 | +33.9% | 8,304 | +13.7% | 0.02% | +35.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $618,000 | +13.6% | 64,514 | +23.7% | 0.02% | +18.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $610,000 | +39.9% | 8,539 | +36.3% | 0.02% | +46.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $619,000 | – | 5,220 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $625,000 | +45.3% | 29,604 | +56.1% | 0.02% | +46.2% |
| CAB | New | CABELAS INC | $629,000 | – | 12,925 | +100.0% | 0.02% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $581,000 | +13.9% | 16,093 | +9.8% | 0.02% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $603,000 | +31.7% | 5,733 | +33.5% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $587,000 | -2.7% | 15,292 | +9.6% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $590,000 | +24.5% | 9,366 | +11.5% | 0.02% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $589,000 | +39.9% | 68,439 | +30.0% | 0.02% | +38.5% |
| OA | Buy | ORBITAL ATK INC | $593,000 | -2.0% | 6,824 | +0.7% | 0.02% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $569,000 | – | 15,333 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $567,000 | – | 28,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $548,000 | +29.6% | 5,136 | +24.5% | 0.02% | +30.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $569,000 | +17.6% | 11,833 | +16.6% | 0.02% | +21.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $569,000 | -9.3% | 35,847 | +5.4% | 0.02% | -10.5% |
| TYC | Buy | TYCO INTL PLC | $555,000 | +15.9% | 15,106 | +0.6% | 0.02% | +21.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $544,000 | +136.5% | 43,413 | +67.0% | 0.02% | +142.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $552,000 | +139.0% | 21,534 | +120.6% | 0.02% | +142.9% |
| CW | Buy | CURTISS WRIGHT CORP | $517,000 | +15.1% | 6,833 | +4.2% | 0.02% | +23.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $537,000 | -2.2% | 11,614 | +21.0% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $511,000 | +60.2% | 26,578 | +57.6% | 0.02% | +77.8% |
| W | New | WAYFAIR INCcl a | $519,000 | – | 12,000 | +100.0% | 0.02% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $515,000 | +2.6% | 25,308 | +1.0% | 0.02% | +6.7% |
| QSII | Buy | QUALITY SYS INC | $528,000 | -4.2% | 34,630 | +1.3% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $531,000 | +47.1% | 6,600 | +43.5% | 0.02% | +45.5% |
| CAVM | Buy | CAVIUM INC | $537,000 | +3.5% | 8,782 | +11.2% | 0.02% | +6.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $541,000 | +127.3% | 10,907 | +120.7% | 0.02% | +128.6% |
| LNCE | New | SNYDERS-LANCE INC | $517,000 | – | 16,430 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $521,000 | – | 9,445 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $529,000 | – | 19,882 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $500,000 | – | 9,914 | +100.0% | 0.02% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $499,000 | -19.6% | 27,797 | +5.9% | 0.02% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $496,000 | +18.1% | 20,914 | +17.0% | 0.02% | +25.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $492,000 | +75.7% | 31,950 | +66.4% | 0.02% | +87.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $492,000 | +17.1% | 6,320 | +12.9% | 0.02% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $507,000 | – | 5,365 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $491,000 | -0.2% | 5,557 | +0.1% | 0.02% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $482,000 | +5.0% | 11,400 | +2.7% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $487,000 | +30.9% | 5,594 | +29.1% | 0.02% | +36.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $482,000 | +29.9% | 36,704 | +71.8% | 0.02% | +36.4% |
| SYLD | Buy | CAMBRIA ETF TR | $508,000 | +2.4% | 17,545 | +2.2% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $488,000 | +1.9% | 11,826 | +1.6% | 0.02% | +7.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $461,000 | -15.3% | 12,000 | +9.1% | 0.01% | -12.5% |
| AEGN | Buy | AEGION CORP | $462,000 | +15.5% | 21,900 | +5.8% | 0.01% | +16.7% |
| AREXQ | Buy | APPROACH RESOURCES INC | $464,000 | -26.3% | 400,610 | +17.0% | 0.01% | -26.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $455,000 | -1.1% | 41,479 | +17.0% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $477,000 | +18.7% | 33,279 | +2.0% | 0.01% | +16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $472,000 | -3.9% | 95,094 | +3.6% | 0.01% | -6.7% |
| NLNK | Buy | NEWLINK GENETICS CORP | $446,000 | -41.1% | 24,500 | +17.8% | 0.01% | -39.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $459,000 | -75.8% | 71,227 | +21.6% | 0.01% | -75.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $460,000 | – | 4,567 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $455,000 | – | 15,807 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $470,000 | – | 9,920 | +100.0% | 0.01% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $460,000 | +12.2% | 44,931 | +5.7% | 0.01% | +16.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $416,000 | +177.3% | 119,819 | +168.3% | 0.01% | +225.0% |
| GRMN | Buy | GARMIN LTD | $413,000 | +84.4% | 10,338 | +71.1% | 0.01% | +85.7% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $418,000 | +31.0% | 28,687 | +26.6% | 0.01% | +44.4% |
| MRCC | Buy | MONROE CAP CORP | $412,000 | +25.6% | 29,745 | +18.6% | 0.01% | +30.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $444,000 | +55.2% | 19,484 | +40.2% | 0.01% | +44.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $431,000 | +47.1% | 49,742 | +66.3% | 0.01% | +44.4% |
| BKE | New | BUCKLE INC | $417,000 | – | 12,300 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $438,000 | – | 5,315 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $405,000 | -2.6% | 26,100 | +5.0% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $390,000 | +56.6% | 14,036 | +8.0% | 0.01% | +71.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $400,000 | -13.4% | 14,227 | +4.7% | 0.01% | -14.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $383,000 | +8.8% | 31,938 | +10.5% | 0.01% | +20.0% |
| HAR | New | HARMAN INTL INDS INC | $397,000 | – | 4,450 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $385,000 | +76.6% | 14,493 | +69.4% | 0.01% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $394,000 | +4.5% | 26,560 | +0.4% | 0.01% | +9.1% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $407,000 | +7.1% | 21,211 | +8.9% | 0.01% | +9.1% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $405,000 | – | 5,350 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $391,000 | – | 22,625 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $388,000 | +1.6% | 3,580 | +0.4% | 0.01% | +9.1% |
| SCD | Buy | LMP CAP & INCOME FD INC | $399,000 | +46.7% | 32,293 | +46.7% | 0.01% | +50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $379,000 | +38.8% | 81,400 | +16.3% | 0.01% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $352,000 | +62.2% | 4,150 | +51.1% | 0.01% | +83.3% |
| TSLF | Buy | THL CR SR LN FD | $373,000 | +5.7% | 23,500 | +5.6% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $370,000 | -6.6% | 11,083 | +2.1% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $367,000 | +74.8% | 6,793 | +71.2% | 0.01% | +83.3% |
| AUY | Buy | YAMANA GOLD INC | $358,000 | +106.9% | 117,944 | +26.8% | 0.01% | +120.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $363,000 | +5.2% | 2,982 | +0.4% | 0.01% | +10.0% |
| AIRM | Buy | AIR METHODS CORP | $366,000 | -13.3% | 10,107 | +0.5% | 0.01% | -15.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $370,000 | +72.1% | 14,263 | +70.7% | 0.01% | +83.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $370,000 | +10.8% | 30,000 | +7.1% | 0.01% | +10.0% |
| CMP | New | COMPASS MINERALS INTL INC | $357,000 | – | 5,045 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $349,000 | – | 19,395 | +100.0% | 0.01% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $349,000 | +46.0% | 15,987 | +54.4% | 0.01% | +57.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $360,000 | +28.6% | 18,671 | +93.1% | 0.01% | +37.5% |
| WEN | Buy | WENDYS CO | $351,000 | +15.5% | 32,200 | +14.2% | 0.01% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $376,000 | +71.7% | 2,084 | +39.6% | 0.01% | +57.1% |
| FIT | Buy | FITBIT INCcl a | $372,000 | +79.7% | 24,544 | +251.7% | 0.01% | +83.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $360,000 | -7.0% | 11,125 | +1.3% | 0.01% | -8.3% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $370,000 | – | 45,850 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $335,000 | – | 3,786 | +100.0% | 0.01% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $316,000 | +51.2% | 5,626 | +45.4% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $336,000 | +13.9% | 4,979 | +4.8% | 0.01% | +11.1% |
| MDR | Buy | MCDERMOTT INTL INC | $325,000 | +22.2% | 79,390 | +0.1% | 0.01% | +25.0% |
| OPK | Buy | OPKO HEALTH INC | $313,000 | +16.8% | 30,111 | +12.6% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $324,000 | -5.3% | 3,694 | +3.5% | 0.01% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $325,000 | -1.2% | 18,099 | +0.1% | 0.01% | 0.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $327,000 | – | 2,982 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $343,000 | +47.8% | 29,505 | +54.8% | 0.01% | +42.9% |
| EEMV | New | ISHARESem mk minvol etf | $320,000 | – | 6,237 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $341,000 | – | 10,084 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $330,000 | – | 1,405 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $320,000 | – | 2,158 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $315,000 | – | 6,393 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPadr new | $338,000 | +13.0% | 13,163 | +8.3% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC | $327,000 | -16.8% | 6,691 | +0.0% | 0.01% | -16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $323,000 | +3.5% | 17,401 | +2.4% | 0.01% | +11.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $287,000 | +10.4% | 57,411 | +0.8% | 0.01% | +12.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | – | 5,365 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $289,000 | +27.3% | 3,076 | +27.5% | 0.01% | +28.6% |
| PKX | Buy | POSCOsponsored adr | $282,000 | +35.6% | 5,963 | +1.2% | 0.01% | +50.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $308,000 | -9.9% | 7,915 | +0.6% | 0.01% | -10.0% |
| TWC | Buy | TIME WARNER CABLE INC | $308,000 | +24.2% | 1,504 | +12.6% | 0.01% | +28.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $309,000 | +17.5% | 2,280 | +12.0% | 0.01% | +12.5% |
| ENB | New | ENBRIDGE INC | $305,000 | – | 7,851 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $300,000 | – | 6,443 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $302,000 | – | 22,560 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $309,000 | – | 22,500 | +100.0% | 0.01% | – |
| CMFN | Buy | CM FIN INC | $295,000 | +13.9% | 35,056 | +35.6% | 0.01% | +12.5% |
| DEG | New | DELHAIZE GROUPsponsored adr | $289,000 | – | 11,141 | +100.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $286,000 | +38.8% | 22,500 | +33.9% | 0.01% | +50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $293,000 | -3.9% | 49,425 | +1.2% | 0.01% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $291,000 | – | 29,153 | +100.0% | 0.01% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $309,000 | +21.2% | 12,000 | +20.0% | 0.01% | +12.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $267,000 | – | 18,054 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $249,000 | +11.7% | 10,458 | +3.8% | 0.01% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $249,000 | +1.2% | 5,665 | +6.3% | 0.01% | +14.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $277,000 | +20.4% | 4,274 | +6.2% | 0.01% | +14.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $260,000 | +100.0% | 23,941 | +117.6% | 0.01% | +100.0% |
| XRX | Buy | XEROX CORP | $247,000 | +18.2% | 22,168 | +12.8% | 0.01% | +33.3% |
| PKG | New | PACKAGING CORP AMER | $255,000 | – | 4,220 | +100.0% | 0.01% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $250,000 | +51.5% | 18,282 | +54.1% | 0.01% | +60.0% |
| CLGX | Buy | CORELOGIC INC | $274,000 | +5.0% | 7,893 | +2.6% | 0.01% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $266,000 | – | 10,340 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $255,000 | +20.3% | 2,392 | +8.1% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $260,000 | +1.6% | 3,689 | +3.8% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $249,000 | +4.6% | 24,780 | +6.6% | 0.01% | +14.3% |
| GVA | New | GRANITE CONSTR INC | $261,000 | – | 5,455 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $277,000 | -21.5% | 16,697 | +2.5% | 0.01% | -27.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $262,000 | +15.9% | 33,418 | +13.9% | 0.01% | +14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $277,000 | -8.0% | 20,298 | +3.0% | 0.01% | -11.1% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $262,000 | +11.0% | 16,600 | +9.0% | 0.01% | +14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $264,000 | +6.5% | 30,090 | +7.4% | 0.01% | +14.3% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $263,000 | – | 5,550 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $247,000 | -6.4% | 52,816 | +1.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $231,000 | -9.4% | 12,576 | +3.5% | 0.01% | -12.5% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $243,000 | +44.6% | 17,100 | +40.2% | 0.01% | +40.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $238,000 | +12.3% | 5,896 | +0.2% | 0.01% | +16.7% |
| MBI | New | MBIA INC | $244,000 | – | 27,500 | +100.0% | 0.01% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $232,000 | +14.9% | 9,036 | +14.4% | 0.01% | +16.7% |
| SCI | New | SERVICE CORP INTL | $215,000 | – | 8,712 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $222,000 | -49.0% | 9,034 | +5.9% | 0.01% | -46.2% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $239,000 | – | 7,700 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $216,000 | +5.4% | 12,340 | +0.2% | 0.01% | +16.7% |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 5,408 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $238,000 | – | 10,375 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $225,000 | – | 10,478 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $226,000 | – | 5,850 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $235,000 | – | 8,713 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $240,000 | +7.6% | 15,238 | +1.3% | 0.01% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $223,000 | +6.7% | 18,725 | +3.2% | 0.01% | +16.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $223,000 | +21.9% | 13,583 | +17.1% | 0.01% | +40.0% |
| WDC | New | WESTERN DIGITAL CORP | $231,000 | – | 4,900 | +100.0% | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO | $239,000 | – | 37,985 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | – | 5,754 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $224,000 | -17.0% | 25,463 | +1.4% | 0.01% | -12.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $221,000 | +23.5% | 15,900 | +21.8% | 0.01% | +40.0% |
| IM | New | INGRAM MICRO INCcl a | $201,000 | – | 5,598 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $201,000 | 0.0% | 8,755 | +1.3% | 0.01% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $183,000 | +11.6% | 13,388 | +16.3% | 0.01% | +20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | +24.4% | 16,735 | +9.2% | 0.01% | +20.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $193,000 | -31.1% | 92,774 | +0.5% | 0.01% | -25.0% |
| IYT | New | ISHARES TRtrans avg etf | $202,000 | – | 1,419 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $205,000 | – | 2,800 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $192,000 | +23.1% | 35,454 | +20.5% | 0.01% | +20.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $205,000 | – | 10,614 | +100.0% | 0.01% | – |
| STON | Buy | STONEMOR PARTNERS L P | $213,000 | -4.5% | 8,729 | +5.0% | 0.01% | -14.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $208,000 | – | 3,598 | +100.0% | 0.01% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $188,000 | -20.7% | 10,065 | +1.1% | 0.01% | -14.3% |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 7,275 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $208,000 | +19.5% | 40,300 | +27.9% | 0.01% | +20.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $209,000 | – | 14,888 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $183,000 | – | 23,928 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $210,000 | +4.0% | 2,953 | +1.8% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $211,000 | – | 5,150 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $192,000 | – | 10,373 | +100.0% | 0.01% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $193,000 | +7.2% | 18,762 | +0.9% | 0.01% | +20.0% |
| IMAX | New | IMAX CORP | $201,000 | – | 6,450 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $203,000 | – | 8,837 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $165,000 | – | 10,269 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $179,000 | – | 10,582 | +100.0% | 0.01% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $169,000 | +0.6% | 21,439 | +5.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $163,000 | -1.2% | 17,095 | +2.2% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $155,000 | +55.0% | 27,569 | +30.9% | 0.01% | +66.7% |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 12,487 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $171,000 | – | 45,000 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $170,000 | – | 13,609 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $181,000 | +1.7% | 41,534 | +13.4% | 0.01% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $168,000 | +12.0% | 11,146 | +5.5% | 0.01% | +25.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $166,000 | +107.5% | 103,000 | +45.1% | 0.01% | +150.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $175,000 | +9.4% | 16,394 | +1.6% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $130,000 | -11.6% | 17,350 | +30.5% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $138,000 | – | 11,695 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $129,000 | +20.6% | 12,161 | +14.1% | 0.00% | +33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $147,000 | +137.1% | 20,900 | +69.9% | 0.00% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $104,000 | +18.2% | 10,269 | +2.7% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $112,000 | +2.8% | 10,720 | +0.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $88,000 | 0.0% | 25,155 | +2.7% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $107,000 | – | 10,978 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $113,000 | +232.4% | 59,680 | +297.9% | 0.00% | +200.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $81,000 | – | 17,500 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $64,000 | -1.5% | 11,390 | +0.4% | 0.00% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $58,000 | – | 10,604 | +100.0% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $79,000 | -66.7% | 32,800 | +6.5% | 0.00% | -71.4% |
| SDRL | New | SEADRILL LIMITED | $35,000 | – | 10,465 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $44,000 | -6.4% | 13,860 | +2.0% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $25,000 | +56.2% | 25,000 | +66.7% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $41,000 | -4.7% | 11,901 | +3.0% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $26,000 | +85.7% | 19,877 | +2.3% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $23,000 | -32.4% | 27,500 | +7.8% | 0.00% | 0.0% |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $49,000 | – | 11,499 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $22,000 | – | 13,920 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $8,000 | -70.4% | 22,448 | +8.9% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 47,868 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $10,000 | -33.3% | 13,321 | +26.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $13,000 | -50.0% | 12,256 | +9.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.