$3.43 Billion is the total value of OPPENHEIMER & CO INC's 1269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $30,393,000 | -5.7% | 348,220 | +1.3% | 0.89% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $29,864,000 | +20.9% | 35,667 | +3.3% | 0.87% | +18.3% |
| KO | Buy | COCA COLA CO | $29,453,000 | -6.0% | 695,941 | +0.7% | 0.86% | -8.0% |
| AMGN | Buy | AMGEN INC | $24,039,000 | +10.2% | 144,113 | +0.5% | 0.70% | +7.8% |
| FINL | Buy | FINISH LINE INCcl a | $22,409,000 | +18.8% | 970,958 | +3.9% | 0.65% | +16.2% |
| BAC | Buy | BANK AMER CORP | $20,629,000 | +35.9% | 1,318,166 | +15.2% | 0.60% | +32.7% |
| PEP | Buy | PEPSICO INC | $19,608,000 | +5.7% | 180,268 | +3.0% | 0.57% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,575,000 | +3.0% | 363,030 | +40.5% | 0.57% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $19,218,000 | +53.6% | 280,558 | +20.1% | 0.56% | +50.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,059,000 | +31.5% | 23,704 | +15.0% | 0.56% | +28.7% |
| SBUX | Buy | STARBUCKS CORP | $18,605,000 | -3.3% | 343,656 | +2.0% | 0.54% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,473,000 | -0.5% | 179,494 | +1.3% | 0.54% | -2.5% |
| INTC | Buy | INTEL CORP | $18,278,000 | +15.6% | 484,157 | +0.4% | 0.53% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,245,000 | +7.4% | 203,284 | +1.3% | 0.53% | +5.1% |
| FMI | Buy | FOUNDATION MEDICINE INC | $16,842,000 | +33.9% | 721,271 | +7.0% | 0.49% | +30.9% |
| CSCO | Buy | CISCO SYS INC | $16,638,000 | +19.2% | 524,529 | +7.8% | 0.48% | +16.6% |
| GLD | Buy | SPDR GOLD TRUST | $16,342,000 | +26.6% | 130,066 | +27.4% | 0.48% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,220,000 | +3.6% | 74,989 | +0.3% | 0.47% | +1.3% |
| MET | Buy | METLIFE INC | $15,486,000 | +12.5% | 348,545 | +0.9% | 0.45% | +10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,227,000 | +62.2% | 268,473 | +28.9% | 0.44% | +58.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,063,000 | +16.8% | 227,062 | +14.8% | 0.44% | +14.3% |
| ABBV | Buy | ABBVIE INC | $14,229,000 | +4.1% | 225,614 | +2.2% | 0.42% | +2.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,900,000 | +29.9% | 245,855 | +1.6% | 0.38% | +27.0% |
| CB | Buy | CHUBB LIMITED | $10,777,000 | +3.1% | 85,778 | +7.2% | 0.31% | +0.6% |
| CELG | Buy | CELGENE CORP | $10,609,000 | +14.6% | 101,500 | +8.1% | 0.31% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,941,000 | -2.2% | 81,272 | +4.3% | 0.29% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,912,000 | +20.2% | 122,952 | +24.2% | 0.29% | +17.5% |
| TIF | Buy | TIFFANY & CO NEW | $9,916,000 | +35.7% | 136,527 | +13.3% | 0.29% | +32.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,790,000 | +87.2% | 139,501 | +67.1% | 0.28% | +82.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,983,000 | +28.1% | 184,844 | +0.0% | 0.26% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,645,000 | +7.0% | 48,097 | +1.0% | 0.25% | +4.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,601,000 | -31.5% | 1,196,187 | +9.6% | 0.25% | -32.9% |
| NKE | Buy | NIKE INCcl b | $8,376,000 | -3.2% | 159,093 | +1.5% | 0.24% | -5.4% |
| XYL | Buy | XYLEM INC | $8,316,000 | +21.2% | 158,557 | +3.2% | 0.24% | +18.6% |
| NVDA | Buy | NVIDIA CORP | $8,140,000 | +107.4% | 118,800 | +42.3% | 0.24% | +102.6% |
| WY | Buy | WEYERHAEUSER CO | $8,097,000 | +12.8% | 253,497 | +5.1% | 0.24% | +10.3% |
| MON | Buy | MONSANTO CO NEW | $8,002,000 | +9.0% | 78,298 | +10.3% | 0.23% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,877,000 | +0.8% | 100,171 | +1.3% | 0.23% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,559,000 | +20.6% | 60,855 | +11.7% | 0.22% | +17.6% |
| AVGO | Buy | BROADCOM LTD | $7,490,000 | +92.7% | 43,415 | +73.6% | 0.22% | +87.9% |
| O | Buy | REALTY INCOME CORP | $7,376,000 | -3.4% | 110,201 | +0.1% | 0.22% | -5.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,275,000 | +12.9% | 50,040 | +5.2% | 0.21% | +10.4% |
| AGN | Buy | ALLERGAN PLC | $7,243,000 | +22.8% | 31,451 | +23.2% | 0.21% | +19.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,220,000 | -11.2% | 150,654 | +90.7% | 0.21% | -13.2% |
| NTG | Buy | TORTOISE MLP FD INC | $7,018,000 | +14.2% | 351,100 | +5.4% | 0.20% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,898,000 | +0.3% | 94,600 | +4.0% | 0.20% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,828,000 | +5.7% | 41,011 | +5.0% | 0.20% | +3.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,758,000 | +59.8% | 23,347 | +42.1% | 0.20% | +56.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,699,000 | +36.4% | 53,959 | +27.7% | 0.20% | +33.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,678,000 | +22.8% | 35,974 | +0.1% | 0.20% | +20.4% |
| PNR | Buy | PENTAIR PLC | $6,641,000 | +12.5% | 103,387 | +2.1% | 0.19% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,470,000 | +15.8% | 109,049 | +3.3% | 0.19% | +13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,473,000 | +65.3% | 40,135 | +52.3% | 0.19% | +61.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,376,000 | +0.1% | 207,363 | +0.2% | 0.19% | -2.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,327,000 | – | 135,972 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $6,095,000 | +12.7% | 62,497 | +0.9% | 0.18% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,112,000 | +23.9% | 60,053 | +7.2% | 0.18% | +21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,108,000 | +25.4% | 57,824 | +22.6% | 0.18% | +22.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,918,000 | +67.6% | 190,350 | +48.9% | 0.17% | +64.8% |
| USB | Buy | US BANCORP DEL | $5,873,000 | +12.4% | 136,929 | +5.7% | 0.17% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $5,790,000 | +6.3% | 72,137 | +4.3% | 0.17% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,640,000 | +0.1% | 55,515 | +1.0% | 0.16% | -2.4% |
| ABT | Buy | ABBOTT LABS | $5,613,000 | +7.6% | 132,712 | +0.0% | 0.16% | +5.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,546,000 | +4.3% | 112,582 | +1.5% | 0.16% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,520,000 | +30.3% | 72,510 | +8.3% | 0.16% | +27.8% |
| GOLD | Buy | BARRICK GOLD CORP | $5,480,000 | +53.0% | 309,209 | +84.4% | 0.16% | +49.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,402,000 | +21.0% | 110,856 | +15.8% | 0.16% | +18.0% |
| KKR | Buy | KKR & CO L P DEL | $5,343,000 | +53.9% | 374,675 | +33.2% | 0.16% | +51.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,313,000 | -2.3% | 505,913 | +3.0% | 0.16% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,225,000 | -13.6% | 270,705 | +2.3% | 0.15% | -15.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,052,000 | +20.7% | 113,047 | +25.2% | 0.15% | +17.6% |
| CSX | Buy | CSX CORP | $5,031,000 | +27.3% | 164,949 | +8.8% | 0.15% | +24.6% |
| D | Buy | DOMINION RES INC VA NEW | $5,011,000 | -2.8% | 67,454 | +2.0% | 0.15% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,980,000 | +97.5% | 112,433 | +76.8% | 0.14% | +93.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,974,000 | +7.3% | 58,776 | +3.2% | 0.14% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,938,000 | +25.7% | 93,176 | +21.0% | 0.14% | +23.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,935,000 | +11.4% | 211,725 | +2.9% | 0.14% | +9.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,784,000 | +4.9% | 43,323 | +4.9% | 0.14% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,748,000 | +40.8% | 44,878 | +5.9% | 0.14% | +38.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,684,000 | +90.3% | 257,335 | +86.9% | 0.14% | +87.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,625,000 | +4.3% | 19,437 | +6.8% | 0.14% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,591,000 | +25.7% | 112,071 | +12.0% | 0.13% | +22.9% |
| GLW | Buy | CORNING INC | $4,510,000 | +22.1% | 190,738 | +5.7% | 0.13% | +19.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,484,000 | +0.7% | 63,590 | +8.2% | 0.13% | -1.5% |
| OKE | Buy | ONEOK INC NEW | $4,396,000 | +61.5% | 85,550 | +49.2% | 0.13% | +58.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,364,000 | +1.7% | 99,426 | +5.4% | 0.13% | -0.8% |
| AMBR | Buy | AMBER RD INC | $4,372,000 | +45.7% | 453,075 | +16.4% | 0.13% | +42.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,326,000 | +460.4% | 44,411 | +421.5% | 0.13% | +447.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,253,000 | +3.6% | 98,603 | +4.1% | 0.12% | +1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,179,000 | +22.7% | 106,184 | +13.6% | 0.12% | +19.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,158,000 | +23.5% | 73,519 | +16.9% | 0.12% | +21.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,086,000 | +11.8% | 130,088 | +2.9% | 0.12% | +9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,020,000 | +41.3% | 25,231 | +8.7% | 0.12% | +37.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,987,000 | +35.2% | 118,980 | +9.1% | 0.12% | +31.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,940,000 | +8.5% | 19,829 | +4.9% | 0.12% | +6.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,949,000 | -5.9% | 83,248 | +97.9% | 0.12% | -8.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,959,000 | +40.7% | 138,540 | +31.9% | 0.12% | +36.9% |
| SYK | Buy | STRYKER CORP | $3,910,000 | +0.1% | 33,589 | +3.0% | 0.11% | -1.7% |
| MOS | Buy | MOSAIC CO NEW | $3,918,000 | +5.3% | 160,184 | +12.7% | 0.11% | +2.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,868,000 | -11.6% | 41,155 | +0.1% | 0.11% | -13.1% |
| RRC | Buy | RANGE RES CORP | $3,837,000 | -8.6% | 99,031 | +1.7% | 0.11% | -10.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,821,000 | +5.3% | 25,351 | +2.5% | 0.11% | +2.8% |
| AZO | Buy | AUTOZONE INC | $3,724,000 | -1.2% | 4,847 | +2.1% | 0.11% | -2.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,749,000 | -0.1% | 116,241 | +0.1% | 0.11% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,669,000 | +12.2% | 47,270 | +15.2% | 0.11% | +10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,668,000 | +20.0% | 97,952 | +10.1% | 0.11% | +17.6% |
| LAZ | Buy | LAZARD LTD | $3,666,000 | +111.1% | 100,831 | +72.9% | 0.11% | +105.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,685,000 | +7.3% | 126,393 | +13.8% | 0.11% | +4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,590,000 | +19.8% | 282,864 | +20.1% | 0.10% | +18.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,574,000 | +51.8% | 43,817 | +34.3% | 0.10% | +48.6% |
| PSX | Buy | PHILLIPS 66 | $3,571,000 | +12.4% | 44,334 | +10.7% | 0.10% | +9.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,582,000 | +3.4% | 588,256 | +0.3% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,521,000 | +15.1% | 31,357 | +9.9% | 0.10% | +13.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,528,000 | +1.1% | 33,354 | +1.4% | 0.10% | -1.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,482,000 | – | 100,522 | +100.0% | 0.10% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,473,000 | +13.9% | 132,010 | +3.2% | 0.10% | +11.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,442,000 | +9.0% | 65,361 | +0.6% | 0.10% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,395,000 | +30.3% | 21,946 | +25.8% | 0.10% | +26.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,402,000 | +2.3% | 67,942 | +12.8% | 0.10% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,367,000 | -16.2% | 60,666 | +2.4% | 0.10% | -18.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,344,000 | +16.9% | 241,628 | +0.9% | 0.10% | +14.1% |
| APA | Buy | APACHE CORP | $3,282,000 | +95.6% | 51,375 | +70.4% | 0.10% | +92.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,143,000 | -1.3% | 36,238 | +0.9% | 0.09% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,159,000 | +3.9% | 35,298 | +2.7% | 0.09% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,154,000 | +16.8% | 66,002 | +6.1% | 0.09% | +15.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,161,000 | +6.0% | 84,497 | +0.2% | 0.09% | +3.4% |
| SO | Buy | SOUTHERN CO | $3,137,000 | +1.3% | 61,162 | +6.0% | 0.09% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,129,000 | +20.0% | 38,784 | +10.7% | 0.09% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,038,000 | +9.3% | 80,698 | +2.3% | 0.09% | +7.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,004,000 | +3.2% | 35,122 | +5.3% | 0.09% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $3,024,000 | +23.9% | 55,478 | +18.6% | 0.09% | +20.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,027,000 | +65.2% | 106,553 | +67.3% | 0.09% | +60.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,965,000 | +2.0% | 51,767 | +2.9% | 0.09% | -1.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,913,000 | +17.0% | 22,573 | +13.3% | 0.08% | +14.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,902,000 | +16.8% | 19,729 | +13.8% | 0.08% | +14.9% |
| MAS | Buy | MASCO CORP | $2,922,000 | +26.1% | 85,143 | +13.7% | 0.08% | +23.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,851,000 | +2.8% | 24,892 | +6.9% | 0.08% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,788,000 | -2.2% | 39,426 | +5.0% | 0.08% | -4.7% |
| MPV | New | BARINGS PARTN INVSsh ben int | $2,779,000 | – | 191,012 | +100.0% | 0.08% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,756,000 | +85.5% | 117,931 | +71.4% | 0.08% | +81.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,749,000 | +4.4% | 31,500 | +1.3% | 0.08% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $2,740,000 | +102.4% | 108,528 | +101.5% | 0.08% | +100.0% |
| RHT | Buy | RED HAT INC | $2,728,000 | +12.0% | 33,750 | +0.6% | 0.08% | +9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,717,000 | +16.8% | 27,991 | +2.4% | 0.08% | +14.5% |
| CMS | Buy | CMS ENERGY CORP | $2,723,000 | +25.8% | 64,824 | +37.3% | 0.08% | +21.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,683,000 | +23.1% | 247,062 | +26.3% | 0.08% | +20.0% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $2,661,000 | +40.9% | 769,025 | +35.7% | 0.08% | +39.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,643,000 | +11.3% | 31,336 | +10.7% | 0.08% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,645,000 | -6.9% | 20,962 | +1.4% | 0.08% | -9.4% |
| EWJ | Buy | ISHARESmsci japan etf | $2,650,000 | +155.5% | 211,315 | +134.4% | 0.08% | +148.4% |
| MYL | Buy | MYLAN N V | $2,648,000 | -7.6% | 69,478 | +4.8% | 0.08% | -9.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,635,000 | – | 48,638 | +100.0% | 0.08% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,631,000 | +16.4% | 20,957 | +0.2% | 0.08% | +14.9% |
| WELL | Buy | WELLTOWER INC | $2,612,000 | +0.2% | 34,941 | +2.1% | 0.08% | -2.6% |
| FDX | Buy | FEDEX CORP | $2,611,000 | +21.4% | 14,944 | +5.5% | 0.08% | +18.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,542,000 | +33.1% | 190,745 | +37.1% | 0.07% | +29.8% |
| BX | Buy | BLACKSTONE GROUP L P | $2,529,000 | +26.8% | 99,090 | +21.9% | 0.07% | +25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,517,000 | +3.1% | 22,390 | +3.2% | 0.07% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,517,000 | +0.2% | 197,740 | +2.2% | 0.07% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,455,000 | +7.2% | 31,973 | +3.7% | 0.07% | +5.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,423,000 | +260.6% | 57,140 | +258.0% | 0.07% | +255.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,366,000 | +4.9% | 62,177 | +0.0% | 0.07% | +3.0% |
| EBIX | New | EBIX INC | $2,377,000 | – | 41,816 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,328,000 | +11.8% | 28,797 | +12.0% | 0.07% | +9.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,342,000 | +0.8% | 58,608 | +1.0% | 0.07% | -1.4% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $2,321,000 | +21.2% | 83,187 | +3.8% | 0.07% | +19.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,344,000 | +63.8% | 35,363 | +33.6% | 0.07% | +58.1% |
| CRI | New | CARTER INC | $2,311,000 | – | 26,654 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,302,000 | +108.5% | 77,088 | +87.8% | 0.07% | +103.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,295,000 | +28.1% | 20,215 | +18.7% | 0.07% | +26.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,263,000 | +11.3% | 18,462 | +19.2% | 0.07% | +8.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,244,000 | +4.6% | 26,852 | +0.6% | 0.06% | +1.6% |
| TIVO | New | TIVO CORP | $2,222,000 | – | 114,045 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,242,000 | +34.2% | 74,352 | +6.6% | 0.06% | +30.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,163,000 | +268.5% | 88,248 | +257.5% | 0.06% | +270.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,173,000 | -9.3% | 40,109 | +0.3% | 0.06% | -11.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,122,000 | +18.5% | 31,235 | +11.0% | 0.06% | +17.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,143,000 | -4.8% | 44,498 | +0.1% | 0.06% | -7.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,115,000 | +16.8% | 40,700 | +1.8% | 0.06% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,103,000 | +15.8% | 32,633 | +1.8% | 0.06% | +13.0% |
| IP | Buy | INTL PAPER CO | $2,061,000 | +34.4% | 42,946 | +18.7% | 0.06% | +30.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,074,000 | +273.0% | 30,788 | +404.6% | 0.06% | +252.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,055,000 | +181.1% | 148,567 | +182.7% | 0.06% | +172.7% |
| ROST | Buy | ROSS STORES INC | $2,045,000 | +19.4% | 31,800 | +5.2% | 0.06% | +17.6% |
| TWLO | New | TWILIO INCcl a | $2,034,000 | – | 31,596 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $2,000,000 | +25.6% | 41,254 | +0.8% | 0.06% | +23.4% |
| TWX | Buy | TIME WARNER INC | $1,944,000 | +10.1% | 24,412 | +1.7% | 0.06% | +7.5% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,971,000 | +12.2% | 121,664 | +2.1% | 0.06% | +9.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,963,000 | +37.1% | 35,858 | +36.4% | 0.06% | +32.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,962,000 | +3.0% | 51,215 | +6.8% | 0.06% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,908,000 | +20.3% | 106,436 | +13.4% | 0.06% | +19.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,936,000 | +24.6% | 10,636 | +13.1% | 0.06% | +21.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,904,000 | +11.2% | 44,713 | +4.1% | 0.06% | +9.8% |
| FLO | New | FLOWERS FOODS INC | $1,922,000 | – | 127,107 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $1,873,000 | +12.2% | 53,053 | +1.0% | 0.06% | +10.0% |
| TWTR | Buy | TWITTER INC | $1,876,000 | +87.6% | 81,387 | +37.5% | 0.06% | +83.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,867,000 | +23.9% | 18,753 | +2.3% | 0.05% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,866,000 | +38.4% | 16,758 | +33.2% | 0.05% | +35.0% |
| MHK | Buy | MOHAWK INDS INC | $1,837,000 | +7.9% | 9,170 | +2.2% | 0.05% | +5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,822,000 | +12.1% | 24,410 | +0.3% | 0.05% | +10.4% |
| GIS | Buy | GENERAL MLS INC | $1,784,000 | -9.6% | 27,931 | +0.9% | 0.05% | -11.9% |
| OGE | Buy | OGE ENERGY CORP | $1,756,000 | +138.9% | 55,534 | +147.5% | 0.05% | +131.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,753,000 | – | 53,500 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $1,732,000 | – | 36,989 | +100.0% | 0.05% | – |
| ASTE | Buy | ASTEC INDS INC | $1,710,000 | +71.5% | 28,560 | +60.9% | 0.05% | +66.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,712,000 | +97.2% | 49,483 | +63.5% | 0.05% | +92.3% |
| COH | Buy | COACH INC | $1,728,000 | -2.3% | 47,281 | +8.9% | 0.05% | -5.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,725,000 | +60.6% | 75,340 | +56.8% | 0.05% | +56.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,732,000 | +19.1% | 21,165 | +0.7% | 0.05% | +16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,693,000 | +6.6% | 13,086 | +1.9% | 0.05% | +4.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,669,000 | +1.8% | 35,426 | +3.3% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,672,000 | +11.2% | 24,757 | +6.5% | 0.05% | +8.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,678,000 | +44.9% | 23,364 | +28.1% | 0.05% | +40.0% |
| GNTX | Buy | GENTEX CORP | $1,667,000 | +13.7% | 94,952 | +0.0% | 0.05% | +11.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,662,000 | +25.7% | 63,703 | +2.3% | 0.05% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,655,000 | +56.9% | 3,907 | +49.1% | 0.05% | +54.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,656,000 | -4.9% | 30,613 | +0.0% | 0.05% | -7.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,657,000 | +2.0% | 71,403 | +0.9% | 0.05% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,638,000 | +29.0% | 19,111 | +28.4% | 0.05% | +26.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,606,000 | -7.0% | 34,054 | +6.4% | 0.05% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,587,000 | +14.8% | 18,905 | +13.9% | 0.05% | +12.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,588,000 | +21.0% | 105,250 | +18.6% | 0.05% | +17.9% |
| AOS | New | SMITH A O | $1,572,000 | – | 15,920 | +100.0% | 0.05% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,591,000 | – | 92,524 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,527,000 | +12.2% | 14,575 | +4.2% | 0.04% | +9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,542,000 | -1.2% | 20,689 | +0.6% | 0.04% | -4.3% |
| LUMN | Buy | CENTURYLINK INC | $1,560,000 | +9.1% | 56,837 | +15.3% | 0.04% | +4.7% |
| XON | New | INTREXON CORP | $1,520,000 | – | 54,265 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,495,000 | +24.6% | 16,384 | +16.6% | 0.04% | +22.2% |
| CRH | Buy | CRH PLCadr | $1,498,000 | +14.4% | 45,040 | +1.7% | 0.04% | +12.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,502,000 | +25.6% | 60,770 | +1.5% | 0.04% | +22.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,481,000 | +13.2% | 25,935 | +0.5% | 0.04% | +10.3% |
| KEX | Buy | KIRBY CORP | $1,468,000 | +45.9% | 23,625 | +46.5% | 0.04% | +43.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,431,000 | +132.3% | 90,699 | +103.3% | 0.04% | +133.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,437,000 | +25.1% | 14,762 | +20.2% | 0.04% | +23.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,432,000 | +16.0% | 129,779 | +8.7% | 0.04% | +13.5% |
| CERN | Buy | CERNER CORP | $1,394,000 | +19.8% | 22,568 | +13.6% | 0.04% | +17.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,400,000 | +16.5% | 141,811 | +0.5% | 0.04% | +13.9% |
| HSY | Buy | HERSHEY CO | $1,408,000 | -3.3% | 14,730 | +14.9% | 0.04% | -4.7% |
| ABCO | New | ADVISORY BRD CO | $1,377,000 | – | 30,785 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,375,000 | +158.0% | 60,457 | +107.4% | 0.04% | +150.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,322,000 | +181.9% | 29,848 | +170.8% | 0.04% | +178.6% |
| ADBE | Buy | ADOBE SYS INC | $1,326,000 | +55.8% | 12,216 | +37.6% | 0.04% | +56.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,325,000 | – | 14,400 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,332,000 | +25.2% | 11,412 | +14.1% | 0.04% | +21.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,348,000 | +306.0% | 35,397 | +323.2% | 0.04% | +290.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,349,000 | +6.4% | 63,898 | +28.3% | 0.04% | +2.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,297,000 | +43.2% | 39,471 | +31.7% | 0.04% | +40.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,294,000 | +95.8% | 33,267 | +92.4% | 0.04% | +90.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,293,000 | +1.0% | 180,104 | +1.7% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,254,000 | +1.0% | 25,606 | +8.2% | 0.04% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,272,000 | +5.8% | 11,271 | +6.3% | 0.04% | +2.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,279,000 | +10.7% | 30,149 | +16.8% | 0.04% | +8.8% |
| KEY | Buy | KEYCORP NEW | $1,273,000 | +45.0% | 104,504 | +31.6% | 0.04% | +42.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,222,000 | +3.1% | 52,588 | +0.3% | 0.04% | +2.9% |
| NUE | Buy | NUCOR CORP | $1,234,000 | +7.9% | 24,954 | +7.8% | 0.04% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,220,000 | -4.3% | 18,358 | +5.1% | 0.04% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $1,226,000 | -4.5% | 37,068 | +0.8% | 0.04% | -5.3% |
| BWA | Buy | BORGWARNER INC | $1,235,000 | +451.3% | 35,111 | +362.5% | 0.04% | +414.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,235,000 | +5.2% | 15,288 | +3.3% | 0.04% | +2.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,205,000 | +46.4% | 31,388 | +43.1% | 0.04% | +40.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,194,000 | +136.4% | 63,771 | +132.3% | 0.04% | +133.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,216,000 | +70.8% | 45,053 | +70.5% | 0.04% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,206,000 | +6.0% | 43,088 | +0.2% | 0.04% | +2.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,153,000 | +5.1% | 48,419 | +3.4% | 0.03% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,162,000 | +11.3% | 22,852 | +4.2% | 0.03% | +9.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,165,000 | +305.9% | 66,704 | +286.0% | 0.03% | +277.8% |
| BTTGY | New | BT GROUP PLCadr | $1,165,000 | – | 45,828 | +100.0% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,128,000 | +182.0% | 15,757 | +177.1% | 0.03% | +175.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,119,000 | +15.2% | 51,937 | +14.6% | 0.03% | +13.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,143,000 | +0.9% | 11,588 | +0.3% | 0.03% | -2.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,139,000 | +65.3% | 29,910 | +80.2% | 0.03% | +57.1% |
| FIT | Buy | FITBIT INCcl a | $1,125,000 | +36.4% | 75,876 | +12.4% | 0.03% | +32.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,112,000 | +1.7% | 14,743 | +1.0% | 0.03% | -3.0% |
| WAB | Buy | WABTEC CORP | $1,072,000 | +21.8% | 13,125 | +4.8% | 0.03% | +19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,017,000 | +152.4% | 16,671 | +205.6% | 0.03% | +150.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,027,000 | +43.8% | 58,900 | +27.3% | 0.03% | +42.9% |
| SRE | Buy | SEMPRA ENERGY | $1,013,000 | -1.4% | 9,453 | +4.9% | 0.03% | -3.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,028,000 | – | 75,479 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $1,013,000 | +14.5% | 46,925 | +4.5% | 0.03% | +15.4% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,016,000 | +87.8% | 18,893 | +106.0% | 0.03% | +87.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,034,000 | +9.5% | 65,373 | +1.6% | 0.03% | +7.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,036,000 | +24.2% | 58,929 | +29.1% | 0.03% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,036,000 | +4.4% | 13,760 | +11.7% | 0.03% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $995,000 | -3.5% | 35,570 | +4.8% | 0.03% | -6.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,001,000 | +9.3% | 61,552 | +7.0% | 0.03% | +7.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000,000 | +24.4% | 33,753 | +4.7% | 0.03% | +20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $985,000 | +10.9% | 10,932 | +0.2% | 0.03% | +11.5% |
| GPC | Buy | GENUINE PARTS CO | $1,000,000 | +4.8% | 9,959 | +5.7% | 0.03% | +3.6% |
| LKQ | Buy | LKQ CORP | $982,000 | +51.8% | 27,687 | +35.6% | 0.03% | +52.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $944,000 | +5.4% | 11,615 | +5.1% | 0.03% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $966,000 | +4.9% | 7,266 | +3.0% | 0.03% | +3.7% |
| ERII | New | ENERGY RECOVERY INC | $958,000 | – | 59,975 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $968,000 | +2.4% | 15,785 | +5.9% | 0.03% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $977,000 | +10.8% | 36,977 | +2.2% | 0.03% | +7.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $953,000 | +9.3% | 20,381 | +5.2% | 0.03% | +7.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $971,000 | +66.6% | 14,422 | +76.2% | 0.03% | +64.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $944,000 | +14.0% | 6,337 | +5.0% | 0.03% | +12.0% |
| KBH | Buy | KB HOME | $977,000 | +49.2% | 60,600 | +40.6% | 0.03% | +40.0% |
| UN | Buy | UNILEVER N V | $926,000 | +5.9% | 20,097 | +8.0% | 0.03% | +3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $929,000 | +21.8% | 17,663 | +4.8% | 0.03% | +17.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $919,000 | +21.4% | 7,367 | +13.7% | 0.03% | +17.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $943,000 | +108.2% | 24,387 | +116.1% | 0.03% | +92.9% |
| MDC | Buy | M D C HLDGS INC | $918,000 | +15.5% | 35,576 | +8.9% | 0.03% | +12.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $875,000 | +29.2% | 53,499 | +27.0% | 0.03% | +30.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $899,000 | +22.0% | 13,285 | +19.7% | 0.03% | +18.2% |
| RAD | Buy | RITE AID CORP | $883,000 | +16.2% | 114,725 | +13.2% | 0.03% | +13.0% |
| TASR | Buy | TASER INTL INC | $890,000 | +68.2% | 31,105 | +46.3% | 0.03% | +62.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $888,000 | +56.3% | 18,896 | +28.9% | 0.03% | +52.9% |
| TRIP | Buy | TRIPADVISOR INC | $850,000 | -1.4% | 13,462 | +0.4% | 0.02% | -3.8% |
| MKL | Buy | MARKEL CORP | $844,000 | +3.8% | 909 | +6.6% | 0.02% | +4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $866,000 | +18.6% | 7,197 | +5.7% | 0.02% | +13.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $809,000 | +18.3% | 4,172 | +12.2% | 0.02% | +20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $834,000 | – | 22,125 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $815,000 | +12.9% | 7,024 | +9.8% | 0.02% | +9.1% |
| DBD | Buy | DIEBOLD INC | $820,000 | +4.5% | 33,044 | +4.6% | 0.02% | +4.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $808,000 | +15.4% | 4,625 | +11.7% | 0.02% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $819,000 | +41.0% | 21,785 | +17.5% | 0.02% | +41.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $816,000 | +9.2% | 22,217 | +6.2% | 0.02% | +9.1% |
| SYNA | New | SYNAPTICS INC | $791,000 | – | 13,500 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $774,000 | +194.3% | 10,935 | +178.7% | 0.02% | +187.5% |
| IAC | Buy | IAC INTERACTIVECORP | $790,000 | +18.3% | 12,648 | +6.6% | 0.02% | +15.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $778,000 | +89.3% | 72,373 | +79.5% | 0.02% | +91.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $791,000 | -1.9% | 30,501 | +2.3% | 0.02% | -4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $803,000 | -4.7% | 15,195 | +0.9% | 0.02% | -8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $760,000 | +4.0% | 4,159 | +1.8% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $754,000 | +48.7% | 8,925 | +26.6% | 0.02% | +46.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $766,000 | +22.0% | 16,860 | +15.1% | 0.02% | +15.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $738,000 | +33.5% | 9,151 | +36.5% | 0.02% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $747,000 | +81.8% | 7,283 | +87.4% | 0.02% | +83.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $741,000 | – | 32,087 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $743,000 | +28.5% | 7,608 | +25.3% | 0.02% | +29.4% |
| CNI | Buy | CANADIAN NATL RY CO | $706,000 | +61.9% | 10,795 | +46.1% | 0.02% | +61.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $705,000 | +4.1% | 72,939 | +0.6% | 0.02% | +5.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $718,000 | – | 21,062 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $708,000 | +3.7% | 13,937 | +3.4% | 0.02% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $736,000 | +7.1% | 9,840 | +21.1% | 0.02% | +5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $733,000 | +36.8% | 14,087 | +14.6% | 0.02% | +31.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $731,000 | +13.0% | 5,503 | +5.8% | 0.02% | +10.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $721,000 | +5.4% | 38,804 | +3.3% | 0.02% | +5.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $737,000 | +86.1% | 29,995 | +52.6% | 0.02% | +75.0% |
| CP | Buy | CANADIAN PAC RY LTD | $732,000 | +25.8% | 4,794 | +6.1% | 0.02% | +23.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $682,000 | +24.9% | 15,611 | +35.0% | 0.02% | +25.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $693,000 | +22.0% | 29,898 | +17.6% | 0.02% | +17.6% |
| LEN | Buy | LENNAR CORPcl a | $669,000 | +48.0% | 15,803 | +61.2% | 0.02% | +53.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $703,000 | +30.4% | 16,506 | +41.2% | 0.02% | +25.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $680,000 | +34.1% | 41,152 | +27.2% | 0.02% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $672,000 | +6.0% | 115,900 | +1.2% | 0.02% | +5.3% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $646,000 | – | 37,048 | +100.0% | 0.02% | – |
| UTL | Buy | UNITIL CORP | $645,000 | -2.4% | 16,517 | +6.4% | 0.02% | -5.0% |
| DPZ | New | DOMINOS PIZZA INC | $656,000 | – | 4,319 | +100.0% | 0.02% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $640,000 | +51.3% | 33,851 | +54.5% | 0.02% | +46.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $664,000 | – | 9,555 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $667,000 | +91.7% | 13,403 | +66.0% | 0.02% | +90.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $650,000 | +44.1% | 35,955 | +1.8% | 0.02% | +46.2% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $665,000 | +71.4% | 52,477 | +51.7% | 0.02% | +58.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $643,000 | +6.3% | 74,843 | +2.2% | 0.02% | +5.6% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $649,000 | +28.5% | 31,545 | +35.2% | 0.02% | +26.7% |
| AVAV | New | AEROVIRONMENT INC | $641,000 | – | 26,250 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $643,000 | +28.9% | 4,675 | +30.0% | 0.02% | +26.7% |
| BCV | Buy | BANCROFT FUND LTD | $641,000 | +24.5% | 30,526 | +11.0% | 0.02% | +26.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $653,000 | -3.8% | 35,200 | +6.0% | 0.02% | -5.0% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $654,000 | – | 19,899 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $601,000 | +28.4% | 5,812 | +29.3% | 0.02% | +28.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $610,000 | +33.8% | 7,241 | +34.0% | 0.02% | +28.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $628,000 | +22.4% | 13,195 | +36.0% | 0.02% | +20.0% |
| LPX | New | LOUISIANA PAC CORP | $616,000 | – | 32,700 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $624,000 | +17.5% | 10,781 | +20.7% | 0.02% | +12.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $614,000 | +16.5% | 8,634 | +21.8% | 0.02% | +12.5% |
| STT | Buy | STATE STR CORP | $607,000 | +33.4% | 8,716 | +3.3% | 0.02% | +28.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $627,000 | – | 14,650 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW | $616,000 | +11.0% | 37,237 | +28.4% | 0.02% | +5.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $605,000 | – | 8,488 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $585,000 | +40.6% | 32,553 | +18.7% | 0.02% | +41.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $577,000 | +13.4% | 44,380 | +13.2% | 0.02% | +13.3% |
| SYLD | Buy | CAMBRIA ETF TR | $597,000 | +9.1% | 19,870 | +2.6% | 0.02% | +6.2% |
| ELLI | New | ELLIE MAE INC | $568,000 | – | 5,393 | +100.0% | 0.02% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $595,000 | +3.8% | 15,725 | +0.5% | 0.02% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $595,000 | +74.0% | 25,294 | +36.7% | 0.02% | +70.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $580,000 | +28.3% | 29,506 | +0.6% | 0.02% | +30.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $576,000 | -5.7% | 3,922 | +3.1% | 0.02% | -5.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $570,000 | +6.5% | 30,113 | +0.6% | 0.02% | +6.2% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $588,000 | -5.3% | 41,172 | +2.5% | 0.02% | -10.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $567,000 | +101.8% | 37,471 | +103.0% | 0.02% | +112.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $575,000 | +10.2% | 12,169 | +8.9% | 0.02% | +6.2% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $569,000 | +22.6% | 11,380 | +17.8% | 0.02% | +21.4% |
| FTV | New | FORTIVE CORP | $548,000 | – | 10,773 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $534,000 | – | 16,552 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $553,000 | +42.5% | 16,822 | +1.5% | 0.02% | +33.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $546,000 | -2.7% | 76,250 | +10.9% | 0.02% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $552,000 | +21.9% | 13,608 | +14.0% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $549,000 | +12.5% | 5,656 | +26.2% | 0.02% | +6.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $533,000 | +188.1% | 91,710 | +195.8% | 0.02% | +166.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $554,000 | -0.5% | 16,503 | +0.4% | 0.02% | -5.9% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $537,000 | -3.1% | 25,810 | +1.0% | 0.02% | -5.9% |
| PII | Buy | POLARIS INDS INC | $505,000 | +59.3% | 6,527 | +68.4% | 0.02% | +66.7% |
| MWA | New | MUELLER WTR PRODS INC | $524,000 | – | 41,787 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $502,000 | +7.3% | 61,997 | +3.8% | 0.02% | +7.1% |
| AUY | Buy | YAMANA GOLD INC | $516,000 | -16.9% | 119,908 | +0.4% | 0.02% | -21.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $510,000 | +25.6% | 10,095 | +23.9% | 0.02% | +25.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $508,000 | +84.7% | 27,997 | +67.7% | 0.02% | +87.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $512,000 | +29.9% | 6,949 | +30.9% | 0.02% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $510,000 | +9.2% | 32,941 | +0.1% | 0.02% | +7.1% |
| AEGN | Buy | AEGION CORP | $526,000 | -1.7% | 27,600 | +0.7% | 0.02% | -6.2% |
| WOOF | New | VCA INC | $499,000 | – | 7,130 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $520,000 | – | 13,420 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $521,000 | +21.4% | 4,376 | +7.4% | 0.02% | +15.4% |
| HHC | Buy | HOWARD HUGHES CORP | $494,000 | +28.3% | 4,315 | +28.2% | 0.01% | +27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $494,000 | +19.0% | 6,480 | +3.1% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $494,000 | +144.6% | 12,818 | +54.7% | 0.01% | +133.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $486,000 | – | 14,545 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $482,000 | +1.0% | 33,223 | +9.0% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $487,000 | +79.0% | 9,094 | +93.6% | 0.01% | +75.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $465,000 | +13.7% | 7,225 | +0.8% | 0.01% | +16.7% |
| ORBK | Buy | ORBOTECH LTDord | $479,000 | +86.4% | 16,174 | +60.8% | 0.01% | +75.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $496,000 | +4.9% | 3,303 | +3.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $475,000 | +22.7% | 10,900 | +5.9% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $489,000 | +24.7% | 30,800 | +2.7% | 0.01% | +16.7% |
| BANX | Buy | STONECASTLE FINL CORP | $492,000 | +7.7% | 26,336 | +5.8% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORP | $459,000 | – | 18,286 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $451,000 | +15.1% | 7,681 | +1.7% | 0.01% | +8.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $431,000 | +96.8% | 27,148 | +92.9% | 0.01% | +85.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $431,000 | +5.6% | 4,604 | +0.5% | 0.01% | +8.3% |
| CAA | New | CALATLANTIC GROUP INC | $435,000 | – | 13,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $461,000 | +37.6% | 5,928 | +38.1% | 0.01% | +30.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $442,000 | +3.3% | 3,513 | +0.2% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $457,000 | +10.7% | 5,862 | +0.3% | 0.01% | +8.3% |
| IDV | New | ISHARES TRintl sel div etf | $451,000 | – | 15,058 | +100.0% | 0.01% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $433,000 | – | 5,830 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $457,000 | +1.3% | 5,755 | +7.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $410,000 | +6.5% | 5,331 | +4.9% | 0.01% | +9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $423,000 | +1.0% | 4,890 | +5.5% | 0.01% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $422,000 | – | 9,750 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $425,000 | +77.8% | 48,689 | +88.8% | 0.01% | +71.4% |
| ALK | New | ALASKA AIR GROUP INC | $419,000 | – | 6,370 | +100.0% | 0.01% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $428,000 | +24.4% | 24,431 | +20.9% | 0.01% | +20.0% |
| COR | New | CORESITE RLTY CORP | $402,000 | – | 5,433 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $401,000 | – | 26,611 | +100.0% | 0.01% | – |
| TSLF | Buy | THL CR SR LN FD | $420,000 | +11.1% | 25,500 | +8.5% | 0.01% | +9.1% |
| OUSA | Buy | FQF TRoshars ftse us | $413,000 | +20.1% | 15,061 | +21.4% | 0.01% | +20.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $426,000 | +173.1% | 30,250 | +188.1% | 0.01% | +140.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $426,000 | +1.7% | 5,389 | +16.7% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $407,000 | -5.1% | 8,050 | +1.2% | 0.01% | -7.7% |
| VVR | Buy | INVESCO SR INCOME TR | $406,000 | +5.2% | 93,810 | +1.7% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $427,000 | +34.7% | 27,469 | +8.5% | 0.01% | +33.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $398,000 | +26.3% | 29,168 | +21.4% | 0.01% | +33.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $392,000 | +11.4% | 3,425 | +7.1% | 0.01% | +10.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $372,000 | – | 7,800 | +100.0% | 0.01% | – |
| OVAS | Buy | OVASCIENCE INC | $393,000 | +45.0% | 54,826 | +5.2% | 0.01% | +37.5% |
| NBL | New | NOBLE ENERGY INC | $390,000 | – | 10,900 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $373,000 | +82.8% | 24,249 | +95.8% | 0.01% | +83.3% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $378,000 | – | 31,330 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $391,000 | -5.3% | 121,049 | +5.2% | 0.01% | -8.3% |
| Buy | GARRISON CAP INC | $393,000 | +2.9% | 38,832 | +2.5% | 0.01% | 0.0% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $383,000 | +36.8% | 28,697 | +34.5% | 0.01% | +37.5% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $371,000 | +52.0% | 17,898 | +49.2% | 0.01% | +57.1% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $376,000 | +203.2% | 31,929 | +201.3% | 0.01% | +175.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $394,000 | +11.9% | 25,273 | +6.4% | 0.01% | +10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $368,000 | +11.5% | 9,775 | +4.8% | 0.01% | +10.0% |
| RL | New | RALPH LAUREN CORPcl a | $383,000 | – | 3,787 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $358,000 | +7.5% | 3,213 | +7.2% | 0.01% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $350,000 | -15.0% | 65,916 | +5.8% | 0.01% | -16.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $337,000 | -3.7% | 33,000 | +6.5% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $352,000 | +17.7% | 68,845 | +15.2% | 0.01% | +11.1% |
| SAM | New | BOSTON BEER INCcl a | $338,000 | – | 2,177 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $333,000 | – | 12,516 | +100.0% | 0.01% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $328,000 | +19.3% | 19,032 | +14.7% | 0.01% | +25.0% |
| AVY | New | AVERY DENNISON CORP | $329,000 | – | 4,230 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $328,000 | – | 6,944 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $356,000 | +10.9% | 14,017 | +1.2% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $352,000 | +12.1% | 21,490 | +4.5% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $333,000 | +0.9% | 1,483 | +2.1% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $354,000 | -6.1% | 46,506 | +2.2% | 0.01% | -9.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $339,000 | +8.7% | 23,754 | +1.0% | 0.01% | +11.1% |
| XL | New | XL GROUP LTD | $360,000 | – | 10,700 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $348,000 | +8.1% | 2,545 | +11.6% | 0.01% | 0.0% |
| SON | New | SONOCO PRODS CO | $340,000 | – | 6,444 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $337,000 | +3.7% | 2,254 | +0.2% | 0.01% | 0.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $293,000 | – | 19,507 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $300,000 | +22.0% | 28,315 | +7.5% | 0.01% | +28.6% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $316,000 | – | 10,326 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $307,000 | – | 9,785 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $304,000 | – | 9,426 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $302,000 | +18.4% | 1,730 | +14.0% | 0.01% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $302,000 | +20.3% | 417 | +10.0% | 0.01% | +28.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $304,000 | – | 7,898 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $302,000 | +4.1% | 6,037 | +5.2% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $300,000 | +2.4% | 21,904 | +0.5% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $307,000 | – | 6,721 | +100.0% | 0.01% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $307,000 | +19.5% | 17,382 | +15.2% | 0.01% | +12.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $313,000 | +3.3% | 52,770 | +0.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $310,000 | +51.2% | 3,912 | +37.3% | 0.01% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $298,000 | +33.0% | 14,775 | +2.8% | 0.01% | +28.6% |
| AIRM | Buy | AIR METHODS CORP | $324,000 | -8.0% | 10,278 | +4.6% | 0.01% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $270,000 | +16.9% | 7,600 | +63.4% | 0.01% | +14.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $274,000 | – | 25,049 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $283,000 | – | 10,654 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $278,000 | – | 1,294 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $265,000 | – | 3,786 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $271,000 | +30.9% | 5,600 | +36.6% | 0.01% | +33.3% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $282,000 | – | 13,892 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $272,000 | +34.7% | 12,000 | +41.2% | 0.01% | +33.3% |
| GSM | Buy | FERROGLOBE PLC | $278,000 | +126.0% | 30,737 | +114.9% | 0.01% | +100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $268,000 | +25.8% | 3,389 | +20.6% | 0.01% | +33.3% |
| IEV | New | ISHARES TReurope etf | $275,000 | – | 6,986 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 5,535 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $271,000 | – | 5,366 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $283,000 | +15.0% | 7,776 | +0.6% | 0.01% | +14.3% |
| MPLX | Buy | MPLX LP | $288,000 | +34.0% | 8,506 | +32.8% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $287,000 | +16.7% | 6,558 | +1.2% | 0.01% | +14.3% |
| PNRA | Buy | PANERA BREAD COcl a | $287,000 | +12.1% | 1,472 | +22.0% | 0.01% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $282,000 | +139.0% | 33,636 | +131.1% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $269,000 | +5.9% | 11,265 | +3.9% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $264,000 | – | 5,521 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $289,000 | +12.5% | 16,950 | +9.0% | 0.01% | 0.0% |
| WIX | New | WIX COM LTD | $233,000 | – | 5,320 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $239,000 | – | 13,590 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $232,000 | +5.0% | 7,239 | +0.7% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $223,000 | – | 1,689 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $234,000 | +2.6% | 4,576 | +4.5% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $243,000 | +23.4% | 11,000 | +10.0% | 0.01% | +16.7% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $236,000 | – | 5,809 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $240,000 | +57.9% | 25,169 | +52.8% | 0.01% | +40.0% |
| VEEV | New | VEEVA SYS INC | $228,000 | – | 5,530 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $249,000 | +13.2% | 44,152 | +10.1% | 0.01% | 0.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $225,000 | – | 15,250 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $230,000 | +14.4% | 15,200 | +15.4% | 0.01% | +16.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $225,000 | +177.8% | 49,500 | +182.9% | 0.01% | +250.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $250,000 | – | 12,780 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $246,000 | – | 3,981 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $253,000 | – | 4,303 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $254,000 | +5.0% | 7,333 | +13.5% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $225,000 | +11.4% | 1,555 | +12.8% | 0.01% | +16.7% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $252,000 | – | 4,747 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $238,000 | +85.9% | 27,428 | +63.4% | 0.01% | +75.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $241,000 | +51.6% | 57,863 | +80.4% | 0.01% | +40.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $248,000 | +10.2% | 7,306 | +17.7% | 0.01% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $233,000 | – | 17,700 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $227,000 | – | 11,570 | +100.0% | 0.01% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $243,000 | +13.6% | 41,036 | +5.2% | 0.01% | +16.7% |
| ADSK | New | AUTODESK INC | $228,000 | – | 3,155 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $225,000 | – | 3,377 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $254,000 | +5.8% | 29,230 | +4.3% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $201,000 | – | 2,697 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $209,000 | – | 5,881 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $209,000 | – | 8,330 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | – | 700 | +100.0% | 0.01% | – |
| STON | Buy | STONEMOR PARTNERS L P | $219,000 | 0.0% | 8,735 | +0.0% | 0.01% | -14.3% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $192,000 | – | 18,618 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $204,000 | – | 2,771 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $203,000 | – | 4,584 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $204,000 | – | 4,677 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $209,000 | – | 2,148 | +100.0% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $206,000 | +1.0% | 10,950 | +3.8% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $218,000 | +111.7% | 44,031 | +10.6% | 0.01% | +100.0% |
| TRN | New | TRINITY INDS INC | $200,000 | – | 8,273 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $217,000 | – | 4,782 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $195,000 | +6.6% | 13,225 | +9.3% | 0.01% | +20.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $196,000 | – | 10,519 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $206,000 | – | 3,850 | +100.0% | 0.01% | – |
| ACWV | New | ISHARESmin vol gbl etf | $218,000 | – | 2,867 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $200,000 | – | 2,480 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $209,000 | -7.9% | 4,200 | +100.0% | 0.01% | -14.3% |
| XRX | Buy | XEROX CORP | $215,000 | +7.0% | 21,221 | +0.2% | 0.01% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $200,000 | – | 1,374 | +100.0% | 0.01% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $218,000 | +42.5% | 72,800 | +32.8% | 0.01% | +20.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $203,000 | – | 24,922 | +100.0% | 0.01% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $203,000 | +48.2% | 127,000 | +23.3% | 0.01% | +50.0% |
| GMRE | New | GLOBAL MED REIT INC | $192,000 | – | 19,657 | +100.0% | 0.01% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $212,000 | – | 8,727 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $214,000 | – | 7,400 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $205,000 | – | 4,600 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $200,000 | – | 4,225 | +100.0% | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $190,000 | +175.4% | 36,000 | +166.7% | 0.01% | +200.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $222,000 | – | 1,892 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $214,000 | – | 3,886 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $218,000 | -1.4% | 1,817 | +8.3% | 0.01% | -14.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $216,000 | – | 4,421 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | – | 7,544 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $206,000 | +10.2% | 18,685 | +2.8% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $216,000 | – | 8,150 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $177,000 | – | 28,135 | +100.0% | 0.01% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $165,000 | +17.9% | 12,250 | +22.5% | 0.01% | +25.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $185,000 | +5.7% | 27,183 | +13.3% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $185,000 | +37.0% | 15,805 | +27.4% | 0.01% | +25.0% |
| LQ | New | LA QUINTA HLDGS INC | $157,000 | – | 14,000 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $184,000 | – | 11,590 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $176,000 | – | 12,275 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $169,000 | – | 14,788 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $164,000 | +3.1% | 12,976 | +0.9% | 0.01% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $162,000 | +9.5% | 12,448 | +2.2% | 0.01% | +25.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $170,000 | – | 11,633 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $164,000 | – | 12,273 | +100.0% | 0.01% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $162,000 | +14.9% | 21,143 | +4.6% | 0.01% | +25.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $126,000 | – | 13,250 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $144,000 | – | 16,190 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $122,000 | +10.9% | 29,430 | +5.4% | 0.00% | +33.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $147,000 | -2.0% | 13,762 | +1.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $150,000 | -34.2% | 12,878 | +4.2% | 0.00% | -42.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $101,000 | +5.2% | 23,729 | +26.9% | 0.00% | 0.0% |
| GSVC | New | GSV CAP CORP | $93,000 | – | 19,773 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $111,000 | – | 19,648 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $99,000 | – | 11,100 | +100.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $90,000 | -38.4% | 23,364 | +3.9% | 0.00% | -25.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $109,000 | – | 17,129 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $110,000 | – | 12,250 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $90,000 | +32.4% | 16,248 | +30.5% | 0.00% | +50.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $91,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $102,000 | +37.8% | 19,400 | +28.5% | 0.00% | +50.0% |
| TUBE | New | TUBEMOGUL INC | $117,000 | – | 12,513 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $89,000 | +36.9% | 37,098 | +29.9% | 0.00% | +50.0% |
| MDWD | New | MEDIWOUND LTD | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $107,000 | +67.2% | 32,770 | +18.0% | 0.00% | +50.0% |
| VALE | New | VALE S Aadr | $62,000 | – | 11,173 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $66,000 | – | 11,264 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $65,000 | +103.1% | 47,639 | +103.4% | 0.00% | +100.0% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $71,000 | – | 10,425 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $53,000 | +15.2% | 15,688 | +7.7% | 0.00% | +100.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $53,000 | -41.8% | 75,500 | +65.9% | 0.00% | -33.3% |
| ECR | New | ECLIPSE RES CORP | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $18,000 | – | 15,204 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $38,000 | – | 14,000 | +100.0% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $10,000 | +42.9% | 101,300 | +24.6% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 47,996 | +0.3% | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $17,000 | +13.3% | 15,000 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.