0001085146-14-002205.txt : 20141112 0001085146-14-002205.hdr.sgml : 20141111 20141112075453 ACCESSION NUMBER: 0001085146-14-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 141211140 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822581 XXXXXXXX 09-30-2014 09-30-2014 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

13F HOLDINGS REPORT 028-04046 N Deborah Kaback 2126674395 /s/ Deborah Kaback New York NY 11-06-2014 0 1417 3361996 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 2989 64455 SH SOLE 64455 0 0 3M CO COM 88579Y101 5978 42195 SH SOLE 42195 0 0 A10 NETWORKS INC COM 002121101 211 23186 SH SOLE 23186 0 0 ABB LTD SPONSORED ADR 000375204 1799 80272 SH SOLE 80272 0 0 ABBOTT LABS COM 002824100 5028 120882 SH SOLE 120882 0 0 ABBVIE INC COM 00287Y109 9698 167903 SH SOLE 167903 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 384 65073 SH SOLE 65073 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2084 134595 SH SOLE 134595 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3059 37622 SH SOLE 37622 0 0 ACE LTD SHS H0023R105 4852 46264 SH SOLE 46264 0 0 ACORN ENERGY INC COM 004848107 186 120000 SH SOLE 120000 0 0 ACTAVIS PLC SHS G0083B108 8285 34336 SH SOLE 34336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1208 58083 SH SOLE 58083 0 0 ADVANCED MICRO 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INTERVEST BANCSHARES CORP COM 460927106 185 19321 SH SOLE 19321 0 0 INTL PAPER CO COM 460146103 3227 67597 SH SOLE 67597 0 0 INTREPID POTASH INC COM 46121Y102 2240 145000 SH SOLE 145000 0 0 INTUIT COM 461202103 2737 31212 SH SOLE 31212 0 0 INVENSENSE INC COM 46123D205 205 10419 SH SOLE 10419 0 0 INVESCO LTD SHS G491BT108 1474 37324 SH SOLE 37324 0 0 INVESCO SR INCOME TR COM 46131H107 437 92150 SH SOLE 92150 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 138 10500 SH SOLE 10500 0 0 ION GEOPHYSICAL CORP COM 462044108 49 17500 SH SOLE 17500 0 0 IRIDEX CORP COM 462684101 105 15000 SH SOLE 15000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 107 12139 SH SOLE 12139 0 0 IRON MTN INC COM 462846106 460 14093 SH SOLE 14093 0 0 ISHARES MSCI FRNTR100ETF 464286145 424 11198 SH SOLE 11198 0 0 ISHARES GLB GLD MINR ETF 464286335 568 62325 SH SOLE 62325 0 0 ISHARES MSCI CDA ETF 464286509 368 11976 SH SOLE 11976 0 0 ISHARES MSCI SINGAP ETF 464286673 265 19903 SH SOLE 19903 0 0 ISHARES MSCI TAIWAN ETF 464286731 710 46478 SH SOLE 46478 0 0 ISHARES MSCI SPAN CP ETF 464286764 429 11017 SH SOLE 11017 0 0 ISHARES MSCI STH KOR ETF 464286772 349 5762 SH SOLE 5762 0 0 ISHARES MSCI JAPAN ETF 464286848 702 59578 SH SOLE 59578 0 0 ISHARES MSCI ITALCPD ETF 464286855 218 13865 SH SOLE 13865 0 0 ISHARES SHT NTLAMTFR ETF 464288158 430 4048 SH SOLE 4048 0 0 ISHARES GL TIMB FORE ETF 464288174 374 7584 SH SOLE 7584 0 0 ISHARES JP MOR EM MK ETF 464288281 344 3048 SH SOLE 3048 0 0 ISHARES NAT AMT FREE BD 464288414 1702 15520 SH SOLE 15520 0 0 ISHARES INTL SEL DIV ETF 464288448 891 24881 SH SOLE 24881 0 0 ISHARES IBOXX HI YD ETF 464288513 7262 78974 SH SOLE 78974 0 0 ISHARES MBS ETF 464288588 1670 15447 SH SOLE 15447 0 0 ISHARES INTRM GOV/CR ETF 464288612 743 6740 SH SOLE 6740 0 0 ISHARES INTERM CR BD ETF 464288638 11430 104569 SH SOLE 104569 0 0 ISHARES 1-3 YR CR BD ETF 464288646 11630 110468 SH SOLE 110468 0 0 ISHARES SHRT TRS BD ETF 464288679 4652 42198 SH SOLE 42198 0 0 ISHARES U.S. PFD STK ETF 464288687 2163 54734 SH SOLE 54734 0 0 ISHARES U.S. AER&DEF ETF 464288760 1790 16643 SH SOLE 16643 0 0 ISHARES US REGNL BKS ETF 464288778 4845 146188 SH SOLE 146188 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1368 34833 SH SOLE 34833 0 0 ISHARES US HLTHCR PR ETF 464288828 1820 17031 SH SOLE 17031 0 0 ISHARES U.S. PHARMA ETF 464288836 2527 18004 SH SOLE 18004 0 0 ISHARES US OIL EQ&SV ETF 464288844 280 4212 SH SOLE 4212 0 0 ISHARES US OIL&GS EX ETF 464288851 416 4780 SH SOLE 4780 0 0 ISHARES EAFE VALUE ETF 464288877 403 7373 SH SOLE 7373 0 0 ISHARES EAFE GRWTH ETF 464288885 704 10344 SH SOLE 10344 0 0 ISHARES MSCI EURO FL ETF 464289180 442 18723 SH SOLE 18723 0 0 ISHARES GOLD TRUST ISHARES 464285105 915 78212 SH SOLE 78212 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1385 84727 SH SOLE 81877 0 2850 ISHARES TR SELECT DIVID ETF 464287168 3466 46924 SH SOLE 46924 0 0 ISHARES TR TIPS BD ETF 464287176 2244 20026 SH SOLE 20026 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 394 10293 SH SOLE 10293 0 0 ISHARES TR TRANS AVG ETF 464287192 389 2577 SH SOLE 2577 0 0 ISHARES TR CORE S&P500 ETF 464287200 19432 98010 SH SOLE 98010 0 0 ISHARES TR CORE US AGGBD ET 464287226 4955 45418 SH SOLE 45418 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4849 116673 SH SOLE 116673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2251 19046 SH SOLE 19046 0 0 ISHARES TR GLOB TELECOM ETF 464287275 206 3276 SH SOLE 3276 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2523 23615 SH SOLE 23615 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7009 71739 SH SOLE 71739 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1606 17832 SH SOLE 17832 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1159 9972 SH SOLE 9972 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2174 25721 SH SOLE 25721 0 0 ISHARES TR MSCI EAFE ETF 464287465 21868 341039 SH SOLE 341039 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1421 20298 SH SOLE 20298 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1769 20027 SH SOLE 20027 0 0 ISHARES TR RUS MID-CAP ETF 464287499 809 5107 SH SOLE 5107 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4555 33312 SH SOLE 33312 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1649 18991 SH SOLE 18991 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4948 18082 SH SOLE 18082 0 0 ISHARES TR COHEN&STEER REIT 464287564 1977 23405 SH SOLE 23405 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1298 16756 SH SOLE 16756 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1848 14847 SH SOLE 14847 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4348 43443 SH SOLE 43443 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1035 6836 SH SOLE 6836 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2271 24786 SH SOLE 24786 0 0 ISHARES TR RUS 1000 ETF 464287622 428 3891 SH SOLE 3891 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12149 129856 SH SOLE 129856 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2889 22274 SH SOLE 22274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5750 52584 SH SOLE 52584 0 0 ISHARES TR U.S. UTILITS ETF 464287697 659 6260 SH SOLE 6260 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357 2964 SH SOLE 2964 0 0 ISHARES TR U.S. 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SOLUTIONS INC COM 58471A105 210 4750 SH SOLE 4750 0 0 MEDIWOUND LTD ORD SHS M68830104 215 34200 SH SOLE 34200 0 0 MEDTRONIC INC COM 585055106 6113 98691 SH SOLE 94261 0 4430 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 614 27921 SH SOLE 27921 0 0 MENTOR GRAPHICS CORP COM 587200106 4702 229380 SH SOLE 212910 0 16470 MERCK & CO INC NEW COM 58933Y105 20412 344337 SH SOLE 344337 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 650 74100 SH SOLE 74100 0 0 METALICO INC COM 591176102 64 58000 SH SOLE 58000 0 0 METHANEX CORP COM 59151K108 2137 31995 SH SOLE 31995 0 0 METLIFE INC COM 59156R108 12089 225036 SH SOLE 225036 0 0 MFA FINL INC COM 55272X102 239 30580 SH SOLE 30580 0 0 MFC INDL LTD COM 55278T105 384 54000 SH SOLE 54000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1156 50751 SH SOLE 50751 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 383 5362 SH SOLE 5362 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4472 94676 SH SOLE 94676 0 0 MICRON TECHNOLOGY INC COM 595112103 979 28570 SH SOLE 28570 0 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BANCORP ANNAPOLIS MD COM 81811M100 68 15000 SH SOLE 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 830 3787 SH SOLE 3787 0 0 SIERRA WIRELESS INC COM 826516106 228 8509 SH SOLE 8509 0 0 SIGMA ALDRICH CORP COM 826552101 1247 9170 SH SOLE 9170 0 0 SILICON IMAGE INC COM 82705T102 54 10794 SH SOLE 10794 0 0 SILICON LABORATORIES INC COM 826919102 203 5000 SH SOLE 5000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 278 17110 SH SOLE 17110 0 0 SILVER WHEATON CORP COM 828336107 385 19302 SH SOLE 19302 0 0 SIRIUS XM HLDGS INC COM 82968B103 750 214930 SH SOLE 214930 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 554 16109 SH SOLE 16109 0 0 SIZMEK INC COM 83013P105 176 22750 SH SOLE 22750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4153 71533 SH SOLE 71533 0 0 SMUCKER J M CO COM NEW 832696405 1369 13828 SH SOLE 13828 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 659 22360 SH SOLE 22360 0 0 SOLARCITY CORP COM 83416T100 1235 20710 SH SOLE 20710 0 0 SONY CORP ADR NEW 835699307 464 25716 SH SOLE 25716 0 0 SOUTH JERSEY INDS INC COM 838518108 204 3825 SH SOLE 3825 0 0 SOUTHERN CO COM 842587107 3315 75945 SH SOLE 75945 0 0 SOUTHERN COPPER CORP COM 84265V105 392 13212 SH SOLE 13212 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1930 58056 SH SOLE 58056 0 0 SOUTHWEST AIRLS CO COM 844741108 9534 282336 SH SOLE 282336 0 0 SOUTHWEST GAS CORP COM 844895102 235 4833 SH SOLE 4833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 387 11100 SH SOLE 11100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1188 6985 SH SOLE 6985 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11467 98680 SH SOLE 98195 0 485 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 405 5283 SH SOLE 5283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79656 404307 SH SOLE 404307 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19889 79776 SH SOLE 79776 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 801 26778 SH SOLE 26778 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3122 62885 SH SOLE 62885 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 428 10655 SH SOLE 10655 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6836 119151 SH SOLE 119151 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 231 2890 SH SOLE 2890 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1545 40827 SH SOLE 40827 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 275 2600 SH SOLE 2600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 3943 SH SOLE 3943 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1857 24772 SH SOLE 24772 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 266 8337 SH SOLE 8337 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 558 18870 SH SOLE 18870 0 0 SPECTRA ENERGY CORP COM 847560109 9235 235235 SH SOLE 225450 0 9785 SPECTRUM BRANDS HLDGS INC COM 84763R101 416 4593 SH SOLE 4593 0 0 SPLUNK INC COM 848637104 201 3625 SH SOLE 3625 0 0 SPRINT CORP COM SER 1 85207U105 99 15535 SH SOLE 15535 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 507 50800 SH SOLE 50800 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 217 24563 SH SOLE 24563 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 28700 SH SOLE 28700 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2776 56493 SH SOLE 56493 0 0 ST JUDE MED INC COM 790849103 357 5932 SH SOLE 5932 0 0 STANDARD PAC CORP NEW COM 85375C101 75 10000 SH SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 379 4266 SH SOLE 4266 0 0 STAPLES INC COM 855030102 685 56623 SH SOLE 56623 0 0 STARBUCKS CORP COM 855244109 11339 150268 SH SOLE 150268 0 0 STARWOOD PPTY TR INC COM 85571B105 210 9550 SH SOLE 9550 0 0 STATOIL ASA SPONSORED ADR 85771P102 4865 179119 SH SOLE 169589 0 9530 STEEL DYNAMICS INC COM 858119100 1163 51423 SH SOLE 51423 0 0 STELLUS CAP INVT CORP COM 858568108 386 27772 SH SOLE 27772 0 0 STERICYCLE INC COM 858912108 1084 9300 SH SOLE 9300 0 0 STERLING CONSTRUCTION CO INC COM 859241101 92 12000 SH SOLE 12000 0 0 STONE ENERGY CORP COM 861642106 255 8128 SH SOLE 8128 0 0 STONECASTLE FINL CORP COM 861780104 341 13545 SH SOLE 13545 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 235 9116 SH SOLE 9116 0 0 STRATASYS LTD SHS M85548101 1066 8821 SH SOLE 8821 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 140 12000 SH SOLE 12000 0 0 STRYKER CORP COM 863667101 3119 38628 SH SOLE 38628 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 676 15175 SH SOLE 15175 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 17312 SH SOLE 17312 0 0 SUNCOR ENERGY INC NEW COM 867224107 1103 30500 SH SOLE 30500 0 0 SUNEDISON INC COM 86732Y109 319 16899 SH SOLE 16899 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1431 29654 SH SOLE 29654 0 0 SUNTRUST BKS INC COM 867914103 298 7842 SH SOLE 7842 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4408 149820 SH SOLE 149820 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1055 32103 SH SOLE 32103 0 0 SYMANTEC CORP COM 871503108 371 15789 SH SOLE 15789 0 0 SYNAPTICS INC COM 87157D109 1021 13960 SH SOLE 13960 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 783 17100 SH SOLE 17100 0 0 SYNOPSYS INC COM 871607107 247 6224 SH SOLE 6174 0 50 SYNTHETIC BIOLOGICS INC COM 87164U102 18 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 2189 57678 SH SOLE 57678 0 0 TAIWAN FD INC COM 874036106 314 16644 SH SOLE 16644 0 0 TAMINCO CORP COM 87509U106 242 9280 SH SOLE 9280 0 0 TANDEM DIABETES CARE INC COM 875372104 219 16303 SH SOLE 16303 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 603 8335 SH SOLE 8335 0 0 TARGET CORP COM 87612E106 5710 91109 SH SOLE 90919 0 190 TASEKO MINES LTD COM 876511106 37 22000 SH SOLE 22000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 835 19115 SH SOLE 19115 0 0 TAUBMAN CTRS INC COM 876664103 1509 20669 SH SOLE 20669 0 0 TCF FINL CORP COM 872275102 160 10281 SH SOLE 10281 0 0 TCP CAP CORP COM 87238Q103 325 20233 SH SOLE 20233 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 124 22000 SH SOLE 22000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 431 9882 SH SOLE 9882 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 201 5968 SH SOLE 5968 0 0 TELEFONICA S A SPONSORED ADR 879382208 315 20539 SH SOLE 20539 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 769 32102 SH SOLE 32102 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 257 20189 SH SOLE 20189 0 0 TERADATA CORP DEL COM 88076W103 423 10102 SH SOLE 10102 0 0 TERADYNE INC COM 880770102 621 32000 SH SOLE 32000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 311 2154 SH SOLE 2154 0 0 TESLA MTRS INC COM 88160R101 4588 18906 SH SOLE 18906 0 0 TESORO CORP COM 881609101 396 6484 SH SOLE 6484 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4204 59407 SH SOLE 59407 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 48 11500 SH SOLE 11500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7886 146725 SH SOLE 146725 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 11000 SH SOLE 11000 0 0 TEXAS INSTRS INC COM 882508104 3913 82052 SH SOLE 82052 0 0 THE ADT CORPORATION COM 00101J106 255 7186 SH SOLE 7186 0 0 THERAVANCE INC COM 88338T104 183 10693 SH SOLE 10693 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8359 68684 SH SOLE 68684 0 0 THL CR SR LN FD COM 87244R103 215 12350 SH SOLE 12350 0 0 THORATEC CORP COM NEW 885175307 643 24039 SH SOLE 24039 0 0 TICC CAPITAL CORP COM 87244T109 158 17810 SH SOLE 17810 0 0 TIFFANY & CO NEW COM 886547108 12616 131000 SH SOLE 131000 0 0 TIME WARNER CABLE INC COM 88732J207 3057 21312 SH SOLE 21312 0 0 TIME WARNER INC COM NEW 887317303 3396 45164 SH SOLE 45164 0 0 TIMKEN CO COM 887389104 1837 43340 SH SOLE 43340 0 0 TIMKENSTEEL CORP COM 887399103 997 21450 SH SOLE 21450 0 0 TITAN INTL INC ILL COM 88830M102 122 10337 SH SOLE 10337 0 0 TIVO INC COM 888706108 197 15400 SH SOLE 15400 0 0 TJX COS INC NEW COM 872540109 1388 23453 SH SOLE 23453 0 0 T-MOBILE US INC COM 872590104 3698 128107 SH SOLE 128107 0 0 TOLL BROTHERS INC COM 889478103 1265 40610 SH SOLE 40610 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1104 22353 SH SOLE 22353 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2015 81529 SH SOLE 81529 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7704 160155 SH SOLE 160155 0 0 TORTOISE MLP FD INC COM 89148B101 1416 48786 SH SOLE 48786 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 3896 113060 SH SOLE 113060 0 0 TOTAL S A SPONSORED ADR 89151E109 1969 30566 SH SOLE 30566 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1062 9040 SH SOLE 9040 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 168 23478 SH SOLE 23478 0 0 TRANSCANADA CORP COM 89353D107 597 11582 SH SOLE 11582 0 0 TRANSOCEAN LTD REG SHS H8817H100 1673 52330 SH SOLE 52330 0 0 TRAVELERS COMPANIES INC COM 89417E109 1993 21219 SH SOLE 21219 0 0 TRI POINTE HOMES INC COM 87265H109 813 62814 SH SOLE 62814 0 0 TRIMBLE NAVIGATION LTD COM 896239100 866 28385 SH SOLE 28385 0 0 TRINITY INDS INC COM 896522109 1338 28642 SH SOLE 28322 0 320 TRIPADVISOR INC COM 896945201 2782 30431 SH SOLE 30431 0 0 TRISTATE CAP HLDGS INC COM 89678F100 119 13125 SH SOLE 13125 0 0 TRIUMPH GROUP INC NEW COM 896818101 821 12624 SH SOLE 12624 0 0 TRONOX LTD SHS CL A Q9235V101 947 36334 SH SOLE 36334 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2283 22551 SH SOLE 22551 0 0 TUPPERWARE BRANDS CORP COM 899896104 1620 23455 SH SOLE 23455 0 0 TW TELECOM INC COM 87311L104 936 22493 SH SOLE 22493 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 548 15980 SH SOLE 15980 0 0 TWITTER INC COM 90184L102 1296 25130 SH SOLE 25130 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1260 28278 SH SOLE 28278 0 0 U S G CORP COM NEW 903293405 279 10150 SH SOLE 10150 0 0 U S SILICA HLDGS INC COM 90346E103 1198 19158 SH SOLE 19158 0 0 UBIQUITI NETWORKS INC COM 90347A100 1840 49025 SH SOLE 49025 0 0 UDR INC COM 902653104 1570 57616 SH SOLE 57616 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1815 15361 SH SOLE 15236 0 125 UMB FINL CORP COM 902788108 6711 123020 SH SOLE 123020 0 0 UNDER ARMOUR INC CL A 904311107 699 10121 SH SOLE 10121 0 0 UNILEVER N V N Y SHS NEW 904784709 468 11792 SH SOLE 11792 0 0 UNILEVER PLC SPON ADR NEW 904767704 2262 53992 SH SOLE 53992 0 0 UNION PAC CORP COM 907818108 11337 104567 SH SOLE 104567 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 140 30000 SH SOLE 30000 0 0 UNITED CONTL HLDGS INC COM 910047109 11818 252571 SH SOLE 252571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7995 81337 SH SOLE 81337 0 0 UNITED RENTALS INC COM 911363109 2338 21039 SH SOLE 21039 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6145 58196 SH SOLE 58196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1001 11605 SH SOLE 11605 0 0 UNITIL CORP COM 913259107 601 19350 SH SOLE 19350 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2504 76716 SH SOLE 71146 0 5570 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 289 6938 SH SOLE 6938 0 0 UNUM GROUP COM 91529Y106 313 9100 SH SOLE 9100 0 0 US BANCORP DEL COM NEW 902973304 5458 130472 SH SOLE 130472 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 48 26470 SH SOLE 26470 0 0 UTI WORLDWIDE INC ORD G87210103 283 26618 SH SOLE 26618 0 0 V F CORP COM 918204108 9299 140831 SH SOLE 140831 0 0 VALE S A ADR 91912E105 567 51517 SH SOLE 51517 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 447 3410 SH SOLE 3410 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4036 87242 SH SOLE 86867 0 375 VALLEY NATL BANCORP COM 919794107 152 15709 SH SOLE 15709 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 656 6855 SH SOLE 6855 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 957 10601 SH SOLE 10601 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 535 6348 SH SOLE 6348 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 550 6869 SH SOLE 6869 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12372 151004 SH SOLE 151004 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2988 57344 SH SOLE 57344 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5360 74596 SH SOLE 74596 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 403 3350 SH SOLE 3350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8548 85705 SH SOLE 85705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 493 4200 SH SOLE 4200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 9300 SH SOLE 9300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1660 16655 SH SOLE 16655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1281 11582 SH SOLE 11582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17501 172865 SH SOLE 172865 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19438 466022 SH SOLE 466022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465 8428 SH SOLE 8428 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 344 3650 SH SOLE 3650 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4190 54457 SH SOLE 54457 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2755 69308 SH SOLE 69308 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 903 13366 SH SOLE 13366 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277 2357 SH SOLE 2357 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 288 2196 SH SOLE 2196 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 6305 SH SOLE 6305 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 3225 SH SOLE 3225 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 497 4962 SH SOLE 4962 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 2145 SH SOLE 2145 0 0 VANTIV INC CL A 92210H105 275 8910 SH SOLE 8910 0 0 VARIAN MED SYS INC COM 92220P105 1969 24580 SH SOLE 24580 0 0 VECTOR GROUP LTD COM 92240M108 1165 52563 SH SOLE 52563 0 0 VERINT SYS INC COM 92343X100 383 6882 SH SOLE 6882 0 0 VERISK ANALYTICS INC CL A 92345Y106 595 9768 SH SOLE 9768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23731 474723 SH SOLE 474723 0 0 VIACOM INC NEW CL B 92553P201 391 5082 SH SOLE 5082 0 0 VIASAT INC COM 92552V100 407 7380 SH SOLE 7380 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 668 27890 SH SOLE 27390 0 500 VIRTUS TOTAL RETURN FD COM 92829A103 62 13241 SH SOLE 13241 0 0 VISA INC COM CL A 92826C839 6705 31422 SH SOLE 31422 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 307 21500 SH SOLE 21500 0 0 VISTA GOLD CORP COM NEW 927926303 12 30000 SH SOLE 30000 0 0 VISTEON CORP COM NEW 92839U206 298 3067 SH SOLE 3067 0 0 VMWARE INC CL A COM 928563402 1328 14147 SH SOLE 14147 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4542 138086 SH SOLE 138086 0 0 VOXX INTL CORP CL A 91829F104 479 51500 SH SOLE 51500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1135 121262 SH SOLE 121262 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 183 10705 SH SOLE 10705 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 447 81203 SH SOLE 81203 0 0 WABTEC CORP COM 929740108 697 8600 SH SOLE 8600 0 0 WADDELL & REED FINL INC CL A 930059100 1654 32000 SH SOLE 32000 0 0 WALGREEN CO COM 931422109 1551 26171 SH SOLE 26171 0 0 WAL-MART STORES INC COM 931142103 4391 57430 SH SOLE 57430 0 0 WALTER ENERGY INC COM 93317Q105 32 13504 SH SOLE 13504 0 0 WASHINGTON PRIME GROUP INC COM 939647103 432 24698 SH SOLE 24698 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1029 40522 SH SOLE 40522 0 0 WASTE MGMT INC DEL COM 94106L109 9262 194875 SH SOLE 185500 0 9375 WATTS WATER TECHNOLOGIES INC CL A 942749102 1611 27657 SH SOLE 27657 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7896 379626 SH SOLE 379626 0 0 WEBMD HEALTH CORP COM 94770V102 1058 25302 SH SOLE 25302 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1388 50601 SH SOLE 50601 0 0 WELLPOINT INC COM 94973V107 5569 46558 SH SOLE 46558 0 0 WELLS FARGO & CO NEW COM 949746101 8782 169313 SH SOLE 168958 0 355 WENDYS CO COM 95058W100 180 21794 SH SOLE 21794 0 0 WESCO INTL INC COM 95082P105 270 3448 SH SOLE 3448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 967 21600 SH SOLE 21600 0 0 WESTAR ENERGY INC COM 95709T100 1402 41098 SH SOLE 41098 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 177 10334 SH SOLE 10334 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 123 10264 SH SOLE 10264 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 250 13760 SH SOLE 13760 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 87 15767 SH SOLE 15767 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 181 12674 SH SOLE 12674 0 0 WESTERN DIGITAL CORP COM 958102105 448 4600 SH SOLE 4600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 228 3032 SH SOLE 3032 0 0 WESTERN UN CO COM 959802109 177 11078 SH SOLE 11078 0 0 WET SEAL INC CL A 961840105 5 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO COM 962166104 1956 61396 SH SOLE 61396 0 0 WHIRLPOOL CORP COM 963320106 393 2695 SH SOLE 2695 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 317 SH SOLE 317 0 0 WHITEWAVE FOODS CO COM 966244105 236 6501 SH SOLE 6501 0 0 WHITING PETE CORP NEW COM 966387102 1812 23373 SH SOLE 21723 0 1650 WHOLE FOODS MKT INC COM 966837106 1384 36300 SH SOLE 36300 0 0 WILEY JOHN & SONS INC CL A 968223206 789 14070 SH SOLE 14070 0 0 WILLIAMS COS INC DEL COM 969457100 4855 87718 SH SOLE 87718 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3914 73786 SH SOLE 73786 0 0 WILLIAMS SONOMA INC COM 969904101 3170 47619 SH SOLE 47619 0 0 WINDSTREAM HLDGS INC COM 97382A101 160 14847 SH SOLE 14847 0 0 WISCONSIN ENERGY CORP COM 976657106 201 4675 SH SOLE 4675 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 348 17692 SH SOLE 17692 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1699 35564 SH SOLE 35564 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 397 18156 SH SOLE 18156 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 485 6197 SH SOLE 6197 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10240 195713 SH SOLE 195713 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 590 11251 SH SOLE 11251 0 0 WIX COM LTD SHS M98068105 190 11500 SH SOLE 11500 0 0 WORKDAY INC CL A 98138H101 742 8990 SH SOLE 8990 0 0 WPX ENERGY INC COM 98212B103 8740 363250 SH SOLE 363250 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 272 7762 SH SOLE 7762 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 621 7635 SH SOLE 7635 0 0 WYNN RESORTS LTD COM 983134107 1243 6643 SH SOLE 6643 0 0 XCEL ENERGY INC COM 98389B100 469 15413 SH SOLE 15413 0 0 XENCOR INC COM 98401F105 113 12100 SH SOLE 12100 0 0 XEROX CORP COM 984121103 1951 147508 SH SOLE 145933 0 1575 XILINX INC COM 983919101 1485 35051 SH SOLE 35051 0 0 XPO LOGISTICS INC COM 983793100 6174 163910 SH SOLE 163910 0 0 XUNLEI LTD SPONSORED ADR 98419E108 151 14000 SH SOLE 14000 0 0 XYLEM INC COM 98419M100 3564 100420 SH SOLE 96130 0 4290 YAHOO INC COM 984332106 4418 108439 SH SOLE 107889 0 550 YAMANA GOLD INC COM 98462Y100 663 110568 SH SOLE 108993 0 1575 YELP INC CL A 985817105 1105 16191 SH SOLE 16191 0 0 YUM BRANDS INC COM 988498101 4381 60858 SH SOLE 60858 0 0 ZAIS FINL CORP COM 98886K108 361 20925 SH SOLE 20925 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 31 54602 SH SOLE 54602 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 68 25000 SH SOLE 25000 0 0 ZILLOW INC CL A 98954A107 922 7947 SH SOLE 7947 0 0 ZIMMER HLDGS INC COM 98956P102 444 4426 SH SOLE 4426 0 0 ZOETIS INC CL A 98978V103 4764 128921 SH SOLE 128921 0 0 ZOGENIX INC COM 98978L105 117 100900 SH SOLE 100900 0 0 ZYNGA INC CL A 98986T108 112 41585 SH SOLE 41585 0 0