13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,709 holding rows worth $18,427,971,000.
- Accession
- 0000312272-18-000010
- Filer
- CIK 312272
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,709 entries on the cover page, a total value of $18,427,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,426,646,000 with VALUE read as thousands by filing date, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 81,348 | $1,591,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,920 | $1,590,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 67,072 | $1,590,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,100 | $1,586,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,816 | $1,582,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,695 | $1,581,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,968 | $1,581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,144 | $1,579,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,973 | $1,576,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 300,550 | $1,568,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,956 | $1,566,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26,635 | $1,564,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 52,677 | $1,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,072 | $1,558,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,809 | $1,556,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,393 | $1,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,845 | $1,545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,754 | $1,544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,485 | $1,540,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,668 | $1,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,348 | $1,536,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,404 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,038 | $1,525,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,742 | $1,519,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 91,595 | $1,517,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 103,083 | $1,517,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,817 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,301 | $1,515,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,484 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,504 | $1,510,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,795 | $1,507,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,680 | $1,501,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,729 | $1,497,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56,705 | $1,491,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,394 | $1,486,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 66,961 | $1,485,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,299 | $1,484,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,321 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,333 | $1,478,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 116,618 | $1,477,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 38,849 | $1,474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,927 | $1,471,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,316 | $1,469,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 102,793 | $1,462,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,924 | $1,462,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,271 | $1,459,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,588 | $1,457,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,722 | $1,456,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,189 | $1,454,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,581 | $1,449,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,510 | $1,447,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 146,817 | $1,437,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 46,541 | $1,436,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 109,645 | $1,435,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,355 | $1,434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,845 | $1,433,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,577 | $1,433,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 49,275 | $1,427,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 57,630 | $1,427,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 122,555 | $1,415,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 116,899 | $1,414,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,951 | $1,411,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,531 | $1,410,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,342 | $1,405,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 46,388 | $1,405,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,364 | $1,402,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,466 | $1,401,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,475 | $1,400,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 117,224 | $1,393,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 24,735 | $1,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 80,495 | $1,386,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,493 | $1,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,793 | $1,371,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,705 | $1,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,541 | $1,366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 109,768 | $1,366,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,830 | $1,365,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,845 | $1,359,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,445 | $1,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,065 | $1,353,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,450 | $1,352,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,329 | $1,351,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84,983 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,202 | $1,347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,136 | $1,346,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,098 | $1,346,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,759 | $1,344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,068 | $1,342,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 114,633 | $1,341,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 61,441 | $1,337,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,558 | $1,335,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,744 | $1,330,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 84,940 | $1,324,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,705 | $1,320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,979 | $1,315,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,942 | $1,314,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 60,201 | $1,311,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,494 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,015 | $1,309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,434 | $1,309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 165,023 | $1,303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,651 | $1,299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,867 | $1,297,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,541 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,199 | $1,294,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 84,214 | $1,294,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,643 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,021 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,123 | $1,285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,987 | $1,285,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,500 | $1,284,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 33,167 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 44,069 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,047 | $1,278,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 196,500 | $1,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 23,261 | $1,271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,297 | $1,267,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 58,298 | $1,266,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,781 | $1,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,289 | $1,259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,312 | $1,253,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,082 | $1,253,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,228 | $1,252,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 52,258 | $1,252,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 41,561 | $1,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,138 | $1,245,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 61,553 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,501 | $1,235,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 97,197 | $1,234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,978 | $1,233,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,732 | $1,232,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,203 | $1,231,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,669 | $1,230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,878 | $1,228,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,453 | $1,226,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 137,661 | $1,226,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,377 | $1,222,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,456 | $1,222,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,382 | $1,222,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,859 | $1,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,996 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,794 | $1,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,546 | $1,212,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,093 | $1,209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,692 | $1,208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,274 | $1,205,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,291 | $1,205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,691 | $1,204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,877 | $1,204,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,341 | $1,204,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 45,636 | $1,203,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 86,151 | $1,202,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,802 | $1,201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,249 | $1,193,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 163,230 | $1,193,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,707 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,907 | $1,191,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,923 | $1,190,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 78,665 | $1,186,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 47,287 | $1,185,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,245 | $1,180,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 58,831 | $1,179,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,688 | $1,177,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,031 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,209 | $1,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,792 | $1,173,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,227 | $1,170,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,762 | $1,169,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,383 | $1,169,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,577 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,462 | $1,165,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,188 | $1,163,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,842 | $1,162,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,394 | $1,161,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 45,586 | $1,157,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,344 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,532 | $1,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,549 | $1,146,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,429 | $1,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,378 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 45,637 | $1,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,385 | $1,137,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,606 | $1,130,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,857 | $1,129,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,939 | $1,125,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,542 | $1,123,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 43,711 | $1,122,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,879 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 44,184 | $1,117,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,584 | $1,113,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 89,190 | $1,112,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 134,510 | $1,111,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,158 | $1,110,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,493 | $1,109,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 25,835 | $1,109,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 36,359 | $1,109,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,490 | $1,102,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,282 | $1,102,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 79,175 | $1,098,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,290 | $1,095,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,098 | $1,094,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,296 | $1,091,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,655 | $1,089,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 57,804 | $1,089,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,393 | $1,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,738 | $1,085,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,086 | $1,082,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,451 | $1,082,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 123,746 | $1,080,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46,462 | $1,080,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,266 | $1,077,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,982 | $1,076,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,989 | $1,073,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,204 | $1,073,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,205 | $1,072,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,172 | $1,070,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,205 | $1,068,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 71,523 | $1,067,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 35,098 | $1,064,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,734 | $1,063,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 35,551 | $1,059,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 79,069 | $1,058,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,015 | $1,056,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,183 | $1,053,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,121 | $1,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 53,025 | $1,052,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,077 | $1,050,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 68,555 | $1,050,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,040 | $1,048,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,548 | $1,044,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,203 | $1,043,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,737 | $1,040,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,459 | $1,040,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,731 | $1,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,500 | $1,037,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,440 | $1,026,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,227 | $1,020,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,113 | $1,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,480 | $1,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,377 | $1,017,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,688 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,868 | $1,016,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 23,361 | $1,014,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,161 | $1,012,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 46,690 | $1,012,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 17,185 | $1,012,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,915 | $1,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 38,184 | $1,009,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,578 | $1,007,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,426 | $1,002,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,909 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 48,329 | $1,000,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 99,859 | $996,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 62,360 | $995,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,082 | $992,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,107 | $992,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,210 | $990,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,798 | $989,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,040 | $980,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,282 | $979,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,733 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 32,469 | $978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,199 | $976,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 9,191 | $976,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,418 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,452 | $974,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 58,071 | $973,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,135 | $972,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 44,705 | $972,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,444 | $972,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,882 | $972,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,209 | $971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,497 | $968,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,972 | $966,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 49,090 | $962,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,894 | $962,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,134 | $959,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,575 | $959,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 63,851 | $957,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 183,144 | $957,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 111,348 | $957,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,004 | $956,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 170,197 | $956,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,937 | $954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 30,499 | $951,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,411 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,714 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,771 | $945,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 95,840 | $944,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,399 | $942,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 21,077 | $941,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 71,498 | $940,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 68,817 | $940,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 199,366 | $937,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,807 | $935,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,244 | $935,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,617 | $934,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,922 | $933,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,654 | $929,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,935 | $927,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,966 | $923,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,035 | $918,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,237 | $917,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,948 | $915,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,024 | $914,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 117,661 | $913,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,065 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,180 | $911,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 29,720 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,560 | $908,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,462 | $907,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 28,154 | $905,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,259 | $903,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,093 | $900,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,061 | $898,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 54,171 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,579 | $892,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,985 | $890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,470 | $889,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,078 | $885,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,364 | $884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,468 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,089 | $884,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74,536 | $883,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,645 | $883,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,376 | $881,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,249 | $879,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 20,039 | $879,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,805 | $878,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,180 | $877,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,336 | $876,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,019 | $872,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,655 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,689 | $872,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 288,863 | $872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,163 | $869,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,763 | $868,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 16,681 | $867,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,230 | $866,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 35,250 | $865,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,455 | $859,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,751 | $858,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,469 | $857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,069 | $857,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,549 | $856,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,876 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,774 | $854,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,956 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 15,026 | $852,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,636 | $851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,586 | $848,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,144 | $848,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,983 | $846,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,568 | $845,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,146 | $843,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,709 | $842,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,782 | $841,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,577 | $840,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 18,180 | $839,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,322 | $836,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,905 | $833,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,656 | $832,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 27,246 | $830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,914 | $825,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 50,967 | $825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,092 | $824,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,112 | $824,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,678 | $822,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 83,211 | $819,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,761 | $817,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,401 | $815,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,359 | $814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,014 | $809,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,492 | $806,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,763 | $799,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,318 | $797,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,326 | $796,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,403 | $795,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,116 | $795,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,381 | $795,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,834 | $793,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,052 | $788,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,763 | $788,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,944 | $787,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 36,194 | $786,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,998 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,994 | $784,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,079 | $783,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,670 | $780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,712 | $780,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 53,005 | $779,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 42,068 | $777,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 113,633 | $777,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 79,229 | $777,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,657 | $775,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,903 | $773,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,395 | $773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,027 | $772,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,901 | $770,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,535 | $769,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,790 | $769,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,288 | $768,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 104,067 | $766,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,675 | $765,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,205 | $759,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,357 | $759,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,092 | $757,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,952 | $755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,011 | $754,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,858 | $754,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,136 | $754,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,106 | $754,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,242 | $754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,509 | $752,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,758 | $750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,178 | $749,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,828 | $749,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 59,492 | $749,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,187 | $747,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,002 | $747,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,250 | $747,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,364 | $747,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,429 | $746,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,446 | $745,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,292 | $745,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 30,456 | $744,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,838 | $744,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,549 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,113 | $741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,371 | $741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 31,402 | $741,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 43,115 | $739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,350 | $739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,903 | $738,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,822 | $737,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,391 | $734,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,786 | $733,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,054 | $732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,771 | $732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,180 | $732,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,461 | $731,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,397 | $730,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,921 | $728,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,692 | $727,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,058 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,256 | $727,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,101 | $726,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,675 | $724,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,408 | $721,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,906 | $720,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 40,484 | $719,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,373 | $715,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,987 | $715,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,728 | $715,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,398 | $715,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,704 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,841 | $714,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,188 | $713,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,001 | $713,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 339,189 | $712,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,769 | $710,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,529 | $710,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,057 | $709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,092 | $705,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,345 | $705,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,172 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,304 | $704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,892 | $703,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 84,402 | $703,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 13,004 | $702,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,705 | $701,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,372 | $700,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,338 | $700,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 10,878 | $699,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,668 | $699,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,525 | $698,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,840 | $697,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,206 | $697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,144 | $695,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 33,408 | $695,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,936 | $694,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,224 | $693,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,197 | $692,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 536 | $691,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,207 | $691,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,360 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,852 | $688,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 60,778 | $688,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 27,010 | $688,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,672 | $687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,691 | $686,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,651 | $685,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,777 | $684,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 54,399 | $683,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 11,912 | $682,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 10,285 | $678,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,456 | $675,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,023 | $674,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,449 | $674,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,574 | $673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000010 | this filing | 2018-05-14 | acceptance time not in the bulk data set |