13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 2,144 holding rows worth $9,499,609,000.
- Accession
- 0001333978-15-000009
- Filer
- CIK 1333978
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,144 entries on the cover page, a total value of $9,499,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,499,626,000 with VALUE read as thousands by filing date, 13F file number 028-13650. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,166 | $804,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,257 | $800,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,069 | $799,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 30,836 | $798,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,987 | $794,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,092 | $794,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,420 | $794,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,420 | $785,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,306 | $783,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,860 | $782,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,512 | $782,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,831 | $780,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,630 | $778,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,292 | $777,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,161 | $776,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,021 | $769,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,714 | $769,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,629 | $768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,364 | $764,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,962 | $763,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,382 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,026 | $762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,250 | $761,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,698 | $759,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,740 | $758,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 16,070 | $758,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,176 | $757,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,404 | $757,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,226 | $751,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,171 | $747,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,687 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,477 | $747,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 62,763 | $746,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,736 | $745,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,427 | $743,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,793 | $741,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 86,695 | $740,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,227 | $736,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,680 | $734,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,657 | $733,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,607 | $733,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,602 | $732,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,643 | $731,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,463 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,702 | $729,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,794 | $724,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 70,186 | $723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,621 | $723,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,640 | $721,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,268 | $721,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,045 | $720,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 122,929 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,275 | $717,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,279 | $717,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,764 | $716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,948 | $715,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,332 | $714,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,774 | $712,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,627 | $711,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,819 | $710,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,062 | $710,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,639 | $710,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,488 | $705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 33,588 | $704,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,916 | $703,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,253 | $703,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 37,281 | $703,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,167 | $696,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 59,980 | $696,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,437 | $695,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 48,960 | $694,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,784 | $693,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,802 | $693,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,213 | $692,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,125 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,653 | $691,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,205 | $691,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,343 | $690,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,220 | $689,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,737 | $689,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,661 | $689,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 95,601 | $688,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,523 | $687,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,415 | $685,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,350 | $685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,780 | $685,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,450 | $684,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 62,405 | $681,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,000 | $679,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,729 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,349 | $674,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,119 | $674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,804 | $673,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,677 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,562 | $672,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,754 | $671,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,872 | $669,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,390 | $668,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 27,503 | $668,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,198 | $667,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,833 | $666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,881 | $664,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,911 | $664,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 19,405 | $660,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,643 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,674 | $658,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,467 | $657,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,056 | $657,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,399 | $656,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,207 | $655,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,252 | $651,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,728 | $651,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,062 | $649,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,477 | $648,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,503 | $643,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,846 | $642,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 23,221 | $638,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,660 | $637,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,811 | $636,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,522 | $634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,691 | $634,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,737 | $632,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,867 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,474 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,266 | $627,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,930 | $627,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,891 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,781 | $624,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,725 | $622,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,595 | $621,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,301 | $620,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,354 | $620,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,361 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,249 | $618,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,447 | $617,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,958 | $617,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,438 | $614,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,167 | $612,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,998 | $611,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,815 | $611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,903 | $610,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,192 | $609,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,532 | $609,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,172 | $608,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,871 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,138 | $606,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 32,338 | $606,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,572 | $605,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,802 | $603,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 50,309 | $602,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,168 | $601,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,019 | $601,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,041 | $601,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,163 | $599,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 101,966 | $599,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,749 | $594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,461 | $593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,074 | $593,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,320 | $593,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 26,523 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,984 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 43,757 | $591,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,385 | $591,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 81,631 | $588,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,752 | $587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,249 | $584,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,815 | $583,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,947 | $583,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 44,680 | $582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,918 | $580,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,409 | $580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,893 | $576,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,451 | $576,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 59,118 | $573,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,508 | $573,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,350 | $571,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,685 | $570,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 32,308 | $570,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 51,064 | $569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,681 | $568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,810 | $566,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,261 | $566,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,907 | $566,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 72,070 | $566,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 63,498 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 28,056 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,238 | $560,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,659 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,760 | $559,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,498 | $559,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 25,471 | $559,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,053 | $558,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 41,455 | $555,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 63,564 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,198 | $553,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,520 | $551,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 539,535 | $550,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,258 | $548,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,593 | $546,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,817 | $545,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,248 | $544,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 39,862 | $543,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 28,371 | $541,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 47,558 | $540,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,821 | $538,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,160 | $535,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 102,820 | $535,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,240 | $534,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,074 | $533,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,550 | $532,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,082 | $531,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,691 | $531,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,569 | $531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,045 | $530,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,691 | $530,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 37,883 | $530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,500 | $530,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,446 | $529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,527 | $528,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,610 | $527,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,329 | $524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,838 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,548 | $522,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 39,724 | $522,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,189 | $522,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,390 | $521,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 13,300 | $520,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 192,929 | $519,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 55,779 | $518,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,026 | $517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,740 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,848 | $516,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,305 | $516,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,475 | $515,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,571 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,567 | $512,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,822 | $511,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,866 | $510,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,511 | $510,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 37,851 | $510,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,650 | $509,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,383 | $508,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,886 | $508,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,240 | $506,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,452 | $506,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,847 | $504,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,412 | $504,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 35,350 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 39,606 | $502,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,074 | $501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 22,261 | $500,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,088 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 20,000 | $498,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,658 | $493,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,275 | $492,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 19,444 | $491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,505 | $490,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,822 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,770 | $489,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 150,487 | $489,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,663 | $489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,364 | $488,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 36,073 | $488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,328 | $487,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,620 | $486,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,362 | $485,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,135 | $484,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,420 | $484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,442 | $482,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,314 | $481,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,740 | $480,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,418 | $479,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,889 | $479,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 36,696 | $479,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,728 | $477,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,476 | $477,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 38,470 | $474,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,857 | $474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,553 | $470,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,229 | $470,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,946 | $470,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,485 | $469,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,822 | $468,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,073 | $467,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,663 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,612 | $464,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,032 | $463,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,113 | $463,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,073 | $463,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 32,038 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 21,918 | $460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,503 | $459,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,090 | $458,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,799 | $457,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 91,182 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,266 | $456,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,667 | $452,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,369 | $452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,566 | $451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,066 | $450,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,248 | $447,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,123 | $447,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,712 | $446,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,031 | $445,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,840 | $444,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,293 | $444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 9,782 | $444,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 22,760 | $443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,117 | $442,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,846 | $441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,682 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,434 | $441,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,859 | $440,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 33,762 | $440,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,361 | $439,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,857 | $438,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 42,587 | $438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,484 | $436,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,084 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,162 | $434,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,102 | $434,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,299 | $433,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,731 | $432,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,803 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 43,489 | $432,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,290 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 17,921 | $431,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,846 | $430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,393 | $428,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 59,928 | $428,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,196 | $427,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,683 | $427,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,211 | $427,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,370 | $424,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,867 | $424,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,250 | $424,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,009 | $423,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,919 | $423,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,243 | $423,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 10,515 | $421,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $420,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,595 | $420,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,485 | $419,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 9,340 | $418,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,218 | $417,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,033 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,287 | $416,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,118 | $416,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,493 | $415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,952 | $414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,530 | $413,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,812 | $413,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,192 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,846 | $412,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,792 | $412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,462 | $411,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,265 | $411,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 32,256 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 37,914 | $410,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,353 | $407,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,897 | $406,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98,185 | $406,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,662 | $405,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,093 | $405,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,263 | $404,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,007 | $404,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80,329 | $404,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,702 | $403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,910 | $403,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,614 | $403,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,542 | $403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,802 | $402,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,093 | $401,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,793 | $400,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,249 | $400,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,956 | $400,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,476 | $399,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 349,741 | $399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,202 | $398,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,463 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,513 | $396,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,082 | $396,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,166 | $395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,582 | $394,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,120 | $394,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,225 | $394,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,188 | $392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,884 | $391,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,007 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,893 | $389,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,954 | $388,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 14,129 | $388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,569 | $386,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,823 | $386,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,626 | $383,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,109 | $383,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,055 | $383,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 30,728 | $383,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,460 | $382,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,374 | $381,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,268 | $379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,160 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,567 | $379,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 23,684 | $377,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,010 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,363 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,031 | $375,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 20,973 | $375,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 9,658 | $373,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,498 | $371,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,826 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,795 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,674 | $371,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,652 | $370,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,078 | $370,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,932 | $370,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,125 | $369,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,085 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,826 | $369,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,891 | $368,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,895 | $368,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,524 | $368,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,296 | $368,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,066 | $368,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,397 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 20,651 | $367,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,079 | $366,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,801 | $366,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,887 | $365,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,754 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,007 | $364,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,561 | $363,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,205 | $363,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,833 | $363,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,546 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 23,585 | $362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,048 | $361,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,995 | $361,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,888 | $361,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,215 | $360,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,007 | $360,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 496 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,056 | $359,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 33,901 | $359,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,844 | $358,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,010 | $358,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 9,763 | $358,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,264 | $355,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,826 | $355,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,561 | $354,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,445 | $354,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,106 | $354,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,445 | $354,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,630 | $354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,657 | $352,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 7,365 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,489 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,885 | $351,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,748 | $351,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,322 | $350,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,949 | $349,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,904 | $348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,223 | $348,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,583 | $348,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,897 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,437 | $347,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,054 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,860 | $347,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,717 | $345,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,773 | $344,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 26,320 | $344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,964 | $342,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,184 | $342,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,142 | $341,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,845 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,978 | $340,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,862 | $339,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,579 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,995 | $338,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 122,196 | $338,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,831 | $337,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,352 | $336,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 45,470 | $336,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67,148 | $335,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,776 | $334,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,306 | $334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,581 | $333,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,009 | $332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,381 | $332,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,048 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,863 | $331,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,066 | $330,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,073 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,026 | $329,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 102,193 | $328,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 18,211 | $327,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,770 | $326,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,252 | $326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,159 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-15-000009 | this filing | 2015-10-27 | acceptance time not in the bulk data set |