13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 2,194 holding rows worth $10,559,792,000.
- Accession
- 0001333978-16-000012
- Filer
- CIK 1333978
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,194 entries on the cover page, a total value of $10,559,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,559,777,000 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 |
|---|---|---|---|---|---|---|
| TECO ENERGY INC | 872375100 | COM | 32,436 | $864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,983 | $863,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 36,561 | $862,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,911 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,855 | $857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,319 | $857,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,503 | $856,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,683 | $854,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,770 | $854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 33,849 | $854,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,218 | $853,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,877 | $850,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,690 | $849,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,175 | $847,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 38,337 | $846,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,736 | $841,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,533 | $839,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,012 | $837,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,625 | $835,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,658 | $832,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,776 | $831,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,159 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 31,252 | $829,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,855 | $826,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,137 | $824,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,749 | $822,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,400 | $822,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,116 | $818,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,088 | $818,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 130,510 | $816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,068 | $815,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,596 | $815,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 131,900 | $810,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,604 | $809,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,090 | $807,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 16,177 | $807,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,917 | $806,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 57,189 | $806,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,409 | $805,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,325 | $804,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 54,134 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,817 | $799,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,690 | $798,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,475 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,830 | $795,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 32,743 | $794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,447 | $793,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,854 | $792,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 47,695 | $792,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,295 | $791,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,250 | $790,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,834 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,473 | $782,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,027 | $782,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,477 | $781,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,856 | $781,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,543 | $779,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,067 | $778,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,103 | $777,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,818 | $775,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,530 | $774,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,634 | $773,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 41,904 | $773,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,906 | $773,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,085 | $772,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 47,537 | $772,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,232 | $770,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,047 | $769,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 16,001 | $767,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 38,164 | $767,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,360 | $763,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 50,642 | $758,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,710 | $757,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,007 | $752,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 82,565 | $752,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,713 | $750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 35,700 | $746,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 23,150 | $745,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,690 | $742,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,950 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,813 | $741,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,358 | $741,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,398 | $740,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,785 | $739,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,460 | $738,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,240 | $736,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,846 | $734,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,006 | $733,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,563 | $733,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,400 | $730,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,439 | $727,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,754 | $726,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,923 | $725,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,698 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,122 | $723,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,885 | $723,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,018 | $722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,480 | $721,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 58,393 | $717,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,489 | $712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,657 | $712,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,045 | $712,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,484 | $711,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,434 | $711,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,307 | $710,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,937 | $710,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,358 | $709,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,046 | $707,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,316 | $704,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,791 | $704,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,283 | $704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,441 | $703,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 104,654 | $697,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,440 | $696,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,591 | $696,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,545 | $695,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,311 | $693,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 81,452 | $692,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,017 | $689,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 24,748 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,612 | $687,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,697 | $686,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,625 | $685,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 71,811 | $684,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 55,154 | $683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,250 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,259 | $676,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 37,281 | $676,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,514 | $675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,361 | $672,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,093 | $671,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,354 | $670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,431 | $667,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,308 | $666,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,440 | $665,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,315 | $664,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,882 | $662,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,019 | $662,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,830 | $660,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,075 | $659,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,039 | $656,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,534 | $654,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,661 | $654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,623 | $653,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,818 | $653,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 69,675 | $653,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,921 | $652,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,305 | $650,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,694 | $649,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 58,861 | $647,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,543 | $647,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,998 | $645,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,106 | $636,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,628 | $636,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,692 | $635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,978 | $634,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,653 | $633,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,077 | $633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,002 | $631,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,447 | $629,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,241 | $627,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 44,297 | $625,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,743 | $624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,353 | $623,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,534 | $623,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,967 | $620,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,473 | $615,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 53,809 | $615,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 32,375 | $615,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,226 | $612,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,769 | $612,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,453 | $610,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,054 | $609,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,015 | $609,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,648 | $608,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,460 | $607,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,821 | $607,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,211 | $606,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,337 | $605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,787 | $600,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,636 | $597,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,013 | $596,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,251 | $595,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 29,338 | $595,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,889 | $594,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,819 | $592,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,882 | $592,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,321 | $591,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,432 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,411 | $589,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 43,120 | $588,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,268 | $586,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,713 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 23,240 | $584,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,006 | $584,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 104,656 | $583,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,320 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,913 | $580,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,571 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,884 | $580,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,694 | $578,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,636 | $578,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,369 | $577,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,465 | $576,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,849 | $574,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,232 | $573,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,770 | $573,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,905 | $573,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,716 | $572,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,698 | $571,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,993 | $571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,751 | $570,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 74,203 | $570,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,361 | $570,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 26,648 | $567,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,034 | $565,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 39,057 | $565,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 39,862 | $564,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,904 | $563,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,720 | $563,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,110 | $562,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,158 | $561,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,049 | $559,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 30,589 | $559,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 16,951 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 38,862 | $555,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 77,320 | $554,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,068 | $553,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,693 | $553,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,962 | $552,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 41,293 | $551,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,106 | $550,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,603 | $547,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,062 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 13,707 | $544,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,896 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,628 | $541,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 40,611 | $541,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,193 | $540,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,320 | $539,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 459,961 | $538,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 49,971 | $533,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 100,868 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,669 | $531,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 30,579 | $531,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 21,902 | $531,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 13,225 | $531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,516 | $529,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 25,171 | $529,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 39,321 | $528,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 41,334 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,888 | $526,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 60,623 | $526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,615 | $523,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,488 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,603 | $522,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,494 | $519,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,768 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 11,738 | $517,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,361 | $516,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,152 | $516,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,659 | $516,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,859 | $514,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,991 | $514,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 19,844 | $513,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,099 | $512,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,589 | $511,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,101 | $510,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,924 | $509,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,695 | $509,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,748 | $506,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,510 | $506,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,562 | $506,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 93,861 | $504,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,118 | $502,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 38,894 | $501,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,292 | $500,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,407 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,942 | $499,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 18,835 | $498,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,912 | $497,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,468 | $497,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,587 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,029 | $495,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,432 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,307 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 20,321 | $493,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,150 | $492,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,608 | $491,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 36,127 | $490,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,789 | $489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,031 | $488,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,463 | $488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,306 | $485,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,862 | $485,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 20,720 | $485,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,405 | $484,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,864 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,443 | $482,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,813 | $481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,875 | $480,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,241 | $479,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,383 | $477,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,173 | $476,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 26,307 | $475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,160 | $474,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,982 | $474,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,272 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 24,417 | $473,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,548 | $472,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,931 | $471,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,872 | $471,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,422 | $470,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,977 | $470,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,465 | $469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,006 | $468,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 34,076 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,657 | $467,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,017 | $466,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,793 | $463,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,084 | $461,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,742 | $461,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,695 | $460,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 42,380 | $460,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,273 | $459,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 34,337 | $459,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,950 | $458,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,725 | $457,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,970 | $457,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,321 | $457,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,211 | $452,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,075 | $451,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,297 | $449,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,707 | $449,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,370 | $449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,918 | $448,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 28,069 | $448,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,139 | $447,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,191 | $446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,334 | $446,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,799 | $446,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,500 | $446,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,229 | $445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,972 | $444,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 60,010 | $442,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,945 | $442,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,106 | $440,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,838 | $440,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,026 | $440,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,271 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,750 | $439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,739 | $438,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,385 | $438,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,602 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,669 | $437,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,227 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,430 | $435,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,310 | $435,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 54,693 | $435,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 346,541 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,090 | $432,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,992 | $432,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,125 | $431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,589 | $431,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,506 | $431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,192 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,976 | $430,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 42,587 | $429,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,991 | $428,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,785 | $427,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,624 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,422 | $425,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,720 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,028 | $424,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,895 | $423,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,181 | $423,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,820 | $423,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,893 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,137 | $422,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,822 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,862 | $421,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,803 | $421,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,209 | $421,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,116 | $420,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 384 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,932 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,519 | $419,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,311 | $418,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,831 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8,269 | $417,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,542 | $416,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 25,178 | $416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,489 | $415,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,988 | $414,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 43,741 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,623 | $412,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,912 | $411,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,481 | $410,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,738 | $410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,057 | $410,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,112 | $410,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,589 | $410,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 14,188 | $407,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,626 | $406,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 90,981 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,140 | $405,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 47,833 | $405,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,493 | $402,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 28,836 | $402,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,040 | $401,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,183 | $401,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 30,765 | $401,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 21,611 | $400,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,052 | $399,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,389 | $399,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,036 | $399,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,497 | $399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,881 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,415 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,020 | $397,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,892 | $397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,602 | $396,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,272 | $396,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,939 | $392,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,490 | $392,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,589 | $392,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,683 | $392,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,996 | $392,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,934 | $390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,921 | $389,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,581 | $388,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,656 | $388,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,543 | $387,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,380 | $387,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $385,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,074 | $385,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 38,707 | $385,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,427 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,225 | $384,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,949 | $384,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,595 | $384,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,989 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,421 | $381,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,679 | $381,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,957 | $381,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 9,767 | $380,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,826 | $379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,779 | $379,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,550 | $379,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,719 | $377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,652 | $377,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,880 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,989 | $374,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,549 | $373,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,306 | $373,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 19,457 | $373,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 23,928 | $371,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,466 | $370,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,075 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,891 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,111 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 38,602 | $369,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,055 | $368,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,021 | $368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 496 | $368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,375 | $368,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 13,442 | $368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,731 | $367,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,594 | $367,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,364 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,654 | $365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,381 | $365,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,046 | $365,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,205 | $364,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 63,878 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 34,947 | $363,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,897 | $363,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 9,934 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,861 | $362,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,809 | $362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,612 | $361,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,445 | $360,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 2,531 | $360,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,713 | $359,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,741 | $359,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,815 | $358,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,293 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,362 | $357,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 46,681 | $357,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,714 | $356,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,775 | $354,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,722 | $354,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,257 | $353,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,354 | $353,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,246 | $352,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,277 | $352,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,847 | $351,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,068 | $350,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,384 | $349,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,335 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-16-000012 | this filing | 2016-01-19 | acceptance time not in the bulk data set |