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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 3,881 | $349,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,406 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,467 | $348,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 26,474 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 9,983 | $346,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,958 | $345,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,627 | $345,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,240 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,073 | $344,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,636 | $344,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,377 | $343,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,993 | $343,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,427 | $343,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 7,167 | $342,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,352 | $341,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,722 | $341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,525 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,091 | $339,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,809 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,346 | $339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,927 | $337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,001 | $337,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,207 | $337,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,777 | $336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,822 | $336,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,636 | $336,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,676 | $336,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 42,680 | $336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,185 | $335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,954 | $335,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 69,097 | $334,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,201 | $334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,444 | $332,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,000 | $332,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,296 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,838 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,056 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,339 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 20,000 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,523 | $330,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,254 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,456 | $328,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,965 | $328,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,390 | $328,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,154 | $328,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40,517 | $328,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,429 | $326,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,667 | $326,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,825 | $326,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,344 | $326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,107 | $325,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,934 | $324,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,680 | $324,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,718 | $323,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,242 | $323,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,953 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,306 | $322,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,958 | $321,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,246 | $321,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,911 | $321,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,246 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,063 | $319,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,092 | $319,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,955 | $318,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,997 | $318,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 15,879 | $318,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,036 | $317,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,858 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,374 | $317,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,415 | $317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,508 | $316,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,298 | $316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,594 | $316,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,580 | $315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,652 | $314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,953 | $314,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,769 | $314,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,595 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 11,825 | $314,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,400 | $313,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,663 | $312,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,424 | $311,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,920 | $311,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,054 | $310,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 21,629 | $310,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,693 | $309,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 794 | $309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,882 | $307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,703 | $307,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 24,720 | $307,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,764 | $306,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 35,867 | $306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,104 | $305,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,624 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,021 | $305,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98,185 | $305,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,909 | $304,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,505 | $304,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,853 | $302,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 20,787 | $302,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,328 | $301,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,700 | $300,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 21,221 | $300,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 23,644 | $299,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,870 | $299,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 110,063 | $299,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,912 | $298,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,478 | $297,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 47,593 | $297,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,575 | $297,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,741 | $296,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,054 | $294,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,007 | $294,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,010 | $294,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30,869 | $294,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,875 | $294,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,000 | $293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,866 | $293,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,331 | $293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,303 | $292,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,017 | $292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,571 | $291,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,413 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,990 | $290,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,353 | $290,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,205 | $289,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 7,225 | $289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,144 | $287,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,222 | $287,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,988 | $287,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,647 | $286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,590 | $285,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,136 | $285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,381 | $284,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,112 | $284,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,988 | $284,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,449 | $284,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 59,843 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,822 | $284,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 16,487 | $284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,557 | $283,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,408 | $283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,886 | $282,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,146 | $282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,254 | $281,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,106 | $281,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 861 | $281,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,795 | $281,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,506 | $280,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,920 | $280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,226 | $279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,373 | $278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,932 | $278,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,414 | $278,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,528 | $278,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 35,216 | $278,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,435 | $277,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,620 | $276,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,089 | $276,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,843 | $276,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 18,820 | $275,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,836 | $275,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,413 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,878 | $274,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,708 | $273,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,736 | $273,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,638 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,656 | $272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,038 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,221 | $271,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,380 | $271,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,326 | $271,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,832 | $271,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,616 | $270,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,017 | $270,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,045 | $270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,810 | $269,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,290 | $269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,601 | $269,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 36,874 | $269,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,372 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,631 | $268,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 10,907 | $268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 701 | $267,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 48,916 | $267,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,419 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,676 | $266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,659 | $266,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,498 | $265,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,445 | $265,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,831 | $264,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,801 | $264,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 29,211 | $264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,027 | $263,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,351 | $263,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,736 | $263,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,932 | $263,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,174 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,254 | $262,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,600 | $261,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,444 | $261,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,443 | $261,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,416 | $261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,175 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,367 | $260,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,367 | $260,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,496 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,727 | $259,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,538 | $259,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,731 | $259,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,702 | $259,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,274 | $258,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,585 | $258,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,809 | $258,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,364 | $258,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,723 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,883 | $257,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,554 | $257,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,529 | $257,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,291 | $257,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,629 | $256,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,244 | $256,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,374 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,458 | $255,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,491 | $255,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 17,885 | $255,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,085 | $255,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,556 | $255,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,037 | $254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,631 | $253,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,296 | $252,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,744 | $252,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,104 | $251,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 194,672 | $251,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 24,892 | $251,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,845 | $250,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,583 | $250,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,745 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,334 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,851 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,223 | $247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,807 | $247,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,965 | $247,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,954 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,908 | $246,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,497 | $245,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,664 | $245,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,559 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,886 | $244,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,335 | $244,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,440 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,830 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,179 | $243,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,261 | $242,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,715 | $242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,829 | $242,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,967 | $241,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,240 | $241,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,023 | $240,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,670 | $240,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,828 | $240,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,837 | $239,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,807 | $238,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,325 | $238,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,665 | $238,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,054 | $238,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,912 | $237,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,093 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,716 | $236,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,092 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,472 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,880 | $235,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,288 | $235,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,064 | $235,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $234,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,370 | $234,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,134 | $233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,490 | $233,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,031 | $233,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,517 | $232,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,161 | $232,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,237 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,756 | $231,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 9,711 | $231,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,169 | $230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,550 | $230,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,518 | $230,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,703 | $229,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,601 | $229,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,380 | $229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,439 | $228,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,228 | $228,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,125 | $228,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,592 | $227,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,157 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,648 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,752 | $226,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,998 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,006 | $225,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,806 | $225,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,929 | $224,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,830 | $224,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,927 | $224,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,252 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5,834 | $224,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 29,660 | $224,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,369 | $223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,747 | $223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,143 | $222,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,167 | $222,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,778 | $221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,877 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9,065 | $220,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,116 | $220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,418 | $219,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,797 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,802 | $218,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,080 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,876 | $218,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,815 | $218,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 15,832 | $218,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,495 | $216,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,822 | $216,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 39,300 | $215,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,003 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,693 | $215,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,308 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,564 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,494 | $214,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,995 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,708 | $213,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,621 | $213,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,087 | $213,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,583 | $212,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,811 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,853 | $212,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,140 | $212,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 18,599 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,683 | $211,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,180 | $211,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,903 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,613 | $211,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,751 | $210,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,621 | $210,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,254 | $210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,430 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,573 | $209,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,658 | $209,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,217 | $208,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,247 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,453 | $208,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,804 | $207,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,091 | $207,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 45,225 | $207,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,122 | $207,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,067 | $207,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,751 | $207,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,089 | $207,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,885 | $207,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 35,151 | $207,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,359 | $206,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,568 | $206,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,313 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,842 | $205,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 25,600 | $205,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,175 | $204,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,528 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,439 | $204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,454 | $204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,735 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,921 | $203,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,786 | $202,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,486 | $202,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,066 | $202,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,691 | $202,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,321 | $201,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,290 | $200,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,294 | $200,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 5,500 | $200,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,866 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,426 | $199,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 396,610 | $198,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,525 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,241 | $196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,955 | $196,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,318 | $195,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,341 | $195,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,920 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,297 | $193,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,263 | $192,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,329 | $191,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 15,548 | $191,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,726 | $191,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,258 | $188,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 80,041 | $188,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,438 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 22,184 | $187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,829 | $186,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 17,609 | $185,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,932 | $184,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,309 | $183,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,005 | $183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,858 | $181,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,732 | $180,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,896 | $180,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,171 | $179,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,762 | $179,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 28,712 | $179,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,333 | $178,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,462 | $177,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 57,546 | $177,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,014 | $175,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,002 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,582 | $173,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,854 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,103 | $172,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,582 | $172,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,431 | $170,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 18,552 | $170,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 16,621 | $170,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,754 | $169,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,735 | $169,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,364 | $169,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,596 | $168,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,864 | $168,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,571 | $168,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 14,157 | $168,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 12,588 | $168,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 30,203 | $167,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,299 | $167,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,741 | $166,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,996 | $165,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,061 | $165,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,631 | $165,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 11,927 | $165,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,644 | $164,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,554 | $164,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,732 | $163,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,118 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,617 | $159,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,132 | $159,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 30,993 | $157,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 27,144 | $157,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,093 | $156,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,864 | $155,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,133 | $155,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,330 | $154,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 51,649 | $154,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 25,411 | $154,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,612 | $153,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,700 | $152,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,570 | $152,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 74,113 | $152,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,458 | $151,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,943 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,316 | $150,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 10,600 | $150,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,257 | $149,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,220 | $149,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 10,310 | $149,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,109 | $149,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,495 | $149,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,307 | $148,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,326 | $148,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 23,678 | $148,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,060 | $147,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,926 | $146,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,775 | $142,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 42,162 | $142,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 15,314 | $142,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,148 | $142,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,595 | $141,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,102 | $141,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,448 | $140,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,863 | $139,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 56,052 | $139,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 36,180 | $139,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,310 | $138,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,500 | $138,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,537 | $135,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,000 | $134,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 10,724 | $134,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,702 | $133,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,543 | $133,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,650 | $133,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 20,690 | $132,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,514 | $132,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,967 | $130,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 25,566 | $129,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,199 | $129,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 26,844 | $128,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,766 | $127,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 24,859 | $127,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,040 | $126,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,050 | $125,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,528 | $124,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,377 | $123,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,835 | $123,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,377 | $120,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 14,051 | $119,000 | 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 |