13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 2,209 holding rows worth $11,220,444,000.
- Accession
- 0001333978-16-000014
- Filer
- CIK 1333978
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,209 entries on the cover page, a total value of $11,220,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,220,465,000 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 | 3,882 | $367,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 23,826 | $366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,502 | $365,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,272 | $365,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,511 | $364,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 50,091 | $361,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,717 | $361,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,641 | $361,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,002 | $360,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,804 | $360,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,037 | $359,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,554 | $358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,212 | $358,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,300 | $357,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $356,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,135 | $356,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 24,690 | $356,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,175 | $355,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,976 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 36,231 | $354,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,855 | $353,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,996 | $353,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,634 | $352,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,493 | $351,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 60,226 | $351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,297 | $350,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,781 | $350,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,564 | $348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,685 | $348,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,347 | $348,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,860 | $348,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 56,318 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 36,036 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,276 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,305 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,560 | $347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,499 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,835 | $346,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,993 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,994 | $346,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,575 | $346,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 13,713 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,121 | $343,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,609 | $342,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,555 | $342,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,279 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,168 | $342,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,171 | $341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,998 | $341,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,713 | $341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,525 | $340,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,459 | $340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,850 | $340,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 37,958 | $340,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,445 | $339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,889 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 16,064 | $339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,011 | $338,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 60,365 | $338,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,903 | $336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,525 | $336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,520 | $335,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,144 | $335,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,254 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 13,206 | $334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,371 | $333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,422 | $332,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 24,721 | $332,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 28,425 | $332,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,436 | $331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,057 | $330,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,759 | $330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,570 | $330,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,540 | $329,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 23,835 | $328,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,210 | $327,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,855 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,620 | $327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,034 | $327,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,824 | $326,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,779 | $325,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,798 | $324,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,294 | $324,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,221 | $324,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 13,001 | $324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,567 | $323,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,688 | $323,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,758 | $323,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,007 | $322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,520 | $322,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,841 | $322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,531 | $322,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,038 | $322,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,972 | $322,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,620 | $320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,691 | $320,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,517 | $319,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,765 | $319,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,129 | $318,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,818 | $318,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,054 | $317,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,337 | $317,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,540 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,574 | $316,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,772 | $315,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,440 | $315,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,189 | $313,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,737 | $313,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,481 | $313,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 28,795 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 11,837 | $313,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 13,794 | $313,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,826 | $312,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,370 | $312,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 20,277 | $312,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,359 | $310,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,585 | $310,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,720 | $309,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,730 | $309,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,832 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,413 | $309,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,373 | $309,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,073 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,889 | $305,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 854 | $305,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,810 | $305,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,512 | $304,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,457 | $304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,867 | $304,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,509 | $303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,518 | $303,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,041 | $302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,786 | $302,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,380 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 16,194 | $301,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,795 | $300,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,570 | $300,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 35,881 | $300,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,244 | $300,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,570 | $299,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,030 | $299,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,590 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,977 | $299,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,477 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,743 | $298,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,001 | $297,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,000 | $297,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 743 | $294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,487 | $294,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,948 | $294,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,872 | $293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,975 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,806 | $292,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 36,823 | $292,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,838 | $292,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,775 | $292,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,724 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,345 | $291,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,963 | $291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,559 | $290,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,471 | $290,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,925 | $290,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,587 | $290,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 17,062 | $290,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,836 | $289,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,706 | $289,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 19,632 | $289,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 11,565 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,137 | $288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,767 | $287,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,854 | $287,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,676 | $286,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,367 | $286,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 11,761 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,384 | $285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,903 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,264 | $283,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,866 | $283,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,841 | $282,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,636 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,083 | $281,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,494 | $280,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,652 | $280,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,172 | $280,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,880 | $280,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,299 | $280,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,505 | $279,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 80,362 | $279,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,379 | $278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,016 | $278,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,621 | $276,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,044 | $276,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,822 | $276,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 49,604 | $276,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,260 | $275,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,610 | $274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,535 | $273,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 17,496 | $273,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,079 | $273,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,684 | $272,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,897 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,791 | $271,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,414 | $271,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 132,064 | $271,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,582 | $271,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,842 | $271,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,987 | $270,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,347 | $270,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,827 | $269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,146 | $268,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,062 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,210 | $268,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,255 | $268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,021 | $268,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,859 | $268,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,247 | $268,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,087 | $268,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 25,816 | $268,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,341 | $267,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,052 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,080 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,556 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,963 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,561 | $264,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,641 | $264,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,416 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,255 | $264,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,538 | $263,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,219 | $263,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,710 | $263,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,672 | $262,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,099 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,054 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,198 | $260,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,146 | $260,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 110,063 | $260,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,210 | $259,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,311 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,077 | $258,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,023 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,539 | $257,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,807 | $257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,554 | $256,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,240 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,564 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 6,663 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,915 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,580 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,970 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,041 | $255,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,773 | $254,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,555 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,681 | $254,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,575 | $253,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,439 | $253,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,875 | $253,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,563 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,976 | $252,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,931 | $252,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,420 | $251,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,408 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,185 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,147 | $251,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,889 | $250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,850 | $249,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,928 | $249,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,691 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,746 | $249,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,551 | $249,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,922 | $249,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,918 | $249,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,155 | $248,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,131 | $248,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,770 | $248,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,454 | $247,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,294 | $246,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,868 | $246,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30,736 | $246,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,410 | $246,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,674 | $245,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,444 | $245,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,546 | $245,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,264 | $245,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,608 | $245,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,218 | $244,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 60,325 | $244,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,429 | $242,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 10,126 | $242,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,194 | $241,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,818 | $240,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 72,206 | $240,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,829 | $239,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,776 | $239,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,935 | $238,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,557 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,457 | $237,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,009 | $237,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,379 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,213 | $236,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,354 | $236,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,325 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 24,484 | $236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,057 | $234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,623 | $234,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,996 | $234,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,545 | $234,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,380 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,357 | $233,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 30,125 | $233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,624 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,717 | $232,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28,834 | $232,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,100 | $231,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,429 | $230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,435 | $230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,425 | $230,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,562 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,497 | $229,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,503 | $229,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,848 | $229,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,434 | $229,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,836 | $229,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 15,997 | $229,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,495 | $229,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,669 | $228,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,369 | $228,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 38,651 | $227,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,754 | $226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,781 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,328 | $226,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,310 | $226,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,806 | $226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,481 | $225,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,626 | $225,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,782 | $225,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,068 | $225,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,783 | $225,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,663 | $224,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,587 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,823 | $224,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,804 | $224,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,289 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,388 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,932 | $223,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,932 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,728 | $223,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,489 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 3,893 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,057 | $221,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,807 | $221,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,864 | $221,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,755 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,658 | $220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,555 | $219,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 33,644 | $219,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,560 | $218,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,996 | $218,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,782 | $218,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,001 | $218,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,384 | $217,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,818 | $217,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,206 | $217,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,651 | $216,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 38,341 | $216,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,567 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,958 | $215,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,555 | $215,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 73,197 | $214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,636 | $214,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,915 | $214,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,921 | $214,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,390 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,406 | $213,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,451 | $213,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,594 | $213,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,700 | $212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,667 | $211,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 47,966 | $211,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 12,912 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,692 | $210,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,729 | $210,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,090 | $210,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,788 | $210,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,005 | $209,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,840 | $209,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,778 | $209,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,779 | $208,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,917 | $208,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,223 | $208,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,350 | $208,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,390 | $208,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,323 | $207,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 8,012 | $207,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,705 | $206,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,273 | $205,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,658 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,582 | $205,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,611 | $205,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 486,961 | $205,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,290 | $204,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,678 | $203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,938 | $203,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,037 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,633 | $202,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,106 | $202,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 5,946 | $202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,009 | $201,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,522 | $201,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,800 | $201,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 64,285 | $201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,203 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,040 | $200,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,891 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,432 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,293 | $197,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,711 | $197,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,881 | $196,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 18,099 | $196,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,324 | $195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,173 | $193,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 14,379 | $193,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,550 | $192,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 84,813 | $192,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,042 | $192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,078 | $191,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,491 | $191,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,587 | $189,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,630 | $189,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 18,593 | $189,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,668 | $188,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 27,548 | $188,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,955 | $187,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,000 | $187,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 33,571 | $186,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,856 | $186,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 19,352 | $186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,064 | $184,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,140 | $184,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,732 | $184,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,618 | $181,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,600 | $181,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,225 | $181,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,322 | $180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,074 | $180,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 25,004 | $180,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 23,760 | $179,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,954 | $178,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,202 | $177,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,839 | $177,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,067 | $176,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,499 | $175,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,514 | $175,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,754 | $174,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,436 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,103 | $174,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 34,229 | $173,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 14,157 | $173,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 12,102 | $173,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,644 | $171,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 19,974 | $171,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,980 | $169,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,361 | $168,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,393 | $168,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,554 | $167,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,394 | $166,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,459 | $165,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,446 | $165,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,531 | $165,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 19,646 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 10,576 | $165,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,458 | $164,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 11,427 | $164,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,598 | $162,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 23,237 | $162,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,931 | $161,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,078 | $159,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,133 | $159,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,220 | $158,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,552 | $158,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 28,225 | $158,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,225 | $157,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 56,297 | $157,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,000 | $157,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,428 | $156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,171 | $156,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,630 | $155,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,265 | $155,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 14,880 | $154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,578 | $152,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,566 | $152,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,951 | $152,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,532 | $152,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,187 | $152,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,200 | $152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,900 | $151,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 18,002 | $151,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 33,099 | $150,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,333 | $149,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 32,882 | $146,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,890 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-16-000014 | this filing | 2016-04-27 | acceptance time not in the bulk data set |