13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 2,254 holding rows worth $12,605,500,000.
- Accession
- 0001333978-16-000018
- Filer
- CIK 1333978
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,254 entries on the cover page, a total value of $12,605,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,605,516,000 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 71,500 | $1,005,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,902 | $1,003,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,783 | $1,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,002 | $994,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,642 | $991,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,631 | $989,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,870 | $988,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 7,343 | $987,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,114 | $984,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,476 | $982,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,708 | $980,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,735 | $979,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 66,415 | $978,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,124 | $975,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,423 | $972,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 39,451 | $971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,894 | $970,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,612 | $969,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 44,835 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,686 | $968,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,709 | $966,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,454 | $966,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,522 | $962,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 190,240 | $961,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 153,039 | $960,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 37,003 | $959,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 69,218 | $958,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,092 | $957,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,381 | $956,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 44,143 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,755 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,915 | $947,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,960 | $946,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,217 | $944,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 42,059 | $943,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98,185 | $941,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,014 | $937,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 85,019 | $936,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 36,633 | $935,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,000 | $935,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,774 | $934,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,888 | $933,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,026 | $933,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 172,854 | $933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,450 | $931,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,598 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,605 | $931,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,179 | $927,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,381 | $924,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,531 | $924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,398 | $922,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,467 | $922,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,820 | $921,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,915 | $921,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,104 | $917,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,583 | $915,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,730 | $915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,060 | $909,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 48,399 | $907,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 67,911 | $906,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 58,065 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,692 | $902,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,008 | $902,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,208 | $899,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,457 | $898,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,599 | $896,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,264 | $896,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,601 | $896,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 35,530 | $890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,685 | $888,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 28,277 | $888,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,285 | $887,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,796 | $886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,335 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 59,996 | $884,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 32,589 | $883,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 55,626 | $883,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,146 | $882,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,303 | $878,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 69,212 | $876,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,213 | $876,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 79,246 | $874,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,901 | $873,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,304 | $862,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,276 | $861,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,484 | $861,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,626 | $858,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,808 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,629 | $855,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,806 | $852,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 81,023 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,506 | $851,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,956 | $851,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,516 | $846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,682 | $844,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,704 | $844,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,414 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,374 | $842,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,826 | $839,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 41,955 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,136 | $835,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,961 | $833,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 32,501 | $829,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 33,353 | $828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,431 | $827,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,994 | $825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,709 | $823,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 54,663 | $823,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,541 | $821,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 78,849 | $820,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,480 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,119 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,142 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,963 | $810,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,653 | $809,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,211 | $807,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,205 | $806,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,941 | $805,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,757 | $804,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 658 | $803,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,752 | $800,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 32,031 | $800,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,249 | $797,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,478 | $796,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,125 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,468 | $791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,320 | $790,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 29,589 | $784,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,711 | $782,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 9,639 | $782,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,929 | $781,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,285 | $781,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 40,142 | $778,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,952 | $775,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,009 | $775,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,580 | $773,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 29,088 | $773,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,222 | $769,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,148 | $768,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,513 | $766,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,463 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 26,870 | $766,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,638 | $759,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,807 | $758,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,765 | $757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,215 | $755,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 74,410 | $754,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,215 | $750,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 27,471 | $750,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,652 | $748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,983 | $746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 28,888 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 37,665 | $745,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,806 | $742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,539 | $741,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,468 | $738,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 31,025 | $737,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 126,449 | $737,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,297 | $736,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,878 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,432 | $733,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 92,732 | $732,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,754 | $729,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,495 | $729,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,927 | $726,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,570 | $725,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,948 | $723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,039 | $723,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,155 | $721,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,268 | $718,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,924 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,862 | $716,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,905 | $716,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 32,404 | $711,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,559 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 67,491 | $709,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,643 | $708,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,603 | $708,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,508 | $707,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,105 | $707,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 60,776 | $707,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,001 | $706,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,355 | $705,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,298 | $705,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 25,730 | $705,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,565 | $704,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 64,335 | $704,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,529 | $703,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,414 | $699,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,890 | $699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,011 | $697,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,225 | $696,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 29,412 | $696,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,927 | $694,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,922 | $692,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 60,266 | $689,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 82,640 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,904 | $688,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 30,556 | $688,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 45,845 | $688,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,367 | $685,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,838 | $685,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 98,302 | $683,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,012 | $680,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 27,241 | $679,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 44,110 | $678,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 86,599 | $675,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 12,137 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,840 | $670,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,415 | $669,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,628 | $667,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,901 | $664,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 32,767 | $664,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,443 | $662,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,573 | $662,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 79,906 | $662,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,814 | $661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,611 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,116 | $657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 27,110 | $657,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 58,648 | $656,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 80,260 | $655,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,707 | $654,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,092 | $653,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,849 | $653,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,098 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,623 | $650,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,755 | $645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,644 | $645,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,146 | $645,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,947 | $644,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,689 | $641,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 25,830 | $640,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,875 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,681 | $637,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,751 | $636,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,903 | $636,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,991 | $635,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 71,546 | $635,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,259 | $634,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,893 | $634,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,822 | $633,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,814 | $630,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,944 | $629,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,055 | $625,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,512 | $625,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,038 | $624,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,705 | $621,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 24,051 | $619,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 85,608 | $615,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 33,671 | $613,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 16,682 | $613,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 101,545 | $613,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,473 | $612,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,400 | $609,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,950 | $609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,800 | $608,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,262 | $608,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,611 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,653 | $603,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 16,780 | $602,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,743 | $601,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,355 | $601,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,968 | $601,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,769 | $601,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,009 | $600,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,335 | $598,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,665 | $596,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,357 | $596,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 17,482 | $596,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,773 | $595,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,608 | $594,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,172 | $593,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,820 | $592,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,596 | $590,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 38,966 | $589,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 43,663 | $589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,905 | $588,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,444 | $587,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,003 | $581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,325 | $580,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 60,718 | $579,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,628 | $579,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,547 | $578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,611 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,786 | $574,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 105,903 | $574,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 221,350 | $573,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,794 | $573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,045 | $573,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 37,239 | $572,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,657 | $570,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,360 | $570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,408 | $568,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,499 | $568,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,750 | $567,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,337 | $566,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,366 | $566,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 34,897 | $566,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,279 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,959 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,066 | $563,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 16,977 | $563,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,548 | $562,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,835 | $561,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,882 | $557,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 27,351 | $557,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,510 | $556,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,760 | $556,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,540 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,877 | $555,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,356 | $555,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 51,899 | $555,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,597 | $554,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,093 | $552,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 10,956 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,182 | $551,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,313 | $551,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,690 | $550,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,971 | $550,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,759 | $549,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,625 | $549,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,260 | $548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,533 | $547,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,134 | $546,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,375 | $545,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 29,068 | $545,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 46,660 | $543,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,802 | $543,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,597 | $542,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 46,240 | $542,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,642 | $540,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,134 | $540,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 116,174 | $538,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,588 | $537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,257 | $536,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,700 | $536,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,717 | $536,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,882 | $536,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,125 | $533,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,448 | $533,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,943 | $530,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,011 | $530,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,400 | $530,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 378,285 | $530,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 21,302 | $530,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,279 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,111 | $528,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,279 | $527,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,339 | $526,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,129 | $526,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,931 | $526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,524 | $525,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,458 | $524,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,562 | $524,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,757 | $524,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,562 | $523,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,779 | $522,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,313 | $521,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,320 | $521,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 34,326 | $520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,158 | $519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 12,452 | $518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,647 | $516,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,710 | $516,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,100 | $515,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,989 | $515,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 50,262 | $513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,390 | $512,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,093 | $512,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,038 | $510,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,450 | $509,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,580 | $506,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 243,040 | $506,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 20,143 | $506,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,265 | $505,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,388 | $504,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,471 | $503,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,272 | $502,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,607 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,913 | $498,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,818 | $498,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,841 | $496,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,838 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,384 | $496,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 11,121 | $496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,241 | $495,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,174 | $495,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,250 | $495,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,634 | $494,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,342 | $494,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,767 | $492,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,519 | $492,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,660 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,753 | $491,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,590 | $490,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,344 | $488,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 25,862 | $488,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,286 | $487,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,167 | $486,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 20,720 | $485,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,408 | $482,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,660 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 22,301 | $480,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,896 | $479,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,474 | $478,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,499 | $478,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,327 | $476,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,701 | $475,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,657 | $475,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,393 | $474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,614 | $473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,893 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,062 | $472,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,203 | $470,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,094 | $470,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,533 | $470,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,396 | $469,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,887 | $469,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 105,930 | $468,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55,032 | $468,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,988 | $466,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,175 | $466,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,077 | $465,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 28,646 | $465,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,842 | $464,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,494 | $464,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,467 | $463,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,798 | $462,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,141 | $461,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,569 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,754 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,472 | $459,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,188 | $458,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,737 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,743 | $457,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,917 | $457,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,107 | $456,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,296 | $455,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $454,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28,090 | $454,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,880 | $453,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 35,120 | $451,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,380 | $450,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 84,864 | $450,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,927 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,618 | $448,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,878 | $447,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,543 | $444,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,674 | $444,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,540 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,322 | $444,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,102 | $440,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,829 | $439,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,450 | $438,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,922 | $437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,845 | $436,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 22,845 | $436,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,753 | $435,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,288 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,329 | $434,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,873 | $433,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,248 | $433,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,547 | $430,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,019 | $430,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,768 | $429,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 26,973 | $427,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,803 | $427,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 51,059 | $427,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,882 | $425,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,220 | $424,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 25,783 | $424,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,910 | $423,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,982 | $423,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,898 | $423,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,018 | $423,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,929 | $420,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,473 | $420,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 16,693 | $419,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,923 | $418,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,687 | $418,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,315 | $417,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 22,884 | $417,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,177 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,784 | $415,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,622 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,741 | $415,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 32,281 | $414,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,827 | $414,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,311 | $412,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,074 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,596 | $412,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,851 | $412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 19,070 | $412,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,668 | $411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,357 | $411,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,384 | $410,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 10,065 | $410,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,628 | $409,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,884 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-16-000018 | this filing | 2016-10-25 | acceptance time not in the bulk data set |