13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 2,318 holding rows worth $13,536,376,000.
- Accession
- 0001333978-17-000004
- Filer
- CIK 1333978
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,318 entries on the cover page, a total value of $13,536,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,536,425,000 with VALUE read as thousands by filing date, 13F file number 028-13650. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 9,790 | $1,069,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,417 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,531 | $1,069,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,966 | $1,069,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 24,701 | $1,067,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,481 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 62,456 | $1,064,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,331 | $1,062,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,227 | $1,056,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 87,938 | $1,051,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 10,610 | $1,051,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 35,764 | $1,048,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,175 | $1,046,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,381 | $1,042,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,845 | $1,040,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,284 | $1,038,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,429 | $1,036,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,575 | $1,036,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 66,518 | $1,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,338 | $1,032,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,648 | $1,032,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,495 | $1,031,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 36,152 | $1,029,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,940 | $1,028,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 76,004 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,185 | $1,022,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,376 | $1,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,578 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,964 | $1,015,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,066 | $1,013,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,888 | $1,008,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,139 | $1,007,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,761 | $996,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,934 | $996,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,021 | $996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,851 | $992,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 28,432 | $991,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,402 | $989,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 97,983 | $987,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,139 | $987,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 41,288 | $986,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,419 | $983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,451 | $982,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,404 | $981,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,502 | $979,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,962 | $979,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,645 | $979,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,613 | $974,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 7,103 | $970,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 95,001 | $970,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,196 | $969,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,248 | $967,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 62,417 | $967,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,039 | $966,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,856 | $965,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 35,480 | $965,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 36,283 | $963,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,877 | $959,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,061 | $958,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,592 | $958,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,763 | $955,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,709 | $953,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 34,349 | $953,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 35,778 | $951,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,218 | $949,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,482 | $947,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,670 | $946,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,910 | $946,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,219 | $939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,910 | $936,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,199 | $935,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 47,367 | $934,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 74,193 | $933,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 38,587 | $928,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 23,889 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,665 | $926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 54,558 | $924,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,744 | $921,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98,435 | $911,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,814 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,913 | $907,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,492 | $905,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 72,894 | $904,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,612 | $903,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,246 | $903,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,974 | $895,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,110 | $892,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 764 | $891,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,867 | $889,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 124,052 | $887,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 108,691 | $886,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,625 | $881,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,220 | $881,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,113 | $879,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,934 | $876,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,196 | $874,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 84,359 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,770 | $871,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 86,531 | $871,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,052 | $870,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,107 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,118 | $863,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,717 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 32,972 | $861,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,885 | $860,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,407 | $860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,826 | $859,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,125 | $859,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,281 | $855,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,975 | $853,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,104 | $853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,185 | $850,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 170,074 | $849,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,328 | $848,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,695 | $846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,315 | $841,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,514 | $839,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,910 | $837,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 43,851 | $837,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,379 | $836,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,384 | $835,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,053 | $835,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 36,089 | $834,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,064 | $834,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,066 | $833,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,450 | $833,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,144 | $832,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 118,418 | $831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,350 | $830,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 47,109 | $826,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,860 | $824,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,434 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,071 | $818,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,945 | $814,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,978 | $813,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,401 | $807,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 40,010 | $807,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 32,674 | $804,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,461 | $802,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 32,225 | $801,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,667 | $800,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,307 | $798,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,704 | $797,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,671 | $795,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,445 | $794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,630 | $790,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,065 | $789,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,516 | $785,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,926 | $784,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,651 | $782,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,564 | $782,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 80,828 | $782,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,088 | $779,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 33,422 | $777,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,645 | $776,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,945 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,961 | $775,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 12,555 | $775,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,160 | $773,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,297 | $772,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,669 | $769,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,109 | $769,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,390 | $768,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 105,903 | $768,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 32,289 | $765,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,539 | $764,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 109,416 | $763,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 74,707 | $763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,545 | $761,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 35,986 | $759,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,303 | $758,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,290 | $757,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,528 | $757,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,907 | $757,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,182 | $755,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,765 | $753,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,863 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 26,541 | $751,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,360 | $750,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,670 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,180 | $749,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 27,219 | $748,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,577 | $747,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,281 | $747,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 19,847 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,643 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 38,448 | $746,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,899 | $745,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 30,669 | $741,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 49,741 | $741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,797 | $738,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,829 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,732 | $736,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,259 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 28,685 | $735,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,938 | $733,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,122 | $732,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,775 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,846 | $731,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,466 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,497 | $730,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,378 | $729,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,032 | $728,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,735 | $728,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,758 | $721,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,777 | $717,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 28,500 | $714,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,152 | $713,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,490 | $711,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,984 | $709,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,838 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,016 | $706,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,325 | $705,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,213 | $704,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,541 | $704,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,642 | $699,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,695 | $699,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 55,598 | $699,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59,801 | $698,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,355 | $696,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 62,412 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,917 | $694,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,734 | $694,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,589 | $693,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,779 | $692,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,209 | $692,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,086 | $692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,553 | $691,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,120 | $690,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 98,987 | $689,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,306 | $688,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,694 | $687,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,718 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,610 | $683,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,485 | $682,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 32,643 | $682,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,944 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,651 | $680,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,543 | $679,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 36,130 | $679,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,993 | $678,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,512 | $676,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,343 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,047 | $671,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,616 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,523 | $668,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,529 | $668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 46,384 | $668,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,059 | $667,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,852 | $667,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 26,902 | $666,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 93,864 | $663,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,044 | $661,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,252 | $658,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,116 | $657,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,762 | $657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,099 | $655,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 92,519 | $655,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,722 | $654,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 33,757 | $653,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,601 | $651,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,925 | $650,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,586 | $648,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,875 | $645,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,374 | $645,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,805 | $644,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,417 | $641,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,267 | $641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,108 | $640,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23,819 | $640,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 280,371 | $639,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 25,307 | $638,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,609 | $636,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 33,017 | $633,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,525 | $632,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,704 | $631,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,950 | $630,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,716 | $629,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 68,101 | $628,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,516 | $628,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,475 | $627,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 16,711 | $627,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,018 | $626,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 12,513 | $625,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28,090 | $621,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,830 | $620,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,307 | $618,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,036 | $617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,912 | $617,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,340 | $617,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,907 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 30,324 | $616,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,600 | $615,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 28,755 | $615,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 58,276 | $614,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,923 | $614,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 45,871 | $614,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,019 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,516 | $610,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,173 | $607,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,534 | $606,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 69,432 | $606,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 20,886 | $605,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 11,183 | $605,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,638 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,116 | $603,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,381 | $603,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,802 | $602,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,665 | $601,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,134 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,819 | $600,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,207 | $599,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,619 | $599,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,752 | $598,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,556 | $597,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,149 | $596,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 44,200 | $595,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,390 | $593,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,101 | $592,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 42,902 | $592,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,291 | $589,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,856 | $588,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,580 | $588,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,487 | $586,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,887 | $585,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,099 | $582,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 49,164 | $581,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,681 | $579,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,846 | $577,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,119 | $577,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,975 | $575,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,919 | $574,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,936 | $573,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,731 | $572,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,379 | $563,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,920 | $562,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 23,192 | $562,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,456 | $561,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,440 | $560,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,660 | $560,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 64,110 | $559,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,447 | $558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,523 | $557,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,221 | $557,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,576 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,233 | $556,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,806 | $555,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,332 | $555,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,568 | $554,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,279 | $554,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,813 | $554,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,681 | $553,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,450 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,578 | $551,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,333 | $551,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,148 | $549,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,069 | $548,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,520 | $547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,754 | $543,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,577 | $542,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,047 | $540,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,432 | $539,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,033 | $539,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,237 | $538,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,630 | $538,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 24,910 | $538,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,954 | $536,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,717 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,973 | $535,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,830 | $535,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,707 | $535,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,715 | $533,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,523 | $533,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,749 | $532,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,515 | $532,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,380 | $531,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,533 | $531,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,434 | $530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,878 | $530,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,069 | $528,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 21,008 | $528,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,803 | $527,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,983 | $527,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,260 | $525,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,384 | $525,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,129 | $525,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,083 | $522,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 386,667 | $522,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 21,861 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,367 | $519,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,968 | $518,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 20,803 | $518,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,895 | $517,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,101 | $515,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,061 | $514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,217 | $514,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,099 | $513,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,822 | $511,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,425 | $509,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,856 | $508,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,608 | $507,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,190 | $505,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,387 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,630 | $505,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,168 | $504,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $503,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,879 | $503,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,667 | $502,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 53,660 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,788 | $500,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,621 | $499,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,632 | $499,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,714 | $499,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,812 | $498,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,174 | $498,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,512 | $498,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,935 | $495,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 107,342 | $495,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 48,965 | $495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,507 | $494,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 18,974 | $493,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,534 | $491,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,324 | $490,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 17,148 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,386 | $488,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,892 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,155 | $485,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,581 | $484,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,155 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,405 | $483,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,954 | $483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,515 | $476,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,680 | $476,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,496 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 11,913 | $476,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 11,360 | $474,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,225 | $472,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,639 | $472,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,167 | $472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,963 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,617 | $471,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,561 | $471,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,359 | $470,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,042 | $470,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 103,449 | $469,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,875 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,161 | $468,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,645 | $465,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,593 | $465,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,898 | $464,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,795 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,690 | $459,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,828 | $459,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 97,604 | $459,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,303 | $458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,643 | $456,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,773 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,181 | $455,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,477 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,316 | $452,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,966 | $452,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,533 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,388 | $452,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,763 | $452,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,014 | $451,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,349 | $449,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,449 | $449,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,828 | $449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 21,377 | $449,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,511 | $448,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,748 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,108 | $447,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 13,004 | $446,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,631 | $444,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 10,229 | $444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,198 | $443,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 18,244 | $443,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,438 | $442,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,036 | $442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,478 | $441,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,402 | $437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,360 | $436,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,674 | $436,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 81,812 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,132 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 14,184 | $435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,682 | $434,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 68,512 | $434,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,907 | $433,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,235 | $432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,692 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,060 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,623 | $431,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,441 | $431,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,758 | $429,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,171 | $429,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $429,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,058 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,625 | $429,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 59,679 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000004 | this filing | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000003 | base | 2018-02-16 | acceptance time not in the bulk data set |