13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,414 holding rows worth $14,934,880,000.
- Accession
- 0001333978-17-000006
- Filer
- CIK 1333978
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,414 entries on the cover page, a total value of $14,934,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,934,880,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,161 | $505,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,892 | $503,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,400 | $503,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,813 | $502,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 49,457 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,545 | $501,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,675 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,154 | $496,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,150 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,955 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,761 | $495,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,037 | $494,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,042 | $493,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,603 | $493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,756 | $493,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 35,891 | $492,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,706 | $490,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,060 | $490,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,112 | $487,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,906 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,931 | $487,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,109 | $487,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,791 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 15,716 | $486,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 18,772 | $485,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,681 | $484,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,093 | $483,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,239 | $482,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,010 | $482,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,244 | $482,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 30,948 | $482,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,065 | $481,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 26,089 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,756 | $480,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,168 | $479,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 88,425 | $478,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,284 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,975 | $475,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,314 | $475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,315 | $474,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 27,237 | $474,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,836 | $472,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,074 | $472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,435 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,840 | $470,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,477 | $470,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,096 | $469,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,971 | $467,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,898 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,359 | $465,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,502 | $464,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 19,400 | $463,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,220 | $462,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,140 | $462,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,590 | $461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 638 | $461,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 47,450 | $460,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,754 | $457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,972 | $457,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,210 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 11,057 | $456,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,806 | $455,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 44,200 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,101 | $454,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,822 | $453,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,809 | $452,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,898 | $452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,688 | $451,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,427 | $451,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,492 | $450,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 18,819 | $449,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,975 | $448,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,535 | $447,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,889 | $446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,155 | $443,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,783 | $443,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,761 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,190 | $443,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,310 | $441,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,370 | $441,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,103 | $441,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,091 | $441,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,799 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,558 | $440,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,888 | $439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,118 | $439,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $439,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,064 | $438,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,679 | $438,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,272 | $438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,136 | $437,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,836 | $437,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,103 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,488 | $436,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,271 | $436,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 26,215 | $436,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,812 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 15,389 | $435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,375 | $434,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,279 | $434,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,456 | $433,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,305 | $432,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 28,462 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,427 | $430,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,572 | $430,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 17,824 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,689 | $429,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,467 | $429,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,208 | $428,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,486 | $427,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 36,206 | $427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,347 | $422,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,701 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,297 | $422,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,555 | $421,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,279 | $421,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,833 | $421,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,606 | $420,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,304 | $420,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,282 | $419,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 19,350 | $419,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,339 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,006 | $417,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,870 | $417,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,949 | $417,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,758 | $417,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,113 | $416,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,555 | $415,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,017 | $415,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 61,570 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,060 | $414,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,944 | $414,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,419 | $414,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,308 | $413,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,982 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,979 | $411,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 40,322 | $411,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 97,514 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,234 | $409,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,647 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,491 | $408,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,611 | $408,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,190 | $408,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,586 | $408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,991 | $407,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,284 | $407,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,639 | $407,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 44,737 | $407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,209 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,893 | $405,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,060 | $405,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,239 | $403,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,262 | $402,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,845 | $401,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,128 | $401,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,468 | $401,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,912 | $400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,124 | $400,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,938 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,475 | $398,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,112 | $397,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,699 | $396,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,958 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,389 | $395,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,457 | $395,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,435 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,096 | $394,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,834 | $394,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,087 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 16,977 | $393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,054 | $392,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 39,151 | $392,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,220 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,545 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,328 | $390,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,148 | $390,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,506 | $389,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,878 | $389,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,438 | $389,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,395 | $388,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,877 | $388,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,203 | $388,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,531 | $387,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,025 | $387,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,102 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,748 | $387,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,464 | $385,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,366 | $384,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,603 | $384,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,503 | $384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,222 | $383,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,696 | $383,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,620 | $382,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,475 | $382,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,893 | $382,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,470 | $379,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,251 | $379,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,080 | $377,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,382 | $377,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,821 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,309 | $376,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,630 | $375,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 22,554 | $375,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,434 | $374,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,712 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,313 | $374,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,378 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,824 | $373,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,754 | $372,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 28,668 | $372,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,926 | $372,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,901 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,760 | $370,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 28,532 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,208 | $369,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,400 | $368,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 65,923 | $368,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,561 | $368,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,647 | $367,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,059 | $367,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,838 | $366,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,467 | $365,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,266 | $365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,172 | $364,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 21,175 | $364,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,685 | $364,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,393 | $363,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,313 | $362,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 44,108 | $362,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,625 | $362,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,041 | $361,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,883 | $360,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,909 | $360,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,355 | $360,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 41,854 | $360,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,413 | $359,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,957 | $359,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,296 | $359,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 6,955 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,798 | $357,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,322 | $356,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,681 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,474 | $355,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,673 | $354,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 66,556 | $354,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 14,552 | $354,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 42,529 | $353,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,954 | $352,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,346 | $352,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,960 | $351,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,145 | $350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,888 | $350,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,964 | $350,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,301 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 30,075 | $349,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,442 | $347,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,803 | $347,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,962 | $347,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,000 | $347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 764 | $346,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,720 | $345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,344 | $344,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,804 | $344,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 267,975 | $343,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,762 | $343,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,739 | $342,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,002 | $342,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,626 | $342,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 30,625 | $342,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,666 | $341,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28,314 | $341,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,573 | $341,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 56,891 | $341,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,555 | $338,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,026 | $337,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,955 | $336,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 45,499 | $336,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,933 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,199 | $333,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,735 | $333,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,239 | $333,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,286 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,798 | $332,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 32,809 | $331,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 21,489 | $331,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 865 | $330,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,885 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,404 | $328,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,633 | $328,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,917 | $328,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,321 | $327,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 48,916 | $326,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,835 | $325,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,621 | $324,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,349 | $324,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,201 | $323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,413 | $323,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,921 | $323,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,061 | $323,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,365 | $323,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,525 | $322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,323 | $321,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,648 | $319,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,704 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,254 | $318,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 22,970 | $318,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 63,995 | $317,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,255 | $317,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,110 | $316,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,530 | $315,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,439 | $314,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,109 | $314,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 5,308 | $314,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,890 | $313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,207 | $313,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,479 | $313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,066 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,921 | $313,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,327 | $312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,457 | $312,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 12,633 | $312,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,175 | $311,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,018 | $311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,968 | $311,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,193 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,117 | $311,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,236 | $310,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,052 | $310,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,579 | $310,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,585 | $310,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 374,398 | $310,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,485 | $309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,543 | $308,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,216 | $308,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,985 | $308,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,127 | $308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,105 | $307,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,561 | $307,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,787 | $306,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,133 | $306,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,989 | $306,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 15,931 | $306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,591 | $305,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,101 | $305,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,472 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,801 | $304,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,337 | $304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,533 | $304,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,406 | $303,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,992 | $303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,288 | $303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,245 | $301,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,517 | $301,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 14,375 | $301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,015 | $300,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 17,158 | $299,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,613 | $298,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 49,241 | $298,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,295 | $297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,528 | $297,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,642 | $297,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,842 | $296,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,230 | $296,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 23,440 | $296,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 33,299 | $296,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,877 | $295,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,691 | $295,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,471 | $294,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,109 | $294,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,016 | $294,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,289 | $293,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,465 | $293,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,381 | $292,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,508 | $291,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,572 | $291,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 33,487 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 11,588 | $290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,299 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,756 | $289,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,091 | $289,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,167 | $288,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,255 | $288,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,896 | $288,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,760 | $288,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,456 | $287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,603 | $287,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,448 | $287,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,242 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,360 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,186 | $285,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,559 | $285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,659 | $284,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,822 | $284,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,174 | $284,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,000 | $283,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 8,793 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,824 | $282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,139 | $281,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,823 | $281,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,497 | $281,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,705 | $280,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,049 | $279,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,363 | $279,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 19,019 | $279,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,323 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,396 | $277,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 7,293 | $277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,020 | $276,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,526 | $276,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,043 | $275,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 18,890 | $275,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,943 | $274,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,880 | $274,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,513 | $274,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,895 | $274,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,553 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,657 | $273,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,323 | $273,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,567 | $273,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 417,761 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,956 | $272,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,266 | $272,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 9,982 | $272,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,669 | $271,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,339 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,697 | $270,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,246 | $270,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,072 | $270,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,806 | $270,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,144 | $269,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,659 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,579 | $269,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,615 | $268,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,180 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,580 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 20,413 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,793 | $266,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,184 | $266,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,199 | $264,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,548 | $264,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,424 | $264,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,699 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,118 | $264,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,366 | $264,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,343 | $264,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,390 | $263,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,555 | $262,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 16,409 | $262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,749 | $261,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,515 | $261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,060 | $261,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 16,670 | $261,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,607 | $261,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,856 | $261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,188 | $260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,928 | $260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,371 | $260,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,598 | $260,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,785 | $259,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,883 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,830 | $259,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,477 | $259,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,168 | $259,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 110,063 | $259,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,283 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,409 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,773 | $258,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,660 | $258,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,999 | $258,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 30,445 | $258,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,250 | $257,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,401 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,298 | $256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,008 | $255,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,067 | $255,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,047 | $255,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,774 | $255,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,678 | $255,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,725 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,326 | $254,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,781 | $254,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,976 | $254,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,240 | $254,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,946 | $254,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,659 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,604 | $253,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,446 | $253,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 24,020 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,673 | $252,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,009 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,441 | $251,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,081 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,433 | $251,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,284 | $250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,535 | $250,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,029 | $250,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,672 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,763 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,499 | $248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,546 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000004 | base | 2018-02-16 | acceptance time not in the bulk data set |