13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,518 holding rows worth $15,726,286,000.
- Accession
- 0001333978-17-000010
- Filer
- CIK 1333978
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,518 entries on the cover page, a total value of $15,726,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,725,066,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 20,655 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,878 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 52,565 | $1,324,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 170,606 | $1,317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,076 | $1,317,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,911 | $1,310,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,102 | $1,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,760 | $1,304,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 132,588 | $1,304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,631 | $1,296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,688 | $1,295,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,295 | $1,294,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,312 | $1,293,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 259,688 | $1,290,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,359 | $1,288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,405 | $1,286,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 122,830 | $1,282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 75,984 | $1,278,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,421 | $1,275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,249 | $1,270,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,663 | $1,266,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,970 | $1,258,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 20,376 | $1,258,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,932 | $1,252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,857 | $1,250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,303 | $1,249,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,875 | $1,248,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 33,632 | $1,247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,925 | $1,245,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,215 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,567 | $1,243,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,563 | $1,241,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,298 | $1,240,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,864 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 47,163 | $1,237,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 57,471 | $1,228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,835 | $1,228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,999 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,973 | $1,223,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,113 | $1,220,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,669 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 69,818 | $1,219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,360 | $1,218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,183 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,503 | $1,214,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,269 | $1,212,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,685 | $1,210,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,871 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,466 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,956 | $1,201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 43,138 | $1,201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,009 | $1,200,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 79,864 | $1,200,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,107 | $1,198,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,249 | $1,196,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,288 | $1,195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 72,807 | $1,194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,670 | $1,193,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,025 | $1,193,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 51,165 | $1,186,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,157 | $1,184,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,675 | $1,177,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 73,570 | $1,177,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,864 | $1,174,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,265 | $1,171,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85,570 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,363 | $1,170,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,765 | $1,165,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,032 | $1,163,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,376 | $1,162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,323 | $1,161,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,687 | $1,160,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,303 | $1,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,568 | $1,158,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,717 | $1,157,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84,441 | $1,156,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 86,759 | $1,146,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,968 | $1,143,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,657 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,771 | $1,134,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 44,346 | $1,134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,960 | $1,129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,503 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,767 | $1,122,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,928 | $1,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,452 | $1,120,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,843 | $1,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 49,473 | $1,118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 30,011 | $1,117,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,232 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 43,319 | $1,109,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 43,561 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,467 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 42,295 | $1,106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,333 | $1,102,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,266 | $1,101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,552 | $1,095,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 43,662 | $1,092,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,002 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,675 | $1,091,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 65,155 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,276 | $1,080,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91,053 | $1,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,654 | $1,072,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,556 | $1,069,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,556 | $1,067,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,793 | $1,065,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,010 | $1,059,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 120,197 | $1,057,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 62,583 | $1,057,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,000 | $1,055,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,138 | $1,053,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 28,933 | $1,041,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,328 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,900 | $1,034,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,316 | $1,034,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 157,109 | $1,032,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,206 | $1,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,216 | $1,031,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,999 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,275 | $1,026,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 90,257 | $1,026,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 43,245 | $1,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,424 | $1,025,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 68,281 | $1,018,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,991 | $1,016,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 94,649 | $1,016,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,684 | $1,012,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,900 | $1,011,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,422 | $1,010,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,808 | $1,009,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,990 | $1,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 31,381 | $1,007,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,476 | $1,006,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,635 | $1,006,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,736 | $1,004,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,476 | $1,001,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,873 | $1,001,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,309 | $1,001,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 84,425 | $1,000,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 63,433 | $1,000,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,914 | $996,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,422 | $996,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,656 | $996,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,421 | $992,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,664 | $992,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 52,853 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,649 | $992,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,056 | $991,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,447 | $984,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,738 | $981,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,635 | $976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,462 | $975,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,461 | $975,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,058 | $974,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 772 | $974,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 82,219 | $973,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 53,169 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,649 | $972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,038 | $971,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,499 | $970,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,775 | $970,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 92,015 | $968,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 37,924 | $967,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,474 | $966,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,912 | $964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,592 | $961,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,876 | $960,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,580 | $959,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,659 | $956,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 63,530 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,619 | $953,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 34,406 | $953,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,468 | $950,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,103 | $948,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,481 | $941,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 65,027 | $941,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,289 | $937,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 199,028 | $931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,749 | $930,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,110 | $929,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 36,577 | $929,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,772 | $929,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,596 | $924,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,264 | $920,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,842 | $920,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,156 | $920,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 19,888 | $913,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,737 | $913,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,481 | $910,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,398 | $909,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,823 | $909,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,616 | $908,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,092 | $906,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 91,311 | $906,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,630 | $903,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,318 | $901,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,679 | $900,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,151 | $899,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,939 | $898,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,133 | $898,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 48,293 | $892,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,074 | $891,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,936 | $890,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,489 | $888,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,463 | $886,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,890 | $883,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,008 | $883,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,886 | $882,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 30,175 | $882,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,264 | $881,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 34,280 | $880,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,175 | $878,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,364 | $878,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,256 | $878,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 15,021 | $878,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,592 | $876,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 57,355 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,102 | $872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,564 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,667 | $871,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,973 | $871,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,759 | $867,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 35,164 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,841 | $866,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 236,081 | $866,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,327 | $864,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 858,000 | $864,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,364 | $863,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,845 | $863,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,236 | $861,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 29,440 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,533 | $860,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,410 | $858,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 80,690 | $856,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 84,503 | $852,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,505 | $846,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,031 | $845,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 13,400 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,812 | $841,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 40,152 | $837,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,915 | $835,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,062 | $835,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 33,007 | $835,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,600 | $830,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,592 | $829,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,718 | $827,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,480 | $825,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,940 | $824,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 42,722 | $824,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,925 | $822,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 94,374 | $822,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 32,125 | $822,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,433 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 44,956 | $821,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 47,423 | $820,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,857 | $819,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,811 | $818,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,764 | $812,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 54,511 | $810,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 14,379 | $810,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,534 | $805,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,647 | $805,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,441 | $801,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,962 | $800,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,632 | $799,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,975 | $799,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,484 | $798,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 16,558 | $792,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 61,456 | $788,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,726 | $786,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 77,889 | $786,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,408 | $785,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,824 | $784,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 79,407 | $782,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 94,016 | $781,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,056 | $778,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,914 | $778,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,086 | $774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,836 | $773,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,511 | $773,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 113,284 | $768,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,402 | $764,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,406 | $764,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 234,177 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,481 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,704 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,046 | $758,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,697 | $753,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 30,152 | $753,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,758 | $752,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,208 | $752,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,154 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 25,088 | $751,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,724 | $750,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 39,650 | $749,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 34,595 | $749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,403 | $747,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,814 | $745,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,804 | $744,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,538 | $742,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,030 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,244 | $741,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,662 | $740,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,927 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,677 | $738,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,516 | $737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,549 | $737,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,743 | $735,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,549 | $734,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,051 | $733,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,055 | $733,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,067 | $730,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,515 | $730,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 14,603 | $730,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 26,249 | $730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,618 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,719 | $729,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,028 | $728,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,887 | $725,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 34,602 | $724,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,144 | $723,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,477 | $723,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 28,098 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,941 | $718,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 83,210 | $718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,552 | $716,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,138 | $714,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,854 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,452 | $711,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,540 | $711,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,852 | $710,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,086 | $710,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,291 | $708,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,289 | $708,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,339 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,797 | $708,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28,090 | $707,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,819 | $704,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,447 | $703,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,692 | $703,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,980 | $702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,204 | $701,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,847 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,953 | $699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,429 | $699,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,853 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,886 | $698,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,031 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,162 | $697,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,746 | $694,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,213 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,783 | $694,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,590 | $693,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,611 | $691,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 68,711 | $691,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,380 | $690,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,114 | $688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,833 | $688,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,007 | $687,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,934 | $687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,018 | $685,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,493 | $684,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,298 | $682,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,053 | $682,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 94,313 | $682,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,300 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,651 | $679,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 90,426 | $677,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 27,661 | $677,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 66,420 | $676,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,119 | $675,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 51,421 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,683 | $674,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 43,890 | $674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,717 | $672,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,925 | $669,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,115 | $668,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,223 | $666,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,285 | $666,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,253 | $665,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,448 | $665,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,604 | $663,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 58,538 | $662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,404 | $661,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 78,587 | $659,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,492 | $659,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,365 | $659,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,072 | $655,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 32,444 | $653,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,623 | $652,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,430 | $652,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,714 | $650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,349 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,515 | $649,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,994 | $646,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,625 | $646,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 17,121 | $645,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,963 | $644,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,144 | $644,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,297 | $644,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 49,144 | $644,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 25,234 | $644,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 28,450 | $640,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,634 | $639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,939 | $638,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,655 | $638,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,138 | $638,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,605 | $637,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,377 | $637,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,179 | $634,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,742 | $634,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,464 | $633,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,156 | $632,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,523 | $631,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,547 | $628,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,723 | $626,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,700 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,176 | $622,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,047 | $622,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 209,695 | $618,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,375 | $618,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 76,689 | $618,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,382 | $618,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,992 | $617,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,342 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,805 | $615,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,983 | $615,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,234 | $614,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,301 | $613,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,342 | $612,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,382 | $612,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 30,970 | $612,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,573 | $611,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,976 | $610,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,526 | $609,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,797 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,427 | $607,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,648 | $607,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,772 | $607,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,953 | $606,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,755 | $606,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 84,354 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 25,208 | $604,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20,383 | $603,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,001 | $600,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,773 | $598,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 39,999 | $598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,200 | $597,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,467 | $595,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,250 | $593,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,185 | $593,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 22,117 | $592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,515 | $591,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,445 | $590,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,777 | $589,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,457 | $589,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,041 | $588,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,405 | $588,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 61,412 | $588,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,019 | $587,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,341 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,948 | $585,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 49,439 | $584,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 22,911 | $584,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,458 | $583,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,748 | $583,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,299 | $582,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 27,345 | $582,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 22,959 | $581,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 241,981 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,204 | $580,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,910 | $579,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,872 | $579,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,118 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,442 | $578,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 70,461 | $578,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,565 | $577,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,779 | $575,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 12,540 | $575,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,430 | $574,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,635 | $573,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,831 | $571,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,384 | $571,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,143 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,282 | $568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,860 | $567,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,229 | $565,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,403 | $564,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,247 | $563,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,872 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,425 | $563,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,342 | $563,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,691 | $562,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,395 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,557 | $561,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,699 | $561,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 50,035 | $561,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,599 | $557,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 8,358 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000010 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000005 | base | 2018-02-16 | acceptance time not in the bulk data set |