13F-HR/A filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2018-02-16, with 2,318 holding rows worth $13,538,938,000.
- Accession
- 0001333978-18-000003
- Filer
- CIK 1333978
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 2,318 entries on the cover page, a total value of $13,538,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,538,987,000 with VALUE read as thousands by filing date, 13F file number 028-13650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 31,162 | $3,424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,625 | $3,418,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 333,983 | $3,417,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,046 | $3,406,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,398 | $3,401,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,656 | $3,397,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 762,261 | $3,392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,696 | $3,391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,301 | $3,380,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,875 | $3,365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,048 | $3,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 71,637 | $3,358,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,681 | $3,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,556 | $3,348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,408 | $3,342,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 169,838 | $3,317,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 327,603 | $3,306,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 124,915 | $3,303,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 198,785 | $3,284,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,583 | $3,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 73,852 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 91,067 | $3,274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,748 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 39,321 | $3,270,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 88,913 | $3,269,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 86,996 | $3,268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,812 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 91,963 | $3,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,064 | $3,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 138,424 | $3,225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,652 | $3,205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 123,834 | $3,197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,250 | $3,190,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,190 | $3,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,172 | $3,188,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,593 | $3,178,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80,136 | $3,171,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,000 | $3,168,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,521 | $3,168,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 81,274 | $3,162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,363 | $3,140,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 74,921 | $3,138,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 277,381 | $3,132,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,281 | $3,131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,296 | $3,131,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,133 | $3,123,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,031 | $3,123,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,168 | $3,121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,134 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,868 | $3,093,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,761 | $3,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,026 | $3,058,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,877 | $3,055,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,775 | $3,033,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,377 | $2,997,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60,492 | $2,996,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,265 | $2,968,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,417 | $2,966,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89,295 | $2,948,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 57,128 | $2,939,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,982 | $2,928,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 127,129 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83,588 | $2,909,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,902 | $2,899,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 123,194 | $2,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,706 | $2,881,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,933 | $2,880,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,652 | $2,870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,499 | $2,851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,180 | $2,844,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 109,777 | $2,836,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,971 | $2,834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,447 | $2,826,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,586 | $2,817,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,954 | $2,814,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,709 | $2,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 48,729 | $2,792,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 193,658 | $2,771,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,206 | $2,771,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 217,688 | $2,769,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,942 | $2,761,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,582 | $2,758,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,654 | $2,747,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,236 | $2,730,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,568 | $2,709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 93,914 | $2,708,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,929 | $2,706,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,644 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,345 | $2,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58,975 | $2,698,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 127,539 | $2,696,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,532 | $2,682,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 94,247 | $2,678,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,221 | $2,677,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 245,231 | $2,675,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 291,115 | $2,672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,786 | $2,670,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 481,705 | $2,659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,150 | $2,654,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,978 | $2,647,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 130,588 | $2,640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,212 | $2,633,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,874 | $2,616,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,057 | $2,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,734 | $2,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,636 | $2,600,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,985 | $2,596,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 136,302 | $2,588,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,617 | $2,580,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,649 | $2,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,807 | $2,567,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 219,062 | $2,563,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,103 | $2,561,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 134,944 | $2,554,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,134 | $2,537,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,037 | $2,525,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,795 | $2,500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 139,334 | $2,489,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,556 | $2,483,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 229,049 | $2,478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,269 | $2,473,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,115 | $2,473,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 136,485 | $2,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,044 | $2,465,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,697 | $2,461,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68,791 | $2,461,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 528,419 | $2,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164,474 | $2,441,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 192,047 | $2,441,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,538 | $2,429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,628 | $2,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,863 | $2,420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,355 | $2,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,630 | $2,403,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,648 | $2,389,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 102,886 | $2,386,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 348,531 | $2,377,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,575 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,241 | $2,375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,953 | $2,373,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83,887 | $2,371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,373 | $2,363,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,614 | $2,356,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,360 | $2,352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,274 | $2,339,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,207 | $2,338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,238 | $2,331,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,378 | $2,331,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,789 | $2,330,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 150,856 | $2,322,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,400 | $2,314,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,312 | $2,307,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,188 | $2,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 85,149 | $2,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,809 | $2,294,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,266 | $2,283,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,523 | $2,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 61,036 | $2,281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 142,155 | $2,272,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,419 | $2,263,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,557 | $2,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,832 | $2,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,935 | $2,251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 129,193 | $2,236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,354 | $2,234,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,877 | $2,226,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 81,193 | $2,223,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,968 | $2,222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,532 | $2,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,169 | $2,207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,399 | $2,205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,075 | $2,198,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 74,079 | $2,196,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 167,391 | $2,196,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,514 | $2,192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 265,373 | $2,187,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,706 | $2,181,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 106,032 | $2,178,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,242 | $2,177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,807 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 43,795 | $2,176,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,696 | $2,175,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52,867 | $2,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,925 | $2,170,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 106,408 | $2,165,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,204 | $2,161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,553 | $2,149,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,479 | $2,147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,058 | $2,141,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 114,325 | $2,136,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,407 | $2,128,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,018 | $2,120,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 133,147 | $2,109,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,599 | $2,103,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,254 | $2,103,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,277 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,859 | $2,072,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,721 | $2,067,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 111,477 | $2,067,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 175,445 | $2,056,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50,283 | $2,052,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 13,022 | $2,051,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,773 | $2,042,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,118 | $2,027,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 142,257 | $2,012,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 183,981 | $1,998,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,880 | $1,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,643 | $1,984,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 62,149 | $1,984,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 21,299 | $1,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,865 | $1,981,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 72,438 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,393 | $1,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,704 | $1,976,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,784 | $1,972,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,185 | $1,968,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,790 | $1,963,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 125,333 | $1,954,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 63,492 | $1,949,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 247,934 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,843 | $1,940,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 34,138 | $1,924,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,658 | $1,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,927 | $1,920,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,108 | $1,917,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,121 | $1,910,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,693 | $1,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,194 | $1,903,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,758 | $1,901,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,108 | $1,900,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 125,306 | $1,897,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 212,871 | $1,871,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 80,789 | $1,871,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 292,981 | $1,869,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,301 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,575 | $1,855,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,023 | $1,844,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,047 | $1,842,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,837 | $1,839,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,714 | $1,837,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55,543 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,889 | $1,831,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,115 | $1,810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,101 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,863 | $1,800,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 338,533 | $1,794,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,251 | $1,793,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,104 | $1,793,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,542 | $1,793,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 70,388 | $1,793,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 69,606 | $1,789,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 187,027 | $1,788,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,527 | $1,787,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,026 | $1,786,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,191 | $1,786,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 66,481 | $1,779,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,397 | $1,776,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,850 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,584 | $1,775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,261 | $1,771,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,120 | $1,771,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,742 | $1,769,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,058 | $1,766,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,481 | $1,765,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,815 | $1,765,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 309,031 | $1,765,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,101 | $1,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,851 | $1,754,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,078 | $1,749,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,224 | $1,749,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125,042 | $1,746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,450 | $1,745,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,151 | $1,744,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,961 | $1,741,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,973 | $1,741,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,170 | $1,737,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,305 | $1,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,078 | $1,729,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,742 | $1,716,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 230,579 | $1,706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,187 | $1,705,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,506 | $1,700,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 113,465 | $1,700,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,213 | $1,694,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,360 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,301 | $1,693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,272 | $1,692,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,804 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,948 | $1,685,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,665 | $1,677,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,587 | $1,674,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 82,610 | $1,666,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,753 | $1,663,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 69,320 | $1,663,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 111,995 | $1,662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,730 | $1,661,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,585 | $1,660,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,878 | $1,646,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 54,493 | $1,642,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 78,918 | $1,642,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,708 | $1,636,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,228 | $1,634,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 39,623 | $1,617,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,842 | $1,614,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 86,837 | $1,612,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 76,027 | $1,610,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,027 | $1,609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,258 | $1,607,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 123,874 | $1,607,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,644 | $1,607,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,010 | $1,603,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,986 | $1,603,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 516,627 | $1,602,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,118 | $1,602,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,137 | $1,602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,796 | $1,597,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,466 | $1,593,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 57,017 | $1,589,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 62,194 | $1,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,798 | $1,585,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 82,048 | $1,585,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,369 | $1,583,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,574 | $1,581,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,145 | $1,578,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,967 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,862 | $1,573,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,189 | $1,568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,268 | $1,565,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 152,421 | $1,565,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,671 | $1,562,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,814 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,690 | $1,559,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 168,195 | $1,556,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 110,315 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,993 | $1,549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,675 | $1,543,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49,979 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,231 | $1,530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,187 | $1,529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 67,624 | $1,529,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,856 | $1,528,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,977 | $1,522,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,953 | $1,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,611 | $1,514,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,795 | $1,509,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,991 | $1,508,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 68,833 | $1,503,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,637 | $1,502,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 58,812 | $1,492,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 145,817 | $1,489,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,664 | $1,478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,073 | $1,477,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,482 | $1,475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,875 | $1,475,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,631 | $1,473,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 30,770 | $1,473,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,609 | $1,471,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,904 | $1,466,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,231 | $1,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 84,412 | $1,456,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,224 | $1,454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,514 | $1,448,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,289 | $1,444,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,742 | $1,444,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,907 | $1,443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 61,086 | $1,443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 63,033 | $1,443,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 245,854 | $1,441,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 179,001 | $1,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,080 | $1,431,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,247 | $1,429,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,155 | $1,428,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 118,047 | $1,428,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 73,707 | $1,427,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,332 | $1,425,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 44,158 | $1,424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,444 | $1,423,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 115,524 | $1,418,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,835 | $1,414,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,277 | $1,411,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,089 | $1,404,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,113 | $1,400,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 63,395 | $1,398,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,685 | $1,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,899 | $1,388,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 107,823 | $1,380,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,126 | $1,379,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 90,618 | $1,376,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,396 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,006 | $1,366,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 73,483 | $1,364,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,149 | $1,363,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,902 | $1,360,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,306 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,914 | $1,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,419 | $1,355,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 107,437 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,622 | $1,354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,687 | $1,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,242 | $1,347,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,067 | $1,346,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,061 | $1,336,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,400 | $1,335,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 94,179 | $1,335,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,419 | $1,334,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,704 | $1,328,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 53,295 | $1,327,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,689 | $1,324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,837 | $1,321,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,021 | $1,316,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,960 | $1,315,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 253,390 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,168 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,187 | $1,313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,195 | $1,307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,270 | $1,294,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,026 | $1,291,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 119,082 | $1,290,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,207 | $1,288,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 54,806 | $1,287,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,133 | $1,281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,807 | $1,278,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,565 | $1,276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 50,151 | $1,273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,969 | $1,264,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,378 | $1,262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,869 | $1,257,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 171,654 | $1,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,431 | $1,252,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,932 | $1,252,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 79,175 | $1,239,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 87,501 | $1,237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 58,035 | $1,230,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,397 | $1,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,032 | $1,219,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,553 | $1,216,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,241 | $1,216,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36,181 | $1,207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,655 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,154 | $1,201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,411 | $1,200,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,169 | $1,199,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,427 | $1,196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,556 | $1,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 36,677 | $1,193,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,990 | $1,191,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,669 | $1,188,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 351,064 | $1,187,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,042 | $1,177,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 83,504 | $1,175,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 20,369 | $1,172,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 52,850 | $1,171,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 123,000 | $1,170,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 72,641 | $1,164,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 117,976 | $1,161,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,518 | $1,159,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 61,346 | $1,159,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,348 | $1,153,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 85,133 | $1,153,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,037 | $1,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,895 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,799 | $1,151,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,906 | $1,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,278 | $1,149,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,312 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,873 | $1,147,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 49,715 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,673 | $1,146,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 41,671 | $1,140,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47,426 | $1,139,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,240 | $1,126,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,534 | $1,126,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 83,766 | $1,122,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,640 | $1,121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,482 | $1,118,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,963 | $1,115,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,457 | $1,113,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,407 | $1,109,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,647 | $1,108,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,665 | $1,108,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 122,429 | $1,108,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 72,055 | $1,107,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 83,665 | $1,106,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,336 | $1,102,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,562 | $1,102,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,968 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,879 | $1,095,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,945 | $1,094,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 62,791 | $1,092,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 124,350 | $1,088,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,702 | $1,086,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,323 | $1,081,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,372 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,416 | $1,080,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 95,769 | $1,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21,544 | $1,077,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,518 | $1,076,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 51,721 | $1,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,821 | $1,070,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 51,126 | $1,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000004 | superseded | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000003 | this filing | 2018-02-16 | acceptance time not in the bulk data set |