13F-HR/A filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2018-02-16, with 2,518 holding rows worth $15,740,174,000.
- Accession
- 0001333978-18-000005
- 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 Q2 2017
A holdings report, amendment of type restatement, 2,518 entries on the cover page, a total value of $15,740,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,740,180,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 28,943 | $555,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,571 | $554,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,331 | $554,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,063 | $553,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,885 | $552,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,263 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,895 | $552,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,958 | $552,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,670 | $551,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,555 | $550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,907 | $549,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 28,642 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,667 | $548,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,024 | $548,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,133 | $547,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,582 | $547,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 36,225 | $547,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,902 | $546,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 39,870 | $545,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,989 | $545,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,303 | $545,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,218 | $544,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,545 | $542,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 62,531 | $539,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,204 | $539,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 99,000 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,161 | $536,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,735 | $536,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,668 | $535,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,683 | $534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,407 | $534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,778 | $534,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,836 | $534,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,678 | $534,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,002 | $534,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,818 | $533,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,880 | $531,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,960 | $530,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,321 | $528,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,122 | $528,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,428 | $527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,846 | $526,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,932 | $525,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,994 | $525,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,161 | $525,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,729 | $524,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,581 | $524,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,170 | $524,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,332 | $522,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,100 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,878 | $519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,416 | $518,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,216 | $518,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,812 | $517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,510 | $517,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,554 | $516,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,997 | $514,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,603 | $514,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,168 | $514,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,534 | $513,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,131 | $513,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,305 | $510,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 20,489 | $508,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 17,330 | $507,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,341 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,639 | $506,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,648 | $506,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,735 | $504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,684 | $502,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,371 | $502,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,782 | $501,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 28,405 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,968 | $500,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,427 | $498,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,610 | $498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,321 | $497,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,920 | $496,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 36,045 | $496,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,078 | $494,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,786 | $493,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,184 | $492,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,286 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 15,620 | $492,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,129 | $491,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,763 | $490,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,194 | $489,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,934 | $489,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,692 | $487,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,300 | $486,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,938 | $486,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,101 | $485,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,073 | $484,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,013 | $483,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,988 | $483,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,825 | $481,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,330 | $481,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,176 | $479,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,632 | $479,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,704 | $479,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,010 | $478,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,731 | $478,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,515 | $478,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,845 | $476,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,936 | $476,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,262 | $475,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,177 | $474,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,695 | $473,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,778 | $472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,150 | $471,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,927 | $471,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,988 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,809 | $469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,722 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,070 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,131 | $468,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,598 | $466,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,703 | $466,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,830 | $466,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,845 | $465,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,000 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,098 | $463,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 116,349 | $462,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,548 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 18,337 | $460,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,968 | $460,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,686 | $459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,497 | $459,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,476 | $459,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,263 | $457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,602 | $455,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 18,622 | $455,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,912 | $454,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 80,012 | $451,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,924 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,560 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 18,416 | $451,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,996 | $450,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,050 | $449,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 59,763 | $449,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,000 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 15,334 | $449,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 50,639 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,654 | $447,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,228 | $446,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,203 | $446,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,795 | $445,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,168 | $444,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,921 | $444,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,837 | $443,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $443,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 114,173 | $443,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,874 | $441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,408 | $440,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,745 | $440,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,735 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 15,429 | $440,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,786 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,581 | $438,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,529 | $438,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,095 | $437,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,969 | $436,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,572 | $436,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,712 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,615 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,464 | $434,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,389 | $434,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,954 | $434,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,220 | $433,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,762 | $433,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,998 | $433,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,450 | $433,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,685 | $433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,724 | $432,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,456 | $431,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,561 | $429,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,577 | $428,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 35,919 | $428,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,563 | $427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 747 | $426,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,437 | $426,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 22,757 | $425,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,367 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,079 | $424,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 33,429 | $422,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,335 | $421,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,532 | $419,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 60,066 | $419,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 52,218 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,089 | $418,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 40,861 | $418,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 19,370 | $417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,364 | $416,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,476 | $415,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,119 | $414,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,893 | $413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,980 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,541 | $412,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,133 | $411,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,778 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,017 | $410,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,542 | $409,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,928 | $409,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,499 | $407,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,876 | $406,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,253 | $405,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 40,042 | $405,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,567 | $404,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 45,373 | $404,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,708 | $403,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 11,007 | $403,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,309 | $402,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 25,503 | $402,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,546 | $400,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,652 | $400,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,510 | $400,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,133 | $399,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,782 | $399,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,397 | $397,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,911 | $397,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,993 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,738 | $396,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,979 | $396,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,985 | $396,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,237 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,945 | $395,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,049 | $395,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,877 | $394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,928 | $394,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,143 | $393,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,949 | $393,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,903 | $392,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,354 | $392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,456 | $392,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,688 | $390,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,909 | $389,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,609 | $388,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,766 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,454 | $387,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,157 | $385,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,403 | $385,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,296 | $384,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,968 | $384,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,576 | $384,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,583 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,264 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,519 | $381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 7,301 | $381,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 13,459 | $381,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,369 | $380,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,047 | $380,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 20,872 | $380,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,271 | $379,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,397 | $379,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,839 | $378,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,060 | $377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,931 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,140 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,944 | $377,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,812 | $377,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 12,294 | $377,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 59,425 | $377,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,401 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,105 | $374,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,294 | $373,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,859 | $372,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,921 | $372,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 50,400 | $371,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 803 | $370,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,342 | $370,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,365 | $370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,408 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,881 | $369,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,234 | $368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,787 | $368,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,261 | $368,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,962 | $368,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 31,817 | $367,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,630 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,679 | $366,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,437 | $365,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,157 | $365,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,093 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,730 | $365,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 36,941 | $365,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,814 | $365,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,126 | $365,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,652 | $364,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,259 | $363,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 32,521 | $363,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,419 | $362,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,052 | $362,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,245 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,663 | $360,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,150 | $360,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,687 | $359,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,729 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,483 | $357,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 27,479 | $357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,140 | $356,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,035 | $356,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,553 | $355,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 8,873 | $355,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,504 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,604 | $354,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,672 | $354,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,237 | $354,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,393 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,343 | $351,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,121 | $350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,541 | $349,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,851 | $349,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,659 | $347,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,110 | $347,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 21,014 | $347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,960 | $347,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 9,725 | $347,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,351 | $346,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,838 | $346,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 298,398 | $346,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,701 | $345,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,418 | $345,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,080 | $345,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 24,709 | $345,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 299,189 | $344,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,647 | $343,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,018 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,792 | $343,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,206 | $343,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,941 | $342,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,092 | $342,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 22,378 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,629 | $342,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,338 | $341,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,679 | $341,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,706 | $339,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,213 | $339,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 29,035 | $339,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,619 | $338,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,573 | $338,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 25,291 | $337,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,439 | $337,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 25,278 | $337,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,512 | $336,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,544 | $336,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,192 | $336,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 32,809 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 30,738 | $336,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,857 | $331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,313 | $331,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,685 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,682 | $329,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,474 | $329,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,825 | $328,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,718 | $327,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,773 | $327,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,266 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,066 | $325,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 33,299 | $325,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,114 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,638 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,956 | $323,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 21,163 | $323,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,151 | $323,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,111 | $323,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 14,375 | $323,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,472 | $322,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,395 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,732 | $321,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,575 | $321,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,928 | $321,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,319 | $321,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,931 | $321,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 28,801 | $320,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,758 | $320,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,310 | $319,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,819 | $319,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,134 | $318,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,703 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,603 | $317,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 865 | $317,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,736 | $317,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,953 | $317,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 49,436 | $317,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,530 | $316,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,118 | $315,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,399 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,805 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,156 | $314,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,042 | $313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,575 | $312,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,602 | $312,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,368 | $311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,860 | $310,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,813 | $309,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,513 | $309,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,135 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,022 | $307,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,647 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,678 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,338 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,529 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,056 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,535 | $304,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,754 | $301,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,921 | $301,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,611 | $301,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 34,201 | $301,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,203 | $299,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,080 | $299,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,355 | $299,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,785 | $299,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,292 | $298,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,338 | $298,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,002 | $297,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,539 | $297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,941 | $296,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,095 | $296,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 20,195 | $296,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $295,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,601 | $295,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,561 | $294,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,042 | $294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,507 | $293,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,891 | $293,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 8,968 | $293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,196 | $292,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,371 | $292,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,773 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 6,221 | $291,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,466 | $290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,279 | $290,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,299 | $290,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,391 | $290,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,437 | $289,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,569 | $289,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,272 | $288,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,567 | $288,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,582 | $288,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,994 | $288,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,315 | $288,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,582 | $287,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,403 | $287,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,253 | $286,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,708 | $286,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,122 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,636 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,573 | $285,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,867 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 6,360 | $285,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,104 | $284,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,797 | $284,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,311 | $284,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,180 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,913 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,610 | $283,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,144 | $283,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,173 | $282,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,581 | $282,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,182 | $282,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,272 | $281,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,842 | $281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,397 | $281,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,048 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,648 | $280,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,543 | $280,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 21,162 | $280,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 87,887 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,244 | $279,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,528 | $279,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,143 | $279,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,343 | $279,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 97,806 | $279,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,191 | $278,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,235 | $277,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,243 | $277,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,352 | $277,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,335 | $275,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 935 | $275,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,663 | $274,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,431 | $274,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,303 | $274,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,632 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 10,690 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,043 | $274,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 18,404 | $274,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,111 | $273,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,398 | $272,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,867 | $272,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,402 | $271,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,181 | $270,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,774 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,940 | $270,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,106 | $270,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,357 | $269,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,895 | $269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,151 | $269,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,617 | $269,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,743 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,051 | $268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,180 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-17-000010 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000005 | this filing | 2018-02-16 | acceptance time not in the bulk data set |