13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 2,678 holding rows worth $18,302,950,000.
- Accession
- 0000312272-18-000006
- Filer
- CIK 312272
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,678 entries on the cover page, a total value of $18,302,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,302,948,000 with VALUE read as thousands by filing date, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,236 | $651,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,764 | $650,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 29,675 | $650,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,962 | $646,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,165 | $646,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,879 | $644,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,745 | $643,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,908 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 12,175 | $642,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,695 | $642,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,259 | $641,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 93,560 | $639,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,559 | $638,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,191 | $637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,051 | $636,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,659 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,388 | $635,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,341 | $635,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,323 | $634,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 81,755 | $634,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,243 | $634,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,205 | $633,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,032 | $632,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,433 | $632,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,554 | $631,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,874 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,079 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,509 | $630,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 33,573 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 41,990 | $629,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,988 | $627,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,552 | $627,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,209 | $627,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,548 | $626,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,259 | $623,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,196 | $621,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,698 | $620,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,581 | $620,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,702 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,102 | $619,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,357 | $618,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 66,814 | $617,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 25,701 | $616,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,367 | $615,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,940 | $614,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,578 | $614,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,131 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,726 | $610,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,440 | $609,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,537 | $609,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,067 | $609,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 52,524 | $608,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,583 | $605,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,964 | $603,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,278 | $602,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,786 | $601,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,222 | $600,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,068 | $600,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,388 | $600,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 75,702 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,511 | $599,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,537 | $597,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,377 | $596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,678 | $596,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,117 | $594,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,758 | $593,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,803 | $592,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,066 | $591,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,290 | $591,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 17,076 | $590,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,150 | $589,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 42,252 | $588,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,278 | $587,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,854 | $585,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,590 | $584,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,637 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,408 | $582,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,758 | $581,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,372 | $579,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 44,537 | $579,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,401 | $578,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,802 | $577,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 20,959 | $576,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 42,835 | $575,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,779 | $574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,966 | $573,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,962 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,520 | $572,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 40,541 | $571,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 92,954 | $571,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,551 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 34,445 | $570,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 23,792 | $570,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 39,514 | $569,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,795 | $569,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,988 | $568,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,061 | $566,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,793 | $564,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,780 | $564,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,639 | $564,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,006 | $562,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,443 | $562,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,260 | $562,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,900 | $561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,619 | $561,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,234 | $561,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 56,345 | $561,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,980 | $560,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,104 | $560,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,917 | $559,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,057 | $559,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,163 | $558,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 27,981 | $557,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,305 | $556,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,241 | $556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,661 | $554,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,423 | $554,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,916 | $553,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,822 | $552,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,948 | $552,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,049 | $550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,325 | $550,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,346 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,019 | $550,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,865 | $548,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,454 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,035 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 15,585 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 21,549 | $546,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,303 | $545,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,748 | $545,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,979 | $545,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 41,450 | $545,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,606 | $544,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,222 | $542,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,067 | $542,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,536 | $542,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 22,091 | $542,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 85,924 | $541,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 29,563 | $541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,311 | $540,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 37,762 | $539,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,634 | $538,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,831 | $537,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,372 | $536,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,024 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,910 | $535,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,006 | $534,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,608 | $534,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 100,146 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 21,027 | $533,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 86,648 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,127 | $528,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,066 | $528,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,536 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,816 | $527,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,932 | $527,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 19,906 | $527,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,005 | $526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,725 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,960 | $524,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,383 | $524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,799 | $523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,944 | $523,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,788 | $522,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,664 | $521,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,009 | $521,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,628 | $521,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 14,088 | $518,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,993 | $517,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 262,093 | $516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,457 | $516,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,234 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,501 | $515,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,883 | $514,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,331 | $512,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,118 | $512,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 20,914 | $512,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,508 | $511,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,987 | $510,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,193 | $510,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,019 | $510,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 71,836 | $510,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,581 | $509,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,502 | $508,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,368 | $508,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,967 | $508,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,115 | $508,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,058 | $508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,732 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 12,843 | $507,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,091 | $506,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,344 | $506,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,456 | $504,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,193 | $504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,098 | $503,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,928 | $503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,291 | $502,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 31,072 | $502,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,557 | $501,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84,864 | $500,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 17,983 | $500,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,785 | $499,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,294 | $498,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 49,706 | $498,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,196 | $497,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,918 | $497,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,860 | $497,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,455 | $497,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 30,104 | $497,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 210,107 | $496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,574 | $495,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,014 | $495,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,730 | $493,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,527 | $493,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 790 | $489,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,768 | $489,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,194 | $488,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,918 | $488,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 22,461 | $486,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,795 | $485,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,337 | $483,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,511 | $483,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 11,743 | $482,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,865 | $481,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,256 | $481,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,387 | $480,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,522 | $480,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,638 | $479,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,617 | $477,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,083 | $472,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,550 | $472,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,010 | $470,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 13,820 | $470,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,285 | $469,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,332 | $467,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,767 | $465,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 33,420 | $465,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,028 | $464,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,288 | $464,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,615 | $463,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,046 | $462,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,737 | $462,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 17,727 | $462,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,976 | $460,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,185 | $459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,410 | $459,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,678 | $458,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,595 | $458,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,396 | $457,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,561 | $457,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,534 | $457,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,167 | $453,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,015 | $453,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 28,893 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,799 | $450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,523 | $450,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,908 | $449,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,843 | $448,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 19,414 | $448,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,982 | $447,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,435 | $447,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,894 | $447,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,593 | $446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,478 | $445,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,220 | $445,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,287 | $445,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,464 | $444,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 187,740 | $443,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,393 | $443,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,972 | $442,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,322 | $442,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,014 | $442,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,144 | $442,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,195 | $441,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,519 | $441,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,828 | $441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,653 | $440,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,845 | $440,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,915 | $440,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,511 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,834 | $438,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $438,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,813 | $438,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,707 | $437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,636 | $432,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,939 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,682 | $431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,394 | $430,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,491 | $430,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,784 | $429,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,512 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,514 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,530 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,994 | $427,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 74,449 | $427,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,322 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,803 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,900 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,250 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,932 | $423,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,827 | $422,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,326 | $421,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,958 | $421,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,794 | $421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,186 | $421,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,329 | $420,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,900 | $420,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,266 | $420,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,098 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,395 | $419,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 62,536 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,011 | $418,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 10,098 | $418,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 9,849 | $418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,926 | $417,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,816 | $417,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,683 | $417,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,948 | $416,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,167 | $416,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,804 | $416,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,320 | $416,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,404 | $415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,549 | $415,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,957 | $415,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,178 | $415,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 28,053 | $414,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,075 | $413,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 17,332 | $412,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,951 | $411,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,407 | $411,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,626 | $411,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,371 | $409,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,146 | $409,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,487 | $408,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 9,150 | $408,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,678 | $407,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 7,680 | $406,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,350 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,137 | $405,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,780 | $405,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,243 | $403,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,548 | $402,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,343 | $402,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,845 | $402,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,736 | $402,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,532 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 7,967 | $401,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,962 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,349 | $399,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,260 | $399,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,033 | $398,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,998 | $398,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,879 | $398,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,682 | $397,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,415 | $397,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 28,769 | $396,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 28,673 | $396,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,563 | $395,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,587 | $395,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 12,774 | $394,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,011 | $393,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 45,485 | $393,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,212 | $392,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,476 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,693 | $392,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 66,816 | $392,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,751 | $391,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 81,566 | $391,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,305 | $390,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,864 | $390,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,433 | $390,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,943 | $390,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,043 | $390,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,632 | $389,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,012 | $388,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 20,220 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,373 | $386,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,425 | $385,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,547 | $385,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,553 | $385,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,415 | $385,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 114,890 | $384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,957 | $381,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,122 | $381,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,064 | $380,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,494 | $380,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,985 | $379,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 38,055 | $379,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,039 | $378,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,644 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,470 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,570 | $376,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 44,459 | $376,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,007 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 21,012 | $373,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 11,947 | $373,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,255 | $372,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,070 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,571 | $371,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,655 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 14,855 | $370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,728 | $369,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 11,242 | $369,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,271 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,248 | $368,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 20,065 | $368,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,109 | $367,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,286 | $367,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,621 | $367,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,709 | $365,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,936 | $365,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,950 | $364,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,803 | $364,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 292,889 | $363,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,705 | $362,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,789 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,165 | $361,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,571 | $361,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,272 | $360,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 26,731 | $360,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,764 | $359,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,063 | $358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,740 | $357,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,132 | $354,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,222 | $354,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,198 | $354,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,307 | $354,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,874 | $354,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,365 | $353,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,706 | $353,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,756 | $352,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,643 | $352,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,814 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,778 | $351,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,385 | $351,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,732 | $350,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,170 | $349,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,288 | $349,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,115 | $348,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,902 | $348,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,425 | $347,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,714 | $346,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 16,359 | $346,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,604 | $346,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,595 | $345,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,433 | $345,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,153 | $345,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,991 | $344,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,886 | $343,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,653 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,481 | $343,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,453 | $342,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,783 | $341,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,758 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,253 | $341,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,806 | $340,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,469 | $339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,876 | $339,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,708 | $339,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,923 | $337,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,616 | $337,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,370 | $337,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,305 | $337,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,287 | $336,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,952 | $336,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,800 | $334,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,632 | $334,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,600 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,809 | $331,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,153 | $331,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,446 | $330,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 10,624 | $330,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,894 | $329,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,728 | $329,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,513 | $329,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,430 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,311 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,507 | $328,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 25,395 | $328,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,918 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,985 | $327,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,525 | $327,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,553 | $327,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,890 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,276 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,454 | $327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,956 | $326,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,589 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,264 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,606 | $326,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,998 | $326,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,628 | $325,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,440 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,247 | $325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 10,923 | $325,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,376 | $324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,144 | $324,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,951 | $324,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,123 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000006 | this filing | 2018-02-12 | acceptance time not in the bulk data set |