13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,709 holding rows worth $18,427,971,000.
- Accession
- 0000312272-18-000010
- Filer
- CIK 312272
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,709 entries on the cover page, a total value of $18,427,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,426,646,000 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 6,255 | $329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,286 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,853 | $328,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,823 | $328,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,417 | $328,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,523 | $328,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,466 | $328,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,837 | $327,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,267 | $327,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,532 | $325,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 171,479 | $324,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 20,627 | $324,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,581 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,139 | $322,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,340 | $322,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 41,885 | $322,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,350 | $321,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,854 | $321,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,854 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,618 | $319,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,823 | $318,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,412 | $318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,102 | $317,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,430 | $317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,881 | $316,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,921 | $316,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,589 | $315,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,117 | $315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,314 | $314,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,533 | $314,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,990 | $314,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,824 | $314,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,824 | $314,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,268 | $314,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,904 | $314,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,968 | $313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,763 | $313,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,502 | $312,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,386 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,352 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,956 | $312,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,955 | $311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,637 | $310,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 59,900 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,918 | $309,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,433 | $308,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,609 | $307,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 29,077 | $307,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,279 | $307,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,261 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,406 | $304,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,225 | $303,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,265 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,548 | $303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,662 | $303,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,278 | $302,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 24,670 | $302,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,440 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,870 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,992 | $301,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,284 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,265 | $300,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,323 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,023 | $300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,464 | $299,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,486 | $299,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,397 | $299,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,794 | $299,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,382 | $298,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,696 | $298,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,796 | $297,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,667 | $296,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,428 | $296,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 11,622 | $295,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,053 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,077 | $294,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,758 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,147 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,415 | $293,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,305 | $292,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,683 | $292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,502 | $292,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 11,711 | $292,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,874 | $290,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,262 | $289,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,685 | $289,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,551 | $289,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,200 | $288,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,186 | $288,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,757 | $288,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,610 | $287,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,206 | $287,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,819 | $287,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,787 | $287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,515 | $286,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,219 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,540 | $286,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 89,801 | $286,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,753 | $286,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,068 | $285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,880 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,606 | $284,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,446 | $284,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,679 | $284,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,225 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,693 | $284,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,096 | $283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,564 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,594 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,710 | $282,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,936 | $282,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,583 | $282,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,446 | $282,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,931 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,917 | $280,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 11,924 | $280,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 15,402 | $280,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 37,501 | $280,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,278 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,433 | $279,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,478 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,665 | $279,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,772 | $279,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,063 | $277,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,251 | $276,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,666 | $276,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,955 | $276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,348 | $276,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,173 | $276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,145 | $276,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,238 | $274,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 446 | $274,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,247 | $274,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,139 | $274,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,857 | $273,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,789 | $273,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 111,063 | $272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,253 | $271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,153 | $271,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $271,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,816 | $271,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,139 | $271,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,133 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,205 | $270,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,937 | $269,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,194 | $269,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,424 | $269,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,997 | $269,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,755 | $269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,350 | $268,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,989 | $268,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 103,765 | $267,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,486 | $267,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 29,968 | $267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,515 | $266,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,314 | $266,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,089 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 6,904 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 3,492 | $265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,717 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,496 | $264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,169 | $264,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,773 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,069 | $263,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,647 | $263,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,096 | $263,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,302 | $262,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,857 | $262,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,361 | $262,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,961 | $262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,431 | $261,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,061 | $261,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,728 | $261,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,911 | $260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,177 | $260,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,190 | $260,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,650 | $260,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,837 | $259,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,294 | $259,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,472 | $259,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,725 | $259,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,335 | $259,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,771 | $259,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,088 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,324 | $258,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,116 | $258,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,230 | $258,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,028 | $257,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,235 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,554 | $256,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,300 | $256,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,462 | $256,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,202 | $255,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,197 | $255,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,610 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,138 | $255,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,947 | $254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,679 | $254,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 8,851 | $253,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,362 | $252,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,931 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,049 | $251,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,240 | $251,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,896 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,761 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,106 | $251,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,670 | $251,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 50,010 | $251,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,253 | $250,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,306 | $250,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,467 | $250,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,714 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,471 | $250,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 7,237 | $250,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,911 | $249,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,536 | $249,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,945 | $249,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,858 | $249,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,357 | $249,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,481 | $248,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,350 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,224 | $247,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,601 | $247,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,549 | $247,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,503 | $247,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,503 | $246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,928 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,714 | $246,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,758 | $246,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,600 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,528 | $246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,097 | $245,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,274 | $244,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,204 | $244,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,433 | $244,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,311 | $243,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,147 | $243,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 9,922 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,719 | $242,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,401 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 242,000 | $242,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,124 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,097 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,842 | $241,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,698 | $241,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 22,847 | $241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,298 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,772 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,746 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,237 | $240,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,950 | $240,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,996 | $240,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,615 | $240,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,772 | $239,000 | thousands by filing date | |
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| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,056 | $239,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,492 | $239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,290 | $238,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,332 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,641 | $237,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,212 | $237,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,565 | $237,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,958 | $237,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,700 | $237,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,456 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 9,399 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,240 | $236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,970 | $236,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,107 | $235,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,505 | $235,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,649 | $235,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,463 | $234,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,363 | $234,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,195 | $234,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,939 | $234,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,555 | $234,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,239 | $234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,160 | $234,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,962 | $233,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 32,371 | $233,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,971 | $232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,621 | $231,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,848 | $231,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,484 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,203 | $231,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,827 | $231,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,015 | $230,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,948 | $230,000 | thousands by filing date | |
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| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,843 | $230,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,432 | $229,000 | thousands by filing date | |
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| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 44,055 | $229,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,828 | $229,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,309 | $229,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,586 | $229,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 26,120 | $229,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,166 | $228,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 9,524 | $228,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,076 | $228,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,735 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,604 | $226,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,893 | $226,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,776 | $226,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 2,955 | $226,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,905 | $225,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,707 | $225,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,770 | $225,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,768 | $225,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 10,514 | $225,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,509 | $224,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,436 | $224,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 8,230 | $223,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,782 | $223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,472 | $222,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,532 | $222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,106 | $221,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,740 | $221,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 38,445 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,417 | $221,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,267 | $220,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,795 | $220,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 6,634 | $220,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 20,500 | $220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,948 | $219,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,876 | $219,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,726 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,352 | $219,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,556 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,375 | $218,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,213 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,986 | $217,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,849 | $217,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,860 | $216,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,907 | $216,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,156 | $216,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,115 | $216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,072 | $216,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 249,902 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,735 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,834 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,857 | $215,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,039 | $215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,673 | $214,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,217 | $214,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 7,049 | $214,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,687 | $213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,214 | $213,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,501 | $213,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 7,704 | $213,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,590 | $212,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,691 | $212,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,524 | $212,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,277 | $212,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,867 | $212,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,698 | $212,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,572 | $211,000 | thousands by filing date | |
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| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,814 | $211,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,962 | $211,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,278 | $210,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,390 | $210,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,533 | $210,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,872 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,345 | $210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,827 | $210,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,756 | $209,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,354 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 9,727 | $209,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,907 | $208,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,602 | $208,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,147 | $208,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 9,213 | $208,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 899 | $208,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,530 | $207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,499 | $207,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,468 | $206,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 43,389 | $206,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,494 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 4,865 | $206,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 7,087 | $206,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,306 | $205,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,758 | $205,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,479 | $205,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,484 | $205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,733 | $205,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 12,954 | $205,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,943 | $205,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,683 | $204,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,026 | $203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,128 | $203,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 727 | $203,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,196 | $203,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,463 | $203,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,166 | $203,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 67,014 | $203,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,050 | $202,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,750 | $202,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,950 | $202,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,993 | $202,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,621 | $202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,179 | $201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,738 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,449 | $201,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 7,780 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 198,000 | $201,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,456 | $200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,731 | $200,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,436 | $200,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,424 | $200,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,709 | $199,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,209 | $199,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 72,194 | $199,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,811 | $198,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,813 | $198,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 10,980 | $197,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,615 | $196,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,018 | $196,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 38,846 | $195,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,028 | $194,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,000 | $193,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,874 | $191,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 42,996 | $191,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 87,793 | $188,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,055 | $187,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,926 | $186,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,050 | $185,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,675 | $184,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,450 | $184,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,789 | $183,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,708 | $183,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 25,927 | $183,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,608 | $182,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,812 | $181,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,789 | $179,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,563 | $178,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 29,507 | $178,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,355 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,970 | $177,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,919 | $176,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,405 | $175,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,923 | $175,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 10,985 | $175,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 56,024 | $174,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 13,086 | $173,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,231 | $172,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 13,162 | $171,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,361 | $171,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,621 | $170,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 94,820 | $170,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,875 | $169,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 14,562 | $167,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,556 | $166,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 19,451 | $166,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,196 | $166,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,008 | $165,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,681 | $160,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,055 | $159,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 24,938 | $159,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,592 | $158,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 12,700 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,069 | $157,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,461 | $156,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,609 | $155,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,623 | $155,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 22,881 | $155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,875 | $154,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,265 | $154,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 11,755 | $153,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,848 | $153,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,725 | $152,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 10,286 | $152,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 87,872 | $152,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,730 | $151,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,260 | $151,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,981 | $150,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,576 | $149,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 10,474 | $149,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,986 | $147,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,978 | $147,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 14,157 | $147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,177 | $143,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,295 | $143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,463 | $143,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 76,510 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,159 | $142,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 101,158 | $142,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,666 | $141,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,200 | $140,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,019 | $140,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,186 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 11,893 | $139,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,000 | $139,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,484 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,838 | $137,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,656 | $135,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 61,373 | $135,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,437 | $134,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,162 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000010 | this filing | 2018-05-14 | acceptance time not in the bulk data set |