13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 2,765 holding rows worth $19,128,421,000.
- Accession
- 0000312272-18-000012
- Filer
- CIK 312272
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,765 entries on the cover page, a total value of $19,128,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,128,454,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,998 | $712,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,752 | $709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,270 | $707,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,359 | $705,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,948 | $705,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,539 | $705,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,397 | $703,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,209 | $703,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,355 | $703,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,363 | $702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,364 | $702,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,743 | $700,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,282 | $700,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 26,111 | $700,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,636 | $699,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,008 | $697,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,868 | $696,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,541 | $695,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,966 | $695,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,826 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,777 | $695,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 89,754 | $693,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,080 | $692,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,024 | $691,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,776 | $689,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,494 | $687,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 22,933 | $685,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,810 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,383 | $684,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,713 | $683,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 546 | $683,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,295 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,805 | $682,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,224 | $681,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,880 | $681,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,720 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,682 | $679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,436 | $679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,806 | $678,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,914 | $675,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 46,658 | $674,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,604 | $673,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,191 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,550 | $672,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,661 | $671,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,536 | $671,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,566 | $671,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 88,529 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,817 | $671,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,993 | $670,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,571 | $670,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,673 | $670,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,665 | $670,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,699 | $669,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 26,309 | $669,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,180 | $668,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,890 | $667,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,597 | $667,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,871 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,445 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,125 | $663,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,665 | $663,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,831 | $661,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,944 | $660,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,998 | $658,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,175 | $658,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 70,691 | $657,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,457 | $657,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,750 | $656,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,670 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,668 | $654,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,359 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,045 | $651,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,138 | $650,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,385 | $649,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,643 | $648,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,804 | $647,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 51,884 | $645,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,287 | $644,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,284 | $643,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,767 | $643,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 33,197 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,605 | $642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,959 | $640,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,630 | $639,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,793 | $638,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 114,354 | $637,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,129 | $636,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 37,838 | $636,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,678 | $635,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,090 | $635,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,268 | $633,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,840 | $631,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 74,516 | $631,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 26,049 | $629,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,194 | $626,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,687 | $624,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,148 | $624,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,626 | $623,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,332 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,336 | $619,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,563 | $618,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,343 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,790 | $617,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,444 | $617,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,562 | $616,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,946 | $615,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,218 | $615,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,090 | $614,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 56,189 | $614,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,435 | $613,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,280 | $611,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,246 | $611,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,551 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,387 | $610,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,030 | $607,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 23,256 | $607,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,509 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,465 | $605,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,956 | $603,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,971 | $602,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,853 | $602,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,993 | $600,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,120 | $600,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 81,552 | $599,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,357 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,343 | $598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,649 | $597,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,833 | $597,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,397 | $596,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,711 | $595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,138 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,245 | $595,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,666 | $592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,172 | $591,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,196 | $589,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,065 | $589,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,908 | $587,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 16,178 | $587,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,987 | $586,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 999 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,899 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,387 | $584,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,709 | $583,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,544 | $581,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 55,749 | $581,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 18,897 | $581,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,507 | $580,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,991 | $579,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,492 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,061 | $576,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 89,932 | $576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,736 | $576,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,589 | $575,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,000 | $574,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,469 | $571,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,838 | $571,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,441 | $570,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 94,717 | $569,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,363 | $565,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 15,948 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,010 | $564,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,827 | $563,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,289 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,503 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,697 | $560,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,436 | $560,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,270 | $559,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,297 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,470 | $559,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,552 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,702 | $559,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,096 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,697 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,403 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,556 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,126 | $555,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,638 | $555,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,830 | $553,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,318 | $553,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,265 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,956 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,176 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,701 | $546,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,188 | $541,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,780 | $541,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,757 | $540,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,691 | $540,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,041 | $540,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,443 | $539,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,518 | $537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,658 | $536,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,456 | $535,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,959 | $535,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 12,937 | $535,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,696 | $534,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,109 | $534,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,717 | $532,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,360 | $532,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 36,924 | $531,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,628 | $531,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,938 | $529,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,934 | $529,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 27,837 | $527,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,517 | $526,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,648 | $522,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 40,077 | $522,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,996 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,481 | $521,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,993 | $521,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,062 | $520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,839 | $520,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,934 | $519,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,338 | $519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,412 | $519,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,144 | $519,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 45,019 | $519,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,916 | $518,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,359 | $517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,360 | $516,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,932 | $516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,840 | $516,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,411 | $515,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,234 | $515,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,090 | $514,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,753 | $513,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,887 | $513,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 18,302 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,949 | $512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,249 | $511,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,038 | $511,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,300 | $511,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 21,114 | $511,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,106 | $510,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,424 | $509,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,751 | $509,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 38,947 | $509,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,208 | $509,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,883 | $508,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 19,406 | $508,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,029 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,533 | $506,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 64,409 | $506,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,878 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,039 | $505,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 77,445 | $505,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,217 | $505,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 23,469 | $505,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,476 | $503,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,151 | $503,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,927 | $502,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 12,067 | $501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 18,501 | $500,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,050 | $499,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,563 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,853 | $495,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,040 | $495,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,915 | $494,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,066 | $493,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,561 | $493,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,564 | $492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,847 | $491,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,813 | $491,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,509 | $490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,386 | $489,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,456 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,793 | $489,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,447 | $489,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,423 | $487,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,852 | $485,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,364 | $484,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,511 | $484,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,623 | $483,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,323 | $483,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,283 | $482,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,754 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,423 | $481,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,509 | $479,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,153 | $478,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,066 | $478,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,912 | $478,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,117 | $478,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,179 | $478,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,531 | $476,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,696 | $475,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,357 | $475,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,756 | $475,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,796 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,772 | $474,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,051 | $474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,020 | $473,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 87,465 | $473,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,400 | $472,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 19,360 | $472,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,467 | $471,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,594 | $471,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 29,325 | $471,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,225 | $469,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,328 | $468,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,866 | $468,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,714 | $468,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,576 | $466,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,756 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,317 | $464,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,149 | $462,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,339 | $462,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 43,143 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 18,735 | $462,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,891 | $462,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,158 | $460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,925 | $459,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,066 | $458,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,648 | $458,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,026 | $458,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,239 | $458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,699 | $456,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,017 | $456,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,240 | $456,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,409 | $455,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,758 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,380 | $455,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,460 | $453,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,072 | $453,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,284 | $452,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,053 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,622 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,395 | $451,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 21,568 | $451,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 335,559 | $450,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,561 | $449,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 15,542 | $449,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,542 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,551 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,640 | $446,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,496 | $445,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,812 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,902 | $443,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,849 | $442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,344 | $442,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,656 | $441,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,470 | $441,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 37,287 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,238 | $438,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,502 | $437,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 32,027 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,605 | $436,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 21,259 | $436,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,000 | $435,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,489 | $435,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 34,570 | $435,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,309 | $434,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 29,134 | $433,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 17,555 | $432,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,560 | $431,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,090 | $431,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,007 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,596 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 13,809 | $431,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,786 | $430,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 19,550 | $430,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 15,835 | $430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,618 | $429,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,525 | $428,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,064 | $427,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,224 | $427,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,025 | $427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,477 | $426,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,420 | $424,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,381 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 17,909 | $424,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,881 | $422,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 9,650 | $422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,142 | $421,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,260 | $421,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,479 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,268 | $419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,918 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,346 | $418,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,497 | $417,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,808 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,978 | $417,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 32,061 | $417,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,034 | $416,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,280 | $416,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,911 | $415,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,685 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,335 | $415,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,127 | $415,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,531 | $414,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,765 | $413,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,497 | $412,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 17,339 | $410,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 69,285 | $408,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,819 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 38,595 | $406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,235 | $406,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,320 | $405,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,204 | $404,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,462 | $404,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 11,941 | $404,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,422 | $403,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,593 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,439 | $403,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,271 | $402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,449 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,872 | $401,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 26,768 | $400,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 83,182 | $400,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,843 | $399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,436 | $399,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,814 | $399,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,331 | $398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,629 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,799 | $398,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 229,758 | $397,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,247 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,497 | $397,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,867 | $394,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,446 | $394,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 394,000 | $393,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,187 | $393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,857 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,347 | $392,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,021 | $392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,393 | $391,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,039 | $391,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 14,620 | $391,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,857 | $389,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,743 | $388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,071 | $388,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,942 | $387,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,258 | $387,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,639 | $387,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,300 | $387,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,325 | $386,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,775 | $386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,793 | $384,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,839 | $384,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 20,270 | $384,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,194 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,622 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,007 | $381,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,612 | $381,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,494 | $380,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,905 | $380,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,366 | $379,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,748 | $378,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,111 | $376,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,214 | $375,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,663 | $375,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,965 | $375,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,567 | $375,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,353 | $373,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,634 | $372,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,641 | $372,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,566 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,141 | $370,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,331 | $370,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,038 | $370,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,840 | $370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,249 | $369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,134 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,724 | $369,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,457 | $369,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,726 | $369,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,524 | $368,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,073 | $368,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 33,322 | $366,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,634 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,418 | $365,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,551 | $364,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,621 | $364,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,717 | $364,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,358 | $363,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,935 | $363,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 30,980 | $362,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 40,752 | $362,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,871 | $361,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,885 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,190 | $359,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,385 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,184 | $359,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,157 | $358,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,618 | $358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,049 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,033 | $357,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,198 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,276 | $356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,797 | $355,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,664 | $355,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,429 | $354,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,698 | $354,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,482 | $352,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,256 | $351,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,100 | $350,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,226 | $349,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,666 | $348,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,745 | $348,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,861 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000012 | this filing | 2018-07-31 | acceptance time not in the bulk data set |