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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 171,959 | $347,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,978 | $347,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,414 | $346,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,198 | $346,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,886 | $346,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,176 | $346,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,451 | $345,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,656 | $345,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,418 | $345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,525 | $344,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,693 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,757 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,404 | $344,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,511 | $343,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 39,631 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,112 | $342,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,782 | $342,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 37,562 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,447 | $340,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,881 | $339,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,398 | $337,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,284 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,604 | $336,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 26,354 | $336,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,764 | $336,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,527 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,414 | $335,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,867 | $335,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,372 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,048 | $334,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,213 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,658 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,212 | $332,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,060 | $332,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,295 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,078 | $331,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,276 | $331,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,412 | $331,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 31,013 | $331,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,718 | $330,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,951 | $330,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,070 | $329,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,070 | $328,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,408 | $328,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,315 | $328,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,268 | $327,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,320 | $327,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,770 | $327,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 58,748 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 19,179 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,194 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,812 | $324,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,245 | $324,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,543 | $323,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,157 | $323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,469 | $321,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,753 | $321,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,796 | $320,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,590 | $320,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,364 | $319,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,186 | $319,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,272 | $318,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,136 | $318,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,673 | $318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,866 | $317,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,565 | $316,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 28,873 | $316,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,829 | $316,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,506 | $315,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,942 | $315,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 19,970 | $315,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,484 | $314,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,500 | $313,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,063 | $313,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,511 | $312,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 40,709 | $312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,141 | $311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,025 | $311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,200 | $311,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,625 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 25,952 | $311,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,488 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,257 | $310,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,230 | $309,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,838 | $309,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,761 | $309,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,800 | $309,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,965 | $309,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,324 | $309,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,875 | $309,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,684 | $309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,569 | $307,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,916 | $307,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,502 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,422 | $307,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,503 | $307,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,502 | $306,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,187 | $306,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,516 | $306,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,070 | $305,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,096 | $305,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,211 | $305,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,264 | $305,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,573 | $305,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,794 | $305,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 24,719 | $305,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,523 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,414 | $304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,641 | $304,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,788 | $304,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,789 | $303,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,321 | $303,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,928 | $303,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,589 | $303,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,441 | $303,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,296 | $302,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,063 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,297 | $302,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,478 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 21,913 | $302,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,911 | $302,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,645 | $302,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,994 | $301,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,426 | $300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,166 | $300,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,251 | $300,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,148 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,770 | $299,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,423 | $299,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 27,000 | $299,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 54,219 | $298,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,865 | $297,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,872 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,923 | $297,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 299,920 | $297,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,934 | $296,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,509 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,141 | $296,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,103 | $295,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,609 | $295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,215 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,268 | $294,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,848 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,942 | $294,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,154 | $293,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,169 | $292,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,353 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,098 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,553 | $291,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,504 | $291,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,191 | $291,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,099 | $290,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,891 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,543 | $289,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,320 | $289,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,551 | $288,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,164 | $288,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,790 | $287,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,336 | $287,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,438 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,204 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,786 | $286,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,650 | $286,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,120 | $285,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 83,071 | $285,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,687 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,899 | $284,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,498 | $283,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,155 | $283,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,493 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,824 | $282,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,653 | $282,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,749 | $282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,756 | $281,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,641 | $281,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,385 | $281,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,983 | $280,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,674 | $280,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,002 | $280,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,292 | $280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,747 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 483 | $279,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,836 | $279,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,301 | $279,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,702 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,071 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,667 | $278,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,126 | $277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,837 | $277,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,431 | $277,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,679 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,476 | $276,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,777 | $276,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 7,657 | $276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,195 | $275,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,634 | $275,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,512 | $275,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,147 | $275,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,178 | $275,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,351 | $275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,918 | $275,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,120 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,292 | $274,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,022 | $274,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,126 | $274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,438 | $274,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,455 | $273,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,204 | $273,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,798 | $273,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,605 | $272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,978 | $272,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,533 | $272,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,659 | $272,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,017 | $272,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,216 | $272,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,314 | $272,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,273 | $271,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 95,020 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,406 | $270,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,901 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,480 | $269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,747 | $269,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,457 | $268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,221 | $268,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 11,952 | $268,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,952 | $267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,024 | $267,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,563 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,420 | $265,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,456 | $265,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,695 | $265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,266 | $265,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,394 | $265,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,214 | $264,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,695 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,885 | $263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,559 | $263,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,013 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,812 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,716 | $263,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,649 | $263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,505 | $262,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,420 | $262,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,538 | $262,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,412 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 8,852 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,150 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,788 | $260,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,157 | $260,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,205 | $260,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,014 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 28,222 | $259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,741 | $259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,360 | $258,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,415 | $258,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 449 | $258,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,469 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,045 | $257,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,646 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,842 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,636 | $257,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,595 | $257,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,783 | $256,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,650 | $256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,233 | $255,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,074 | $255,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,230 | $255,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,956 | $255,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,225 | $254,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,314 | $254,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,242 | $254,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,219 | $254,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,819 | $253,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,970 | $253,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,471 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,486 | $253,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,337 | $253,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,905 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,767 | $252,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,160 | $252,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,436 | $251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,081 | $250,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,633 | $250,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,309 | $250,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,240 | $250,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,775 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,072 | $249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,180 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,039 | $249,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 4,987 | $249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,083 | $248,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,330 | $248,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,230 | $246,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,841 | $246,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,227 | $246,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,632 | $246,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,544 | $246,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,700 | $246,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 9,041 | $246,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,932 | $244,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,962 | $244,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,350 | $244,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 30,622 | $243,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,271 | $243,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,678 | $243,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,130 | $242,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,431 | $242,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,099 | $242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,428 | $241,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 9,950 | $241,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 11,214 | $241,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,529 | $240,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,488 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,229 | $240,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,134 | $240,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 76,048 | $240,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,449 | $239,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,700 | $239,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,520 | $238,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,472 | $238,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,265 | $237,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,769 | $237,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,341 | $237,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,381 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,940 | $237,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,828 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,137 | $236,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,265 | $236,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,778 | $235,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,861 | $234,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,356 | $234,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,939 | $234,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 14,735 | $234,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,777 | $233,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 87,793 | $233,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,760 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,443 | $232,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,459 | $232,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,423 | $232,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,102 | $232,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16,223 | $232,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,410 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,101 | $232,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,915 | $231,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,893 | $231,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,348 | $231,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,028 | $230,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,458 | $230,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,227 | $230,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,350 | $230,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,071 | $229,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,608 | $229,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,414 | $229,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,433 | $229,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,857 | $228,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,270 | $228,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,881 | $228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 899 | $227,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,075 | $226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,537 | $226,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,740 | $226,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,419 | $226,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,710 | $226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,017 | $225,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,141 | $225,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,200 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,971 | $225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,143 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,723 | $224,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,588 | $224,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,934 | $223,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,127 | $223,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 25,344 | $223,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,061 | $222,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,595 | $221,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,199 | $221,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,579 | $221,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,600 | $221,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,396 | $220,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,150 | $220,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,670 | $220,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 26,130 | $220,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,706 | $219,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 855 | $219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,084 | $218,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,618 | $218,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,235 | $218,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,222 | $218,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 9,727 | $218,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,380 | $217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,048 | $217,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,909 | $217,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,858 | $217,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,985 | $217,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,057 | $217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,452 | $216,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,795 | $216,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,330 | $216,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 32,478 | $216,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,390 | $216,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,570 | $216,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,656 | $215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,630 | $215,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 7,200 | $215,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 110,063 | $215,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,723 | $214,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,961 | $214,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,527 | $214,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,772 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,978 | $214,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,654 | $213,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,069 | $213,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,251 | $213,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,328 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 15,911 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,376 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,066 | $212,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,050 | $212,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,795 | $211,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,706 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,270 | $211,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,563 | $210,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,750 | $210,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 7,063 | $210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,380 | $209,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,600 | $209,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,988 | $209,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,206 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,936 | $208,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,098 | $208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,843 | $208,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,422 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,388 | $207,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 228 | $207,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,409 | $207,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,778 | $207,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,456 | $206,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,445 | $206,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 713 | $206,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,607 | $206,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,467 | $206,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,326 | $206,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,789 | $205,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,060 | $205,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,495 | $205,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,250 | $205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,407 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,305 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,224 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,272 | $205,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,693 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,736 | $204,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,069 | $203,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,790 | $203,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,781 | $203,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 21,524 | $203,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,463 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,941 | $202,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,235 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,130 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,220 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,513 | $201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,502 | $200,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,275 | $200,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 39,857 | $200,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,435 | $199,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,050 | $198,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,301 | $198,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,658 | $196,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,078 | $196,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,837 | $195,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,109 | $194,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 42,996 | $194,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,009 | $194,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 16,500 | $192,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,050 | $191,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 13,758 | $190,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,442 | $189,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,239 | $189,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,259 | $188,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,316 | $188,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 29,507 | $187,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,317 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,328 | $186,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,024 | $185,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,501 | $185,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,123 | $184,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 54,668 | $184,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,084 | $183,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,000 | $183,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 29,223 | $183,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,409 | $181,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,115 | $180,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,273 | $180,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,000 | $180,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,939 | $179,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,311 | $179,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,655 | $178,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 23,475 | $177,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,702 | $177,000 | 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 |