13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 2,788 holding rows worth $20,880,608,000.
- Accession
- 0000312272-18-000014
- Filer
- CIK 312272
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,788 entries on the cover page, a total value of $20,880,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,879,232,000 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,743 | $1,725,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 316,344 | $1,720,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,051 | $1,714,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,188 | $1,703,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,655 | $1,702,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,128 | $1,702,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,568 | $1,702,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,193 | $1,698,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 19,968 | $1,698,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 127,859 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40,189 | $1,692,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,187 | $1,690,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 199,832 | $1,690,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,411 | $1,685,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 41,619 | $1,685,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,023 | $1,680,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,273 | $1,678,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 147,384 | $1,674,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,500 | $1,670,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 93,192 | $1,667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,165 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 54,684 | $1,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,674 | $1,657,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 77,689 | $1,647,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,003 | $1,640,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,642 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,330 | $1,636,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,597 | $1,635,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,288 | $1,628,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,804 | $1,622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,485 | $1,617,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,476 | $1,616,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,595 | $1,616,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,481 | $1,613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,136 | $1,612,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,763 | $1,611,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,211 | $1,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,181 | $1,607,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,983 | $1,605,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 98,853 | $1,596,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,130 | $1,595,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,357 | $1,589,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,190 | $1,587,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,500 | $1,587,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,844 | $1,586,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 43,949 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,567 | $1,585,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 152,005 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 62,904 | $1,579,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,685 | $1,576,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,492 | $1,575,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,213 | $1,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,321 | $1,569,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,438 | $1,566,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,445 | $1,565,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,915 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,653 | $1,559,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,933 | $1,557,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,206 | $1,555,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,778 | $1,555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,514 | $1,552,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 99,771 | $1,548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,598 | $1,545,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 56,569 | $1,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,618 | $1,538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 127,653 | $1,535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,927 | $1,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,547 | $1,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,873 | $1,531,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,183 | $1,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,383 | $1,524,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,428 | $1,518,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 129,101 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,874 | $1,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,688 | $1,496,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 142,372 | $1,493,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,697 | $1,492,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,319 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,067 | $1,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,953 | $1,491,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,731 | $1,490,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,223 | $1,489,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,150 | $1,479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,752 | $1,479,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 45,708 | $1,478,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,139 | $1,471,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,908 | $1,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,929 | $1,466,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43,263 | $1,464,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,887 | $1,464,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,018 | $1,463,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 118,872 | $1,455,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 103,928 | $1,455,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,908 | $1,448,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,901 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,774 | $1,446,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,612 | $1,445,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,888 | $1,440,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,101 | $1,434,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,169 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,233 | $1,427,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 144,913 | $1,427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,947 | $1,424,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 114,934 | $1,418,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 85,030 | $1,415,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 101,417 | $1,414,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,915 | $1,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,888 | $1,413,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,848 | $1,412,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,625 | $1,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,391 | $1,406,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,346 | $1,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 83,287 | $1,400,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,955 | $1,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,945 | $1,394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,949 | $1,394,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,312 | $1,393,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,570 | $1,390,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,378 | $1,385,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 46,644 | $1,385,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,516 | $1,384,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,680 | $1,384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 28,189 | $1,380,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 226,580 | $1,379,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,431 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,322 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,397 | $1,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,295 | $1,367,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,573 | $1,362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,058 | $1,359,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,403 | $1,358,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,271 | $1,358,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,798 | $1,358,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 84,205 | $1,356,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,306 | $1,355,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,475 | $1,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,975 | $1,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 78,569 | $1,349,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,531 | $1,346,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 49,053 | $1,346,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 83,953 | $1,344,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 54,039 | $1,340,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 27,981 | $1,336,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,842 | $1,334,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,792 | $1,331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 52,954 | $1,330,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 38,982 | $1,328,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,115 | $1,325,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 49,086 | $1,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,839 | $1,323,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 69,163 | $1,321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,558 | $1,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 45,363 | $1,319,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 263,557 | $1,317,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,489 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,152 | $1,306,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 152,869 | $1,296,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,113 | $1,295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,717 | $1,294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,264 | $1,290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,234 | $1,285,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 55,743 | $1,285,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 106,908 | $1,281,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 63,221 | $1,280,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 134,804 | $1,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,333 | $1,275,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,545 | $1,271,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 80,758 | $1,271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,260 | $1,269,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,625 | $1,256,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,418 | $1,253,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 95,578 | $1,252,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,168 | $1,251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,701 | $1,251,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 76,916 | $1,251,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,370 | $1,247,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,894 | $1,242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,871 | $1,240,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,591 | $1,239,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,545 | $1,238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,194 | $1,236,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,577 | $1,234,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 36,013 | $1,233,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,500 | $1,232,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,570 | $1,229,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,041 | $1,225,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,068 | $1,223,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,346 | $1,219,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 123,721 | $1,219,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 65,800 | $1,218,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 56,920 | $1,205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 55,577 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,297 | $1,199,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,051 | $1,198,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 47,863 | $1,198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,701 | $1,193,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 140,149 | $1,192,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,150 | $1,191,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,451 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,986 | $1,187,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,273 | $1,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,073 | $1,183,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,718 | $1,182,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,260 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,107 | $1,177,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,221 | $1,171,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,568 | $1,170,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,311 | $1,170,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,953 | $1,169,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 35,711 | $1,169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,810 | $1,167,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,153 | $1,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,223 | $1,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39,042 | $1,161,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,379 | $1,159,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,188 | $1,159,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,843 | $1,158,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,121 | $1,158,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,118 | $1,156,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 48,810 | $1,156,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,012 | $1,151,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 71,438 | $1,148,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 44,714 | $1,147,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 44,720 | $1,147,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,207 | $1,144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,320 | $1,142,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,698 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 46,079 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 21,016 | $1,126,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,437 | $1,126,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,265 | $1,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 43,685 | $1,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,110 | $1,123,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,807 | $1,123,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,962 | $1,122,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,171 | $1,122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,369 | $1,121,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,250 | $1,120,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 91,288 | $1,120,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 47,869 | $1,115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,435 | $1,110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,736 | $1,110,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,037 | $1,109,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 100,207 | $1,109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,920 | $1,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,788 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,484 | $1,105,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,650 | $1,102,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,157 | $1,101,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,705 | $1,099,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 74,029 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,155 | $1,096,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,976 | $1,093,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,592 | $1,092,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 80,542 | $1,085,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,491 | $1,081,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,519 | $1,078,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 48,501 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,723 | $1,072,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,508 | $1,072,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 63,115 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 27,497 | $1,071,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 71,939 | $1,071,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,212 | $1,066,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,465 | $1,066,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,362 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,803 | $1,062,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,604 | $1,057,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 148,370 | $1,056,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,536 | $1,055,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,984 | $1,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,740 | $1,051,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,591 | $1,050,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,090 | $1,047,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,032 | $1,047,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,044 | $1,046,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,334 | $1,042,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,649 | $1,037,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,298 | $1,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,145 | $1,031,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,997 | $1,031,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,359 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,282 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,628 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,680 | $1,022,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40,378 | $1,021,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 136,813 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,102 | $1,018,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,344 | $1,017,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,035 | $1,014,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,105 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,091 | $1,013,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,277 | $1,011,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,170 | $1,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,486 | $1,007,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,736 | $1,007,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,158 | $1,006,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,585 | $1,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,870 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,077 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,364 | $998,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,355 | $997,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32,815 | $996,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,320 | $994,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,555 | $993,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,522 | $990,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,000 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 48,492 | $989,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,526 | $985,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 76,954 | $985,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,883 | $983,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,378 | $981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,029 | $978,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 15,537 | $976,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 58,496 | $975,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,623 | $974,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 114,384 | $972,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 30,924 | $971,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,000 | $968,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,122 | $968,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 29,720 | $968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,533 | $966,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,768 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,640 | $965,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 62,914 | $964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,787 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,877 | $958,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 42,996 | $957,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,230 | $954,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 47,495 | $954,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 39,133 | $953,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,217 | $952,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,919 | $952,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,065 | $950,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,883 | $949,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 28,514 | $946,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 72,941 | $943,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,172 | $943,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 97,434 | $942,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 126,623 | $939,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 82,090 | $938,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,581 | $937,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,288 | $937,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,135 | $935,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 84,066 | $934,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,371 | $934,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,428 | $933,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,291 | $931,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,595 | $931,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 100,066 | $931,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,013 | $930,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,669 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,364 | $928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,432 | $927,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,720 | $924,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,086 | $923,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,414 | $922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,258 | $921,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,885 | $921,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,834 | $921,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,879 | $921,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,179 | $921,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,449 | $918,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,649 | $917,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 63,099 | $916,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,242 | $914,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,386 | $913,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26,961 | $908,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,838 | $907,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,777 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,044 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,074 | $905,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 92,272 | $904,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,554 | $903,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 124,436 | $902,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,728 | $898,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,616 | $896,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,001 | $893,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,057 | $892,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,379 | $891,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,362 | $890,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,315 | $888,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,979 | $886,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 109,850 | $885,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 91,527 | $885,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,206 | $882,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,013 | $877,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 34,612 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,557 | $875,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,140 | $873,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,079 | $873,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,812 | $870,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,086 | $870,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,133 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 36,312 | $866,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,965 | $864,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,813 | $862,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 52,425 | $862,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,528 | $861,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,364 | $861,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,852 | $858,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,632 | $858,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 116,701 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 25,701 | $852,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 55,601 | $848,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,486 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,918 | $845,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,383 | $845,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,821 | $845,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,070 | $844,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,627 | $843,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,522 | $841,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,992 | $841,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,167 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,017 | $838,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,473 | $837,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,074 | $837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,590 | $836,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,568 | $836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,587 | $834,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,991 | $833,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,635 | $832,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 184,098 | $832,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,576 | $827,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 93,899 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,160 | $825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 31,783 | $825,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,262 | $824,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,574 | $824,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,269 | $822,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,276 | $821,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,950 | $818,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,584 | $817,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,157 | $817,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,099 | $816,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,585 | $814,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,334 | $814,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 30,323 | $811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,735 | $810,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,837 | $809,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,383 | $808,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,683 | $805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,302 | $805,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,006 | $804,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,244 | $804,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 33,039 | $803,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,561 | $802,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,770 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,963 | $802,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,097 | $801,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,536 | $800,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,924 | $799,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,526 | $799,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,788 | $799,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,504 | $798,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,804 | $794,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,092 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,770 | $791,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,447 | $791,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,262 | $788,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,363 | $787,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,468 | $787,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,401 | $787,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,121 | $786,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,459 | $785,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,707 | $784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,913 | $784,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,963 | $784,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,110 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,890 | $781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,939 | $781,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,489 | $780,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,392 | $778,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,335 | $776,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,302 | $775,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,500 | $775,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,010 | $774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,704 | $771,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,241 | $771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,275 | $771,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,236 | $771,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 69,391 | $771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,635 | $769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,276 | $769,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,854 | $767,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,483 | $767,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,945 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,422 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,793 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,838 | $763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,430 | $761,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,031 | $760,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,002 | $760,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 63,722 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,278 | $758,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,490 | $753,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,109 | $752,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,035 | $751,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,987 | $751,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,131 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-18-000014 | this filing | 2018-11-06 | acceptance time not in the bulk data set |