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 |
|---|---|---|---|---|---|---|
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,365 | $373,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,863 | $372,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,744 | $372,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,395 | $371,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,939 | $370,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,018 | $368,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,215 | $366,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,943 | $366,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,640 | $366,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 11,386 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,954 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,751 | $365,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,641 | $365,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,714 | $364,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,461 | $364,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,327 | $363,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,200 | $363,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,068 | $362,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,873 | $362,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,158 | $361,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,571 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,420 | $361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,084 | $360,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,469 | $360,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,018 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,701 | $360,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 14,485 | $359,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,456 | $358,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,677 | $358,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,125 | $357,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $356,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,807 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,442 | $355,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,799 | $355,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,175 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,478 | $354,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,547 | $354,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,679 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,285 | $353,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,984 | $353,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,302 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,895 | $353,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,961 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,111 | $353,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,193 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,589 | $352,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,848 | $351,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 33,324 | $351,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,458 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,901 | $349,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 37,067 | $349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,640 | $348,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,690 | $348,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,058 | $348,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,447 | $348,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,375 | $347,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,881 | $344,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,565 | $342,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,475 | $342,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 95,020 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,467 | $341,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,388 | $341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,239 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,685 | $340,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,486 | $339,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,167 | $339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,635 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,909 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 5,538 | $338,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,894 | $337,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,150 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,885 | $337,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,899 | $337,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,645 | $337,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,197 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,393 | $336,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,342 | $336,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,957 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,373 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,475 | $334,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 29,500 | $334,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,262 | $332,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,457 | $332,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,005 | $332,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,148 | $331,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,050 | $331,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,245 | $331,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,330 | $330,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,836 | $329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,837 | $329,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,306 | $328,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,072 | $328,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,458 | $328,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,397 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,016 | $327,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,096 | $327,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,839 | $326,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,598 | $326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,149 | $325,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,148 | $324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,009 | $324,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,600 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,215 | $323,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,276 | $323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,096 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,671 | $322,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,096 | $322,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 56,615 | $322,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,346 | $321,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,463 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,883 | $321,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,557 | $321,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,271 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,335 | $321,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,446 | $320,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,316 | $319,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,077 | $319,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,141 | $319,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,044 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,491 | $319,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,120 | $318,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,376 | $318,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,930 | $318,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,014 | $318,000 | thousands by filing date | |
| ACTIVE WEIGHTING FDS ETF TR | 00509T300 | EVENTSHS US POLI | 13,824 | $318,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,175 | $317,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,066 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,375 | $317,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,794 | $317,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,014 | $316,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,516 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,332 | $316,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,096 | $316,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 12,637 | $316,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,039 | $315,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,430 | $315,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,072 | $315,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,823 | $315,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,076 | $315,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,296 | $314,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,838 | $313,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,000 | $313,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,603 | $313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,371 | $311,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,031 | $311,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,010 | $311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,295 | $310,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,713 | $310,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,322 | $310,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,804 | $309,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,578 | $309,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,170 | $309,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,954 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 32,217 | $307,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,770 | $306,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 8,650 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,546 | $303,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 297,799 | $303,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 12,756 | $302,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,044 | $302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,092 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,537 | $301,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,169 | $301,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,202 | $300,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,873 | $298,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,605 | $298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,598 | $298,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,067 | $298,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,118 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,418 | $297,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,213 | $297,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,015 | $296,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,628 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,033 | $296,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,287 | $295,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,033 | $295,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,482 | $295,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,883 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 9,369 | $295,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,756 | $294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 451 | $294,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,412 | $294,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,056 | $294,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,787 | $294,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,781 | $294,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,518 | $293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,221 | $291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,228 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,732 | $291,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,497 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,504 | $290,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,037 | $290,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,511 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,970 | $290,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,631 | $290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,179 | $290,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 5,573 | $290,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,452 | $289,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,316 | $289,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,875 | $289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,732 | $289,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,378 | $289,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 7,786 | $289,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,423 | $288,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,509 | $288,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,656 | $287,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,529 | $287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,579 | $287,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,269 | $286,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,979 | $286,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,148 | $286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,534 | $285,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,544 | $284,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,489 | $284,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,987 | $284,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,211 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,292 | $283,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,725 | $283,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,851 | $283,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 37,768 | $283,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,019 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,480 | $282,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,982 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,093 | $281,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,172 | $281,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,016 | $281,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 18,188 | $281,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,942 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,273 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,785 | $280,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,477 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,892 | $279,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 23,188 | $278,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,465 | $277,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,977 | $277,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,733 | $277,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,111 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,057 | $277,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,207 | $276,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,549 | $276,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,493 | $276,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,073 | $276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,452 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,426 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,313 | $275,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,572 | $275,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 214,679 | $274,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,107 | $274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,118 | $274,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,138 | $274,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,746 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,258 | $273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,242 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,963 | $272,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,866 | $272,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 48,582 | $272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,710 | $271,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,781 | $271,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,300 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,816 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,401 | $270,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,460 | $269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,678 | $269,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,852 | $269,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,777 | $269,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,492 | $268,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,547 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,650 | $268,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,115 | $267,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,488 | $267,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,765 | $267,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,182 | $266,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,559 | $266,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,409 | $266,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,493 | $265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,886 | $265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,159 | $265,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,326 | $265,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,806 | $265,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 9,518 | $264,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,931 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,255 | $263,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,043 | $263,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,814 | $262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,134 | $262,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,377 | $262,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,393 | $262,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,042 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,712 | $261,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,354 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,697 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,729 | $260,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,517 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,782 | $259,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,551 | $259,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,673 | $258,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,406 | $258,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,509 | $257,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,001 | $257,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,113 | $257,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,350 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,835 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,535 | $256,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,230 | $256,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,086 | $255,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,047 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,062 | $255,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,602 | $255,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,073 | $255,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,689 | $255,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 855 | $255,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 9,400 | $255,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 16,655 | $254,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,139 | $253,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,982 | $253,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,368 | $253,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,103 | $253,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,700 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,256 | $253,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,112 | $253,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,571 | $252,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,794 | $252,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,181 | $252,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,649 | $252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,793 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,403 | $251,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,207 | $251,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,888 | $251,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,479 | $250,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,436 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,756 | $250,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,650 | $250,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,900 | $250,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,330 | $249,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,043 | $249,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,638 | $249,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,139 | $249,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,549 | $249,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,042 | $248,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,373 | $247,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,275 | $247,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,699 | $247,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,406 | $247,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 26,723 | $247,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,547 | $246,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,659 | $246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,239 | $246,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,407 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,309 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,293 | $244,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,224 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,753 | $244,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,941 | $244,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,588 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,456 | $243,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,440 | $242,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,456 | $241,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,281 | $241,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,595 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 550 | $240,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,635 | $240,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,413 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,893 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,387 | $238,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,214 | $237,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 73,843 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,021 | $236,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,052 | $236,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 22,902 | $236,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,381 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,825 | $236,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,478 | $235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,209 | $235,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,356 | $235,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,568 | $235,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,239 | $235,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,085 | $235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,353 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,024 | $234,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,828 | $234,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,456 | $234,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,535 | $233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,091 | $233,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,295 | $233,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,854 | $232,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,657 | $232,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,750 | $232,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,201 | $231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,878 | $231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,422 | $231,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16,223 | $231,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,459 | $231,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,200 | $231,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,189 | $230,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,449 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,188 | $229,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,976 | $229,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 25,509 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,411 | $228,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 11,213 | $228,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $227,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,021 | $227,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,550 | $227,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 8,693 | $226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,508 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,863 | $225,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 756 | $225,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,381 | $224,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,254 | $223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,761 | $223,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,851 | $222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,788 | $222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 912 | $222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,599 | $222,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,603 | $222,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,510 | $222,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,273 | $222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,819 | $221,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,999 | $221,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 708 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,459 | $221,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,482 | $221,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,428 | $221,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,540 | $221,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,076 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,764 | $220,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,003 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,905 | $220,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,919 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,090 | $220,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 6,733 | $220,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,935 | $219,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,551 | $219,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,780 | $219,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 37,878 | $219,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,608 | $218,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,978 | $218,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,017 | $218,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,897 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,115 | $218,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,961 | $218,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,003 | $218,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,399 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,677 | $217,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,348 | $216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,021 | $216,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 15,893 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,476 | $215,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,949 | $215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,231 | $215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,755 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,377 | $214,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,240 | $214,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,874 | $214,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,874 | $214,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 53,357 | $214,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,192 | $212,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,626 | $211,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,205 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,401 | $211,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,247 | $211,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 8,733 | $211,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,519 | $210,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 659 | $210,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,402 | $210,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,121 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,149 | $210,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 26,412 | $210,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,624 | $209,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,257 | $209,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 110,063 | $209,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,357 | $208,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,773 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,843 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,543 | $208,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,639 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,470 | $207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,697 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,479 | $206,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,215 | $206,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 87,995 | $206,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,525 | $206,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,890 | $205,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 833 | $205,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,985 | $205,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,146 | $205,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,760 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,149 | $204,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,769 | $204,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,242 | $204,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,973 | $203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,533 | $203,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,393 | $203,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,110 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 15,950 | $203,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,461 | $203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,693 | $203,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,731 | $203,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,501 | $203,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,926 | $202,000 | 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 |