13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,676 holding rows worth $18,827,885,000.
- Accession
- 0000312272-19-000003
- Filer
- CIK 312272
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,676 entries on the cover page, a total value of $18,827,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,826,528,000 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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,475 | $612,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 619,000 | $612,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,750 | $611,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,183 | $611,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,416 | $610,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,969 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,556 | $608,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,967 | $607,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 330,409 | $607,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,795 | $606,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,335 | $605,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,092 | $605,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,073 | $603,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 30,937 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,050 | $600,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,533 | $598,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,183 | $597,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 119,117 | $597,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,935 | $596,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,544 | $596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,789 | $596,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,783 | $592,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,395 | $592,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,185 | $591,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 87,047 | $590,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,286 | $590,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,450 | $587,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,578 | $586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,404 | $586,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,290 | $586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,147 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,607 | $586,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,473 | $585,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,626 | $584,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,534 | $583,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,893 | $583,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 25,153 | $583,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,713 | $582,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 81,983 | $582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 24,368 | $581,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,289 | $581,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,256 | $578,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,628 | $577,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,816 | $577,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,690 | $577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,718 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,533 | $576,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,530 | $574,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,507 | $574,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,248 | $574,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,076 | $573,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 42,689 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,526 | $572,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,061 | $571,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,898 | $570,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,053 | $570,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,206 | $569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,891 | $568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,993 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,295 | $567,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,095 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,545 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,611 | $565,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,059 | $563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,008 | $562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,080 | $561,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 14,305 | $561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,926 | $560,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,568 | $559,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,719 | $557,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,888 | $557,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 78,783 | $556,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 49,141 | $555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,548 | $555,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 37,520 | $554,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 106,209 | $553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,720 | $552,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,977 | $552,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,794 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,704 | $549,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,969 | $547,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,960 | $547,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,173 | $546,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,307 | $545,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,202 | $545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,969 | $544,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,674 | $544,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 73,282 | $542,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 241,062 | $542,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,003 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 15,777 | $539,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,272 | $536,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,792 | $535,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,690 | $534,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,971 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,792 | $532,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,974 | $531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,320 | $530,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,936 | $529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,692 | $529,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,448 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,390 | $528,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,734 | $528,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,153 | $526,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,713 | $526,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,929 | $524,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,481 | $524,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,891 | $524,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,569 | $522,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,224 | $521,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,019 | $521,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,031 | $521,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,566 | $519,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,589 | $518,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,529 | $518,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,498 | $517,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,083 | $516,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,612 | $515,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,309 | $513,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,393 | $513,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,504 | $513,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,595 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,664 | $511,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,597 | $511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,896 | $510,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,943 | $510,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,489 | $510,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,789 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,081 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,223 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,978 | $508,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,916 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,269 | $508,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,668 | $508,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,267 | $507,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,141 | $506,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,863 | $506,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,765 | $506,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,278 | $505,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,453 | $505,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,423 | $505,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,614 | $505,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,448 | $504,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,365 | $503,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,668 | $503,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,254 | $501,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,030 | $501,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 19,258 | $501,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 39,891 | $500,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,628 | $499,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,653 | $496,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,107 | $496,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,014 | $496,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,913 | $495,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,539 | $495,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,096 | $494,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,685 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,492 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,972 | $492,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,786 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 47,042 | $490,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,769 | $490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,259 | $489,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,887 | $488,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,005 | $486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,484 | $486,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,147 | $486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,632 | $486,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,580 | $486,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,598 | $486,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,677 | $485,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 85,275 | $485,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,262 | $484,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,086 | $482,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 19,906 | $482,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,365 | $479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,566 | $478,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,633 | $478,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,601 | $478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,742 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,490 | $477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,016 | $477,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,664 | $476,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,868 | $475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,785 | $475,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,413 | $473,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 80,832 | $473,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,253 | $471,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,214 | $471,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,429 | $470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,893 | $468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,150 | $467,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,634 | $467,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,590 | $465,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,819 | $465,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,902 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,973 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,193 | $463,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,577 | $462,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,816 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,247 | $461,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,036 | $460,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,026 | $460,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,166 | $459,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,524 | $459,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,988 | $459,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,108 | $458,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,281 | $457,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,212 | $456,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,422 | $455,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,448 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,392 | $454,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,854 | $454,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,386 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 23,582 | $453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,161 | $452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,400 | $452,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 23,201 | $451,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,841 | $450,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,737 | $449,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,613 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,941 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,708 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,246 | $445,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,280 | $444,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,315 | $443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,277 | $443,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,803 | $441,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,317 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,756 | $439,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,404 | $439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,900 | $438,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,967 | $438,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,226 | $437,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,689 | $437,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,678 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,500 | $436,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,391 | $436,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,652 | $435,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,749 | $434,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,286 | $433,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,069 | $433,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,704 | $433,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 66,336 | $433,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,113 | $430,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,508 | $430,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 15,514 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,153 | $429,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,464 | $429,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 72,233 | $429,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 19,374 | $429,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,263 | $427,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,635 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,838 | $426,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,206 | $426,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,913 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,763 | $425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,111 | $424,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,145 | $423,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,378 | $422,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,062 | $421,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,229 | $421,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,302 | $420,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 19,261 | $420,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 19,406 | $420,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,000 | $419,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,452 | $418,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,387 | $418,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,109 | $418,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,937 | $418,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,914 | $418,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,939 | $417,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,256 | $416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,298 | $416,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,608 | $414,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,811 | $414,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,005 | $413,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,446 | $412,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,060 | $412,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,760 | $412,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 14,194 | $412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,691 | $411,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,961 | $411,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,879 | $411,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,675 | $411,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,760 | $410,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,486 | $409,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,277 | $408,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,264 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 41,101 | $406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,676 | $404,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,032 | $403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,045 | $403,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 94,822 | $403,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,638 | $403,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,056 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,360 | $400,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,532 | $400,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,178 | $400,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,495 | $399,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 27,972 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,893 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 15,985 | $398,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,903 | $397,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,984 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,413 | $397,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,767 | $396,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,646 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,613 | $395,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,304 | $394,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,377 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,192 | $394,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,625 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,694 | $393,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,164 | $393,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,955 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,538 | $390,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,083 | $389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,145 | $389,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,742 | $389,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,656 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,136 | $389,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 23,066 | $389,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,983 | $388,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,189 | $388,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,648 | $387,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,901 | $387,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,570 | $387,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,961 | $387,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,068 | $387,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,497 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,543 | $386,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,458 | $386,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,446 | $386,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,580 | $385,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,724 | $385,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,886 | $385,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,097 | $385,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,249 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,030 | $385,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,575 | $384,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,573 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 15,585 | $383,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,716 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 16,668 | $382,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,368 | $381,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,420 | $381,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,702 | $381,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,661 | $379,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,384 | $379,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 14,190 | $379,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,856 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,255 | $378,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,344 | $377,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,427 | $376,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,859 | $376,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,027 | $376,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,156 | $375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,036 | $374,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,635 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,681 | $374,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,998 | $373,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,276 | $372,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,460 | $372,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,486 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,863 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,367 | $369,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,956 | $366,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,556 | $366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,893 | $366,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,799 | $365,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,683 | $365,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,741 | $364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,165 | $364,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,023 | $364,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,478 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,245 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,849 | $363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,770 | $363,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 92,809 | $363,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,006 | $362,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,310 | $362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 639 | $361,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,613 | $361,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,191 | $360,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 26,905 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,753 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,455 | $359,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,307 | $359,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,641 | $359,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,926 | $359,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 170,738 | $358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,844 | $357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,801 | $357,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60,650 | $357,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,199 | $356,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,662 | $356,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 37,384 | $356,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,621 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,259 | $355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,181 | $354,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,254 | $354,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,532 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,335 | $353,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,100 | $353,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,133 | $353,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 94,820 | $353,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,961 | $353,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,090 | $350,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,212 | $350,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,458 | $350,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,741 | $349,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,330 | $349,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,021 | $349,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,706 | $349,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,912 | $348,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,213 | $348,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,343 | $348,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 203,085 | $347,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,293 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,523 | $346,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,164 | $345,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,312 | $343,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,208 | $343,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 30,244 | $343,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,338 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,275 | $341,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,405 | $339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,959 | $338,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,923 | $338,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,804 | $337,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,533 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,895 | $337,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,342 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,637 | $336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,304 | $334,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,345 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,445 | $333,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,213 | $332,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,766 | $332,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,458 | $331,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,883 | $331,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,802 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,616 | $331,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,292 | $331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,242 | $328,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,324 | $328,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,090 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,824 | $326,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,601 | $325,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,176 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,899 | $324,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 196,500 | $324,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,226 | $322,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,784 | $322,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 20,270 | $322,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,562 | $321,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,610 | $321,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,812 | $321,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,278 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,340 | $321,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,045 | $320,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,837 | $319,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,712 | $319,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,065 | $319,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,459 | $319,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,872 | $318,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,509 | $318,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,090 | $317,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,087 | $317,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 13,912 | $317,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,689 | $316,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,213 | $316,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $316,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 39,631 | $316,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,940 | $315,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,451 | $314,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,326 | $314,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,420 | $314,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,253 | $313,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,584 | $313,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 45,604 | $313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,666 | $312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,997 | $312,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,024 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,734 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,927 | $310,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,030 | $310,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,693 | $309,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,660 | $309,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,927 | $309,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,480 | $308,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,355 | $308,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,807 | $307,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,278 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,802 | $306,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 12,836 | $306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,870 | $305,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,120 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,057 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-19-000003 | this filing | 2019-02-11 | acceptance time not in the bulk data set |