13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,742 holding rows worth $21,665,895,000.
- Accession
- 0000312272-19-000009
- Filer
- CIK 312272
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,742 entries on the cover page, a total value of $21,665,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,664,544,000 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 26,087 | $729,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,183 | $729,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,687 | $729,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,481 | $726,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,578 | $726,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,567 | $724,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,868 | $724,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 556 | $723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,989 | $720,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,875 | $719,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,361 | $718,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,442 | $717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,832 | $715,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,756 | $712,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,895 | $711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,749 | $706,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,840 | $705,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,033 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,247 | $702,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,993 | $702,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,883 | $700,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,304 | $698,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,875 | $698,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,897 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,226 | $698,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,247 | $696,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,914 | $696,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,567 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,846 | $694,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,263 | $693,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,474 | $693,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 17,310 | $692,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,268 | $691,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,427 | $690,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,727 | $689,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,147 | $686,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 115,217 | $686,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,417 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,012 | $684,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,254 | $683,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,227 | $683,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,992 | $682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,040 | $681,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,504 | $680,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,892 | $680,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,709 | $679,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 60,918 | $678,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,225 | $677,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 51,453 | $676,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,118 | $674,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,497 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 26,588 | $670,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,507 | $669,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,874 | $668,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 46,236 | $666,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 69,199 | $665,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 97,292 | $665,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,755 | $664,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,761 | $664,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,290 | $663,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,785 | $663,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,837 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,321 | $662,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,870 | $661,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 67,040 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 28,141 | $657,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,020 | $656,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 80,365 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,935 | $656,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,769 | $655,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 95,491 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,323 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,555 | $653,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,471 | $652,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 24,525 | $651,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,148 | $647,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,264 | $646,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,967 | $644,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 37,417 | $644,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,379 | $643,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,094 | $643,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 104,351 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,672 | $641,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,626 | $639,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,658 | $639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,688 | $638,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 205,967 | $638,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,585 | $637,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,755 | $635,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,733 | $635,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,738 | $634,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,669 | $630,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,859 | $630,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,724 | $630,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,223 | $629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,613 | $626,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,304 | $626,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 24,887 | $624,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 36,203 | $623,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,340 | $622,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,952 | $620,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,022 | $620,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,677 | $619,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,717 | $619,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,089 | $618,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,319 | $618,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,486 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,386 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,597 | $614,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,565 | $611,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,574 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,099 | $609,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,386 | $609,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,001 | $605,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 16,692 | $605,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,086 | $601,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,829 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,594 | $601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,917 | $601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,571 | $601,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 37,655 | $601,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,134 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,456 | $600,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,016 | $598,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,804 | $597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,590 | $596,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 594,000 | $596,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,294 | $594,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,392 | $594,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 289,810 | $594,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,409 | $591,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,986 | $589,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,954 | $589,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,193 | $588,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,283 | $588,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 47,161 | $588,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,404 | $587,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,387 | $587,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,726 | $587,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,635 | $585,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,381 | $585,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,862 | $584,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,175 | $584,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 27,938 | $584,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,180 | $582,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,780 | $582,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,689 | $581,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,461 | $579,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,586 | $577,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,055 | $577,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,255 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,107 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,549 | $575,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,623 | $574,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 94,320 | $573,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,984 | $573,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,999 | $572,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,201 | $572,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,535 | $570,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,390 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,308 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,600 | $567,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,132 | $566,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,811 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,052 | $565,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,740 | $565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,570 | $563,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,345 | $560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,104 | $560,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,563 | $560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,811 | $559,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,897 | $557,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,676 | $557,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,071 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,965 | $556,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,239 | $556,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,077 | $556,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,336 | $555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,305 | $554,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 42,576 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,137 | $554,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 79,766 | $554,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,372 | $553,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,261 | $553,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,065 | $552,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,328 | $551,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,747 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,812 | $551,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,674 | $550,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,681 | $549,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,873 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 22,710 | $549,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 57,342 | $548,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,482 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,848 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,416 | $546,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,148 | $546,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,890 | $544,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,197 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,800 | $543,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,230 | $542,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,602 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,231 | $541,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,860 | $540,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 87,465 | $540,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,516 | $538,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,458 | $537,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,660 | $534,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,243 | $534,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,992 | $533,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,607 | $532,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,815 | $532,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 36,005 | $531,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,291 | $531,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,847 | $530,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 27,638 | $530,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,375 | $530,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,151 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,728 | $528,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 40,969 | $528,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,604 | $527,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,054 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,274 | $523,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,647 | $522,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,984 | $521,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 40,353 | $521,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,028 | $520,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,299 | $519,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,494 | $518,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,051 | $518,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,913 | $517,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,863 | $517,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,004 | $515,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,897 | $514,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,424 | $514,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,890 | $514,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,129 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,660 | $512,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,352 | $510,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,719 | $509,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,541 | $507,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,898 | $507,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,858 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,885 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,972 | $505,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,702 | $505,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,659 | $504,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,514 | $503,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,146 | $502,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,031 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 23,251 | $502,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 16,212 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,719 | $501,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 76,935 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,867 | $500,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,562 | $499,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 19,292 | $499,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,453 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,582 | $498,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 25,918 | $498,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,679 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,863 | $497,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 47,122 | $495,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,630 | $495,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,902 | $494,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,808 | $493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,735 | $492,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,779 | $491,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,280 | $490,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,913 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,089 | $490,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,153 | $489,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,845 | $487,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,821 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,594 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,876 | $486,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 19,574 | $486,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,072 | $485,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,579 | $484,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,859 | $484,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,032 | $483,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,847 | $483,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,727 | $482,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,914 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,817 | $482,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,365 | $481,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,860 | $479,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,619 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,418 | $475,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,953 | $470,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,106 | $470,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,296 | $470,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 70,800 | $469,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 68,127 | $468,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,529 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,873 | $466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,672 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,246 | $464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,683 | $464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,120 | $464,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 59,056 | $464,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,556 | $463,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,806 | $463,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,791 | $462,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,544 | $461,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,590 | $461,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 22,264 | $461,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,421 | $460,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 7,044 | $459,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 20,270 | $459,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,094 | $458,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,451 | $458,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,887 | $457,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,479 | $457,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,029 | $457,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,873 | $456,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,274 | $456,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,421 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,114 | $455,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,604 | $455,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,604 | $455,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,966 | $455,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,657 | $454,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,134 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,876 | $452,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,021 | $452,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,013 | $452,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,313 | $450,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,352 | $450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,996 | $449,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,597 | $449,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,876 | $449,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 13,747 | $449,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,053 | $448,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,464 | $448,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 53,901 | $448,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,974 | $447,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,044 | $447,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,592 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,278 | $447,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,194 | $447,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $446,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,689 | $446,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,995 | $445,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,558 | $445,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,411 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,313 | $445,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,349 | $444,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,709 | $444,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,000 | $443,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,531 | $443,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,308 | $442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,559 | $441,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 31,647 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,164 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,178 | $441,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 21,644 | $441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,476 | $440,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,949 | $439,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 33,580 | $439,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,687 | $438,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,644 | $436,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,750 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,340 | $435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,979 | $434,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,991 | $434,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,066 | $434,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,952 | $434,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,178 | $434,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,667 | $431,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,897 | $431,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,430 | $431,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,166 | $430,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 40,228 | $430,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 34,920 | $429,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,276 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,089 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,846 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,469 | $425,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,496 | $425,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,067 | $425,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,456 | $425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,575 | $424,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,301 | $423,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,385 | $423,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 16,315 | $423,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,831 | $422,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,773 | $422,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,732 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,059 | $422,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,139 | $422,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,306 | $421,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,449 | $421,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,169 | $421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,882 | $419,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,802 | $419,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,092 | $418,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,761 | $418,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,112 | $417,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,420 | $417,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,527 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,186 | $416,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,016 | $416,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,399 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,751 | $415,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,969 | $415,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 37,629 | $415,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,581 | $413,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,198 | $412,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,922 | $412,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,653 | $411,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,834 | $409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,706 | $408,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,424 | $408,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,335 | $407,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,204 | $406,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,897 | $406,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 90,559 | $406,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,680 | $405,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,756 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 13,600 | $405,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,979 | $404,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,246 | $404,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 895 | $404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,119 | $404,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,589 | $404,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 89,192 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,462 | $404,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 37,328 | $402,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,597 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,137 | $400,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,621 | $400,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,454 | $399,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,627 | $399,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,039 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 7,907 | $399,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,162 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,465 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,964 | $397,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,051 | $396,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,505 | $396,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,929 | $396,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,301 | $396,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,261 | $394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,176 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,944 | $394,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,725 | $393,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,169 | $392,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,429 | $392,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,433 | $392,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,204 | $392,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,208 | $392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,367 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,506 | $391,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,050 | $390,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,297 | $390,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,642 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,861 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,344 | $388,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,312 | $387,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,517 | $386,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,489 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,956 | $386,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,673 | $384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,624 | $384,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,207 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,903 | $384,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,671 | $384,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,342 | $384,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 15,358 | $383,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,717 | $382,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,219 | $381,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,044 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,359 | $379,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,066 | $378,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,154 | $378,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,834 | $377,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,476 | $376,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,114 | $375,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 39,631 | $375,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,160 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,311 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,441 | $372,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,299 | $372,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,815 | $372,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,918 | $372,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,714 | $371,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,846 | $371,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 12,917 | $371,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 34,350 | $369,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 13,869 | $368,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,421 | $367,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,926 | $367,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,586 | $367,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,684 | $365,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 35,319 | $365,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,131 | $364,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,993 | $364,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,991 | $364,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,017 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-19-000009 | this filing | 2019-05-13 | acceptance time not in the bulk data set |