13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 2,773 holding rows worth $22,698,919,000.
- Accession
- 0000312272-19-000012
- Filer
- CIK 312272
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,773 entries on the cover page, a total value of $22,698,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,697,549,000 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 6,380 | $387,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,529 | $386,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,363 | $385,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,740 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,969 | $385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,734 | $384,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,432 | $384,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 20,522 | $384,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,158 | $383,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 36,006 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,052 | $383,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,096 | $381,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,934 | $381,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,561 | $381,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,067 | $381,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,725 | $379,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,998 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,186 | $378,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,337 | $377,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,432 | $377,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,175 | $377,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,673 | $376,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,204 | $376,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,092 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,651 | $375,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,802 | $375,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,312 | $374,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 13,002 | $373,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 371,000 | $373,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,355 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,172 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,957 | $371,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,165 | $370,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,801 | $370,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,750 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 14,512 | $370,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,589 | $369,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,573 | $369,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,268 | $369,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,254 | $368,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,777 | $368,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 39,554 | $367,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,695 | $366,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,814 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,236 | $366,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,604 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,499 | $365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,235 | $364,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,342 | $364,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,416 | $362,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,091 | $362,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,182 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,015 | $362,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,427 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,443 | $361,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,756 | $361,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,527 | $361,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,224 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,958 | $361,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,073 | $360,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,372 | $358,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 34,350 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,397 | $357,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,056 | $356,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,255 | $356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,263 | $355,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,756 | $354,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,121 | $353,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,071 | $352,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,707 | $352,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,878 | $352,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,482 | $351,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,844 | $351,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,194 | $351,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,759 | $350,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,170 | $350,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,618 | $350,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,272 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,975 | $349,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,534 | $349,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,914 | $349,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,358 | $347,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,752 | $347,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,355 | $346,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,790 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,859 | $345,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 153,339 | $345,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,568 | $345,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,608 | $344,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,817 | $344,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,660 | $342,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,352 | $342,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,012 | $342,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,780 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,241 | $340,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,545 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,688 | $340,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,467 | $340,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,658 | $339,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,449 | $339,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,145 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,019 | $339,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,655 | $339,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 29,314 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,640 | $339,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,794 | $339,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,098 | $338,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 13,836 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,825 | $337,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $337,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,069 | $337,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,911 | $337,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,046 | $336,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,353 | $336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,952 | $335,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 24,551 | $335,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,584 | $334,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,309 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,049 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,025 | $333,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,940 | $332,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 23,940 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,337 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,868 | $331,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $331,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,399 | $330,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,660 | $330,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,485 | $330,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,645 | $329,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,516 | $329,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,766 | $328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,142 | $328,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,354 | $326,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,272 | $326,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 106,558 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,400 | $325,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,306 | $325,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,367 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,323 | $324,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,772 | $324,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,007 | $323,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,585 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,063 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,600 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,019 | $323,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,834 | $323,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,511 | $322,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,585 | $321,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,327 | $321,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 13,870 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,387 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,319 | $320,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,919 | $320,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,649 | $319,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,203 | $319,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,783 | $319,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,311 | $319,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,478 | $318,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,425 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,782 | $318,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,604 | $317,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,069 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,196 | $317,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,280 | $316,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 32,787 | $316,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,109 | $314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,643 | $313,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,572 | $313,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,557 | $312,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 9,916 | $311,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,727 | $310,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,714 | $310,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,475 | $309,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,965 | $309,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,521 | $309,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 53,094 | $309,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,081 | $308,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 49,246 | $308,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,088 | $308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,440 | $308,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,787 | $307,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,907 | $306,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,386 | $306,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,791 | $306,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,469 | $305,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,526 | $303,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 11,976 | $303,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,485 | $302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,508 | $302,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,291 | $302,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,396 | $302,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,438 | $301,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,441 | $301,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,131 | $301,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,507 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 795 | $300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,566 | $300,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,681 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 15,624 | $299,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,387 | $298,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 7,452 | $298,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,211 | $298,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,771 | $298,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8,040 | $298,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,023 | $297,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,607 | $297,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,858 | $296,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,734 | $296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,730 | $296,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,533 | $295,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,962 | $294,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,375 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,381 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,951 | $293,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,112 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,899 | $293,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,038 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,817 | $292,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 33,527 | $291,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 30,072 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,006 | $290,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,297 | $290,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,183 | $288,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,719 | $288,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,630 | $287,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,006 | $287,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,770 | $287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,154 | $287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 422 | $287,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,091 | $286,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,988 | $286,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,141 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,603 | $285,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,087 | $285,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,102 | $284,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,882 | $284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,149 | $284,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,787 | $284,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,797 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,072 | $283,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,143 | $282,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,435 | $282,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,222 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,254 | $281,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,633 | $281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,640 | $281,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,242 | $280,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 34,183 | $279,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,800 | $279,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,322 | $279,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,255 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,211 | $278,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 5,000 | $278,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,314 | $277,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,316 | $276,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,825 | $276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,395 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,129 | $276,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,894 | $275,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,957 | $275,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,498 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,184 | $275,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,203 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,259 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,639 | $275,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,616 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,462 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,784 | $274,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,950 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,019 | $273,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,992 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,342 | $272,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,719 | $272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,001 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,327 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,939 | $271,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,534 | $271,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,741 | $270,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,935 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 7,723 | $270,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,968 | $269,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,412 | $269,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,971 | $269,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,129 | $269,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 7,692 | $269,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 263 | $268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,411 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,109 | $268,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,000 | $268,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,774 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,469 | $268,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 13,599 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,205 | $267,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,458 | $266,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,242 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,280 | $265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,209 | $265,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,506 | $264,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 53,808 | $264,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,000 | $263,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,846 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 11,148 | $263,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 13,837 | $262,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,170 | $262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,568 | $261,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 19,694 | $261,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,125 | $260,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,046 | $260,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,203 | $259,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,385 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,521 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,762 | $259,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,573 | $259,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,902 | $258,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,574 | $258,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,972 | $258,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 29,135 | $258,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,529 | $257,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,402 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,803 | $257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,010 | $257,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,118 | $257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,111 | $256,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,034 | $256,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,475 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,470 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,054 | $255,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,650 | $255,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,325 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,009 | $253,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,237 | $253,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,068 | $253,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,408 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,543 | $253,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,145 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,693 | $252,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,002 | $252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,044 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,838 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,417 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,624 | $251,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,912 | $250,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,001 | $250,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,133 | $249,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,161 | $249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,445 | $248,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,030 | $248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,826 | $247,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,882 | $247,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,786 | $246,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,326 | $246,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,328 | $246,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,126 | $246,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,015 | $245,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,604 | $245,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,239 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,662 | $244,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 950 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,643 | $243,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,602 | $243,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,031 | $242,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,732 | $241,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,002 | $241,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,253 | $240,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,890 | $239,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,424 | $239,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,522 | $239,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,851 | $239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,905 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,103 | $239,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,388 | $239,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,487 | $238,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,523 | $238,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,760 | $238,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 30,392 | $238,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,998 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,640 | $237,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,589 | $237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,692 | $236,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,114 | $236,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,861 | $236,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,197 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,767 | $236,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,202 | $235,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,507 | $235,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,232 | $235,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,486 | $235,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,684 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,249 | $234,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,791 | $234,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,124 | $233,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,744 | $233,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,065 | $233,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,894 | $233,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,021 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,938 | $233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,344 | $232,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,452 | $232,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,311 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,973 | $232,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 94,089 | $232,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,999 | $231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,566 | $231,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,054 | $230,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,832 | $230,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,981 | $230,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,067 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 639 | $230,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,183 | $230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,920 | $229,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,643 | $229,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,056 | $229,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,239 | $229,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,432 | $229,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,213 | $228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 833 | $228,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,002 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 8,773 | $228,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 105,623 | $228,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,400 | $227,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,276 | $227,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16,760 | $227,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,683 | $227,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,266 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,410 | $226,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,328 | $226,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,334 | $225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,371 | $225,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,900 | $225,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,017 | $225,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,594 | $225,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,313 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,343 | $225,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,652 | $225,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,854 | $224,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,992 | $224,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,642 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,597 | $224,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,575 | $224,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,698 | $223,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,846 | $223,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,214 | $223,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,151 | $222,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,722 | $222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,384 | $221,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,543 | $221,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,052 | $220,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,723 | $219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 918 | $219,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,081 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 15,570 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,401 | $218,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 14,545 | $218,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,833 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,557 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,719 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,211 | $217,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,653 | $216,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 43,208 | $216,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,444 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,416 | $215,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,045 | $214,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,260 | $214,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,904 | $214,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,364 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,671 | $213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,482 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,410 | $213,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,900 | $213,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,136 | $212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,494 | $211,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,974 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,895 | $211,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,340 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,708 | $210,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,378 | $210,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,737 | $209,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,079 | $209,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,233 | $209,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,788 | $209,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,654 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,422 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,072 | $209,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,793 | $208,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,068 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,373 | $208,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,606 | $208,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,419 | $207,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 15,203 | $207,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,379 | $206,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,874 | $206,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 16,065 | $206,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,760 | $205,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,148 | $204,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,144 | $204,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,440 | $203,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,762 | $203,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $203,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,519 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-19-000012 | this filing | 2019-07-19 | acceptance time not in the bulk data set |