13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 2,837 holding rows worth $23,443,312,000.
- Accession
- 0000312272-19-000015
- Filer
- CIK 312272
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,837 entries on the cover page, a total value of $23,443,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,441,906,000 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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,897 | $800,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,236 | $799,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,168 | $795,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,562 | $794,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,308 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,389 | $793,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,110 | $793,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,394 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,300 | $791,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 65,389 | $791,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,423 | $788,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 90,533 | $787,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,828 | $787,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 105,044 | $785,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 57,170 | $783,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,695 | $782,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,310 | $780,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,931 | $778,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 57,054 | $777,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,400 | $775,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,176 | $773,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,730 | $770,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,240 | $765,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,758 | $765,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,112 | $764,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,026 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,789 | $761,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 22,776 | $761,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,877 | $760,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,650 | $759,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,174 | $759,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,098 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,571 | $758,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,745 | $756,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,814 | $756,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,204 | $755,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,656 | $751,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,378 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,280 | $751,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 38,411 | $748,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,944 | $746,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,204 | $746,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,201 | $746,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,558 | $745,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 85,639 | $745,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,480 | $744,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,938 | $742,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,413 | $742,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,037 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,314 | $733,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,380 | $732,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 13,896 | $732,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,469 | $732,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,276 | $731,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,310 | $731,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,316 | $728,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 140,154 | $727,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 49,394 | $726,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,109 | $725,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,284 | $725,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,720 | $725,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 98,428 | $724,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,646 | $723,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 32,917 | $722,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,613 | $721,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,157 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,177 | $721,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,148 | $721,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,700 | $720,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,335 | $719,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 88,582 | $719,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,503 | $717,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,671 | $715,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,695 | $713,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 95,291 | $712,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 34,932 | $712,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,559 | $708,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 63,598 | $707,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,137 | $706,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,888 | $706,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,550 | $706,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,669 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 22,618 | $703,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,745 | $702,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,185 | $702,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 88,707 | $701,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,241 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 27,411 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,888 | $696,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,890 | $696,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,581 | $695,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,456 | $693,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,245 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,884 | $693,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,617 | $687,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,248 | $687,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 16,664 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,726 | $685,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,018 | $682,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,898 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,527 | $682,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,127 | $680,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,730 | $679,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,934 | $679,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,296 | $678,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,650 | $678,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,812 | $677,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 16,653 | $677,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,770 | $674,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,602 | $674,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,323 | $673,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,157 | $670,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,852 | $670,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 79,065 | $667,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,332 | $666,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,034 | $665,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,446 | $665,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23,535 | $665,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,087 | $664,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,216 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 50,788 | $663,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,905 | $662,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,430 | $661,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,364 | $661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,211 | $660,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,627 | $659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,537 | $658,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,727 | $658,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,373 | $657,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,714 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,468 | $657,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,190 | $656,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,287 | $653,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,726 | $651,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,598 | $651,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,060 | $650,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,928 | $648,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,684 | $646,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,684 | $646,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,152 | $645,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,614 | $645,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,872 | $644,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,820 | $644,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,704 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,502 | $644,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,050 | $643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,767 | $643,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,430 | $643,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,392 | $643,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,759 | $643,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,752 | $642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,916 | $642,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,359 | $642,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,622 | $641,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,430 | $640,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,516 | $640,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,616 | $640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,387 | $640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,449 | $640,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,651 | $639,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,466 | $639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,307 | $638,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,176 | $637,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,342 | $637,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,722 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,619 | $636,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,446 | $636,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,906 | $635,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 46,238 | $634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,759 | $630,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 101,545 | $629,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,505 | $628,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,508 | $628,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,576 | $627,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,883 | $627,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,333 | $626,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,360 | $626,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,247 | $626,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,014 | $625,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,527 | $624,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,413 | $623,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,793 | $623,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,721 | $623,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,765 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,494 | $621,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,481 | $617,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,730 | $616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,055 | $615,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,588 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,836 | $614,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 57,842 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,612 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,750 | $613,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,925 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,108 | $610,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,671 | $609,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 89,061 | $608,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,540 | $607,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 27,984 | $605,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,618 | $604,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,536 | $603,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,422 | $601,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,643 | $599,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,353 | $599,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,236 | $599,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,161 | $598,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,345 | $598,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,713 | $597,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,355 | $595,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 22,551 | $595,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 95,548 | $594,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,258 | $590,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,404 | $589,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,692 | $587,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,432 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,213 | $584,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,409 | $584,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,928 | $583,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,936 | $583,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,066 | $581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,074 | $581,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,037 | $581,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 577,000 | $580,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,190 | $578,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,564 | $578,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,826 | $576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 28,563 | $576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,968 | $575,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,950 | $574,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,221 | $574,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,073 | $574,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,797 | $573,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,679 | $573,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,373 | $572,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,284 | $569,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,059 | $567,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,921 | $564,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,064 | $562,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,887 | $562,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,715 | $558,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 68,252 | $558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 5,900 | $558,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 293,544 | $557,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,495 | $556,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 12,577 | $556,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,359 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,761 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,859 | $554,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 76,660 | $554,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,493 | $553,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,141 | $552,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,477 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,778 | $551,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,172 | $550,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 96,888 | $550,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,422 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,206 | $547,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,277 | $547,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,871 | $547,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,487 | $547,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,456 | $546,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,268 | $546,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,244 | $545,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,849 | $545,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,169 | $545,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,161 | $545,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,288 | $545,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,895 | $543,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,136 | $541,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,958 | $540,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,332 | $539,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,042 | $538,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,174 | $537,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 19,976 | $537,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,000 | $537,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,188 | $535,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,287 | $535,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 521,000 | $535,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,860 | $533,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,225 | $531,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 21,125 | $529,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 92,084 | $529,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,439 | $528,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,128 | $528,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,470 | $527,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,896 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,530 | $527,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,185 | $526,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,965 | $526,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,980 | $526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,945 | $525,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,183 | $524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,978 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,552 | $520,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,665 | $519,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,784 | $519,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,818 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,745 | $518,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,800 | $517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,896 | $516,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,421 | $516,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,360 | $515,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 35,842 | $515,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,733 | $515,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 33,286 | $514,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,851 | $513,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,852 | $513,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,235 | $512,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,817 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,559 | $511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,917 | $510,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,959 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 41,838 | $509,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,445 | $508,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,016 | $505,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,379 | $504,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,538 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,368 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,821 | $504,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,758 | $504,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,165 | $503,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 36,565 | $502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,716 | $502,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,802 | $501,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,824 | $501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,999 | $501,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,167 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,956 | $501,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 26,531 | $501,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,170 | $500,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,112 | $499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,872 | $496,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,819 | $493,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,496 | $493,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,330 | $492,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,038 | $492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,687 | $492,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,725 | $490,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,797 | $489,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,282 | $488,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 35,717 | $488,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,856 | $487,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,419 | $487,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 20,270 | $487,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,411 | $486,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 80,892 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,651 | $485,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,202 | $484,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,961 | $484,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,057 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,410 | $483,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,322 | $482,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,275 | $479,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,776 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,572 | $478,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,229 | $477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,437 | $476,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,000 | $476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,033 | $476,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,239 | $476,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,195 | $476,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,631 | $475,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,563 | $472,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,636 | $472,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,138 | $471,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,319 | $470,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,351 | $470,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,051 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,690 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,964 | $469,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,098 | $469,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,887 | $468,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,811 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 55,854 | $468,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,967 | $468,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,802 | $467,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,821 | $465,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,926 | $465,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,931 | $465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,324 | $464,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,149 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,102 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,452 | $464,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 50,804 | $464,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 59,549 | $463,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,428 | $463,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,841 | $463,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 49,749 | $463,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,369 | $461,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,775 | $461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,053 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,252 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,465 | $459,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,143 | $459,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,168 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,287 | $457,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,155 | $457,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,000 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 40,252 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,470 | $454,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,676 | $453,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,851 | $450,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,946 | $449,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 85,391 | $449,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,748 | $449,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 13,311 | $449,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,020 | $448,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,479 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,143 | $448,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,164 | $447,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,726 | $447,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,727 | $446,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,928 | $445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,722 | $445,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,845 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,050 | $445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,107 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,495 | $444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,655 | $443,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,058 | $443,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,006 | $442,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,027 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,089 | $442,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 418,000 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,500 | $441,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,791 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,943 | $440,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,628 | $440,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,091 | $439,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,298 | $439,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,765 | $438,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,712 | $437,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,406 | $437,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,848 | $437,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,116 | $437,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,953 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,545 | $435,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,920 | $434,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,242 | $433,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,125 | $432,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,950 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,285 | $431,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,324 | $430,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,638 | $430,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,339 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,435 | $430,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,571 | $429,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,059 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 13,694 | $429,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,023 | $428,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,517 | $428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,315 | $427,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,891 | $427,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,389 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,186 | $425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,251 | $424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,997 | $423,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,889 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,154 | $423,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,425 | $422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,858 | $422,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,184 | $421,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,073 | $421,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 597 | $420,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,854 | $417,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,382 | $417,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,167 | $416,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,254 | $415,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,402 | $414,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,127 | $414,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,864 | $414,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,307 | $413,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,055 | $412,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,818 | $412,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,665 | $412,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 47,369 | $412,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,098 | $411,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,714 | $411,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,177 | $411,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,167 | $411,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 37,463 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,971 | $410,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,280 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,540 | $408,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,399 | $406,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,260 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,820 | $404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,942 | $404,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,534 | $403,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,944 | $402,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,748 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,677 | $401,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,564 | $401,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,218 | $400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,865 | $400,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,973 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,381 | $400,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,951 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,278 | $399,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,111 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-19-000015 | this filing | 2019-10-30 | acceptance time not in the bulk data set |