13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 2,882 holding rows worth $26,283,899,000.
- Accession
- 0000312272-20-000002
- Filer
- CIK 312272
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,882 entries on the cover page, a total value of $26,283,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,282,461,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,295 | $888,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,794 | $887,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,798 | $886,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,024 | $884,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,624 | $884,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 61,262 | $883,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,398 | $882,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,576 | $881,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,696 | $881,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,720 | $880,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 184,847 | $878,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,200 | $874,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,513 | $873,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,187 | $873,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 57,602 | $872,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,740 | $871,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,194 | $868,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,829 | $865,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,603 | $865,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,932 | $863,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,252 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,730 | $863,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,501 | $861,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 22,601 | $860,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,808 | $859,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,965 | $856,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,896 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,875 | $855,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,319 | $853,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,395 | $852,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,370 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 39,367 | $850,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 40,813 | $849,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,095 | $847,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,944 | $846,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 61,262 | $845,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,735 | $844,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,226 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,358 | $841,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,917 | $839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 33,579 | $837,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,351 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,151 | $835,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,959 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,530 | $832,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 102,838 | $829,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,628 | $829,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,989 | $828,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,611 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,836 | $828,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,679 | $827,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,521 | $827,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,898 | $826,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,179 | $826,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,769 | $826,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 59,342 | $826,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,803 | $825,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,818 | $824,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,737 | $823,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,853 | $820,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,154 | $819,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,982 | $819,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,877 | $818,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,302 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,685 | $817,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,005 | $816,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,041 | $814,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,151 | $813,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,718 | $813,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,896 | $812,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,309 | $808,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,118 | $808,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,995 | $807,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,012 | $801,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 18,565 | $801,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 70,975 | $799,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,158 | $798,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 51,366 | $798,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,525 | $797,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,675 | $796,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,180 | $794,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 72,388 | $793,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,524 | $792,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,352 | $790,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,489 | $788,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,326 | $788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,968 | $788,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 52,920 | $787,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,137 | $785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,860 | $784,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,672 | $781,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,865 | $780,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,898 | $776,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 54,856 | $776,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,626 | $771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,200 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,189 | $768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,541 | $767,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,147 | $765,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 25,825 | $761,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,568 | $760,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,081 | $759,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,837 | $759,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,466 | $758,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111,830 | $757,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,370 | $756,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,588 | $756,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 94,212 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,011 | $755,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 16,695 | $755,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,666 | $753,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,702 | $752,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,557 | $749,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,824 | $749,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,087 | $748,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,894 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 29,258 | $744,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,071 | $744,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,046 | $743,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,071 | $743,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 17,765 | $740,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,472 | $739,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,254 | $739,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,329 | $739,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,764 | $738,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 163,481 | $738,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,905 | $737,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,836 | $737,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 64,389 | $737,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,350 | $736,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,460 | $735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,044 | $733,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,158 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,120 | $732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,451 | $728,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,406 | $727,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 89,151 | $727,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 52,317 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 34,438 | $727,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,832 | $725,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,087 | $723,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,044 | $723,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 80,966 | $721,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,986 | $717,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,323 | $717,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 18,154 | $716,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,501 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,025 | $711,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,376 | $707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,915 | $705,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,695 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 27,523 | $704,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 86,199 | $703,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,532 | $702,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 87,428 | $701,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 38,024 | $701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,251 | $700,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,070 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,397 | $699,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,818 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,283 | $698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,208 | $697,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,085 | $697,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,730 | $696,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,200 | $695,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,156 | $693,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,454 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,782 | $690,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,257 | $689,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,872 | $685,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,513 | $685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,909 | $683,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,398 | $681,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,437 | $681,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,138 | $680,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,617 | $677,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,012 | $676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,218 | $674,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,895 | $674,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,702 | $670,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,927 | $670,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,209 | $669,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 31,231 | $669,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,780 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,719 | $668,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,386 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,096 | $666,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,059 | $665,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 22,097 | $665,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,113 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 19,812 | $663,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 126,800 | $661,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 60,225 | $661,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,034 | $660,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,095 | $659,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,318 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,566 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,497 | $658,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,627 | $656,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,810 | $655,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,276 | $655,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,035 | $654,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,368 | $652,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,709 | $651,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,392 | $651,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 54,364 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,071 | $650,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 60,942 | $649,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,300 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,715 | $648,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,550 | $648,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 24,630 | $647,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,410 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,366 | $645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $644,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,106 | $642,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,476 | $642,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,172 | $640,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,890 | $640,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,543 | $639,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,817 | $638,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,678 | $637,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,651 | $636,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,103 | $636,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,860 | $632,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,884 | $631,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,097 | $628,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,179 | $627,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 427,154 | $627,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 30,029 | $627,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 119,128 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 43,689 | $624,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,378 | $623,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,581 | $623,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,828 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,559 | $622,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 154,004 | $619,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,265 | $618,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,698 | $618,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,702 | $617,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,571 | $616,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 5,900 | $616,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,803 | $615,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,538 | $615,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,957 | $613,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,217 | $611,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 94,442 | $611,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,848 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,991 | $610,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,157 | $609,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 104,246 | $609,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 49,090 | $606,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,046 | $605,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,114 | $605,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,643 | $604,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,892 | $604,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,054 | $604,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,303 | $603,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,566 | $602,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,868 | $602,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,857 | $601,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,998 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,921 | $599,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,138 | $598,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,384 | $597,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,555 | $597,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,282 | $594,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,304 | $594,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,588 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,037 | $593,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,426 | $593,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 99,225 | $593,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,736 | $592,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 51,236 | $592,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 25,179 | $591,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,471 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,373 | $589,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,800 | $588,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,694 | $587,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,113 | $587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,927 | $586,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,735 | $586,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,434 | $586,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,945 | $586,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,798 | $585,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,980 | $584,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,193 | $583,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,693 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,609 | $583,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 82,518 | $583,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,693 | $582,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,758 | $582,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,565 | $578,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,696 | $578,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,127 | $578,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,108 | $578,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 577,000 | $578,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,802 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,125 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,317 | $576,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,184 | $575,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,548 | $574,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,317 | $573,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,482 | $573,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,357 | $573,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,474 | $572,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,569 | $571,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,036 | $571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,785 | $569,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,951 | $569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,373 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,511 | $568,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,411 | $568,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 70,414 | $567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,050 | $566,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,823 | $566,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,178 | $566,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,570 | $565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,882 | $564,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,725 | $564,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,870 | $563,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,848 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,596 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,275 | $562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,692 | $562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,570 | $562,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,721 | $562,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,695 | $561,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,030 | $560,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,836 | $560,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 134,986 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,648 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,239 | $558,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,479 | $557,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,129 | $557,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,653 | $556,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 65,995 | $555,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,481 | $554,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,869 | $554,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,182 | $554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,560 | $553,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,155 | $553,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,303 | $552,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,584 | $548,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,597 | $548,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,989 | $548,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,486 | $548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,434 | $546,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,723 | $544,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,887 | $544,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,903 | $544,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,106 | $542,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,760 | $542,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,031 | $542,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,104 | $541,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,379 | $541,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,112 | $541,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,129 | $540,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,295 | $540,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,664 | $538,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,432 | $536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,663 | $536,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 57,404 | $536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,362 | $535,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,627 | $534,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,468 | $534,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,375 | $534,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 34,198 | $534,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,653 | $534,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 521,000 | $534,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,082 | $528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,745 | $528,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,760 | $528,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,380 | $528,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,783 | $527,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,000 | $525,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,249 | $525,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,581 | $525,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,885 | $525,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,879 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,648 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,452 | $523,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,697 | $522,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20,376 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,978 | $522,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,826 | $521,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,123 | $521,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 67,648 | $520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,078 | $519,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,787 | $519,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,843 | $518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,301 | $518,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 22,802 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,252 | $515,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,637 | $514,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,331 | $514,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,373 | $513,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,410 | $512,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,263 | $512,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 94,258 | $511,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,240 | $511,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,702 | $511,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,993 | $510,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,601 | $507,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,206 | $507,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,579 | $506,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,759 | $505,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,331 | $504,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,057 | $502,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,904 | $501,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,772 | $501,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,003 | $499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,100 | $496,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,206 | $496,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,202 | $495,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,299 | $494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,274 | $494,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,547 | $493,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,614 | $493,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,639 | $492,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 54,946 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,509 | $490,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,008 | $490,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 14,638 | $490,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,167 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,035 | $489,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,211 | $489,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,190 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,777 | $489,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,511 | $488,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,750 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,369 | $487,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 36,553 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,655 | $486,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,415 | $486,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,563 | $485,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 153,564 | $485,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,038 | $485,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,656 | $485,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,745 | $484,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,769 | $483,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 13,270 | $483,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,298 | $482,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,705 | $482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,275 | $482,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,005 | $482,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,483 | $482,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,789 | $481,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,271 | $480,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,665 | $480,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 34,624 | $480,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 605 | $479,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,299 | $479,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,990 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,464 | $478,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,253 | $477,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,643 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,389 | $476,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,647 | $475,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $475,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,507 | $474,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,746 | $474,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 67,133 | $474,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,812 | $474,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,166 | $471,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,649 | $471,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,829 | $471,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,163 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 19,058 | $471,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,127 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,413 | $470,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,409 | $470,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,307 | $469,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,290 | $465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,400 | $464,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,363 | $463,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,865 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,794 | $463,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,347 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,344 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,211 | $461,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,324 | $461,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,393 | $460,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,669 | $460,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,905 | $459,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,887 | $457,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,033 | $457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,845 | $457,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,367 | $456,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,973 | $456,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,174 | $455,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,008 | $454,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,666 | $454,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,667 | $454,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 16,460 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,997 | $453,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,035 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,537 | $452,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,960 | $451,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 97,062 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |