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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,473 | $449,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,940 | $449,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16,401 | $447,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,463 | $446,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 15,555 | $446,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,588 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,279 | $445,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,938 | $445,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,633 | $442,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 82,504 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,438 | $441,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,919 | $441,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,620 | $437,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,778 | $436,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,093 | $436,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,776 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,694 | $434,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 11,045 | $434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,986 | $434,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,982 | $434,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,326 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,622 | $432,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 37,463 | $432,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,497 | $431,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,352 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,868 | $430,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,969 | $429,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,387 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,879 | $427,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,124 | $427,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,227 | $427,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,030 | $427,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,365 | $427,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,071 | $426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,902 | $426,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,342 | $426,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,569 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,180 | $425,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,472 | $424,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,205 | $424,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,867 | $423,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,393 | $423,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,759 | $422,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,905 | $421,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,444 | $421,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,397 | $421,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,541 | $421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,940 | $421,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,717 | $419,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,523 | $419,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,975 | $418,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,385 | $417,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,925 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,692 | $417,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,468 | $416,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,936 | $415,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,936 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,910 | $414,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,255 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,946 | $413,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,439 | $412,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,114 | $411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,765 | $410,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,774 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,225 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,747 | $407,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,681 | $407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,861 | $406,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 17,151 | $406,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,555 | $405,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,318 | $403,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,923 | $403,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,082 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,928 | $403,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,742 | $401,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,082 | $401,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,369 | $401,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 15,869 | $401,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,570 | $400,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,187 | $400,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,409 | $398,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,213 | $398,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,571 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,681 | $396,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 64,121 | $396,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,388 | $396,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 47,400 | $396,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,315 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,838 | $395,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,642 | $394,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 41,750 | $394,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 35,306 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,118 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,004 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,025 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,336 | $392,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,260 | $389,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,065 | $389,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,217 | $388,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,035 | $387,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 27,242 | $387,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,288 | $386,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,185 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,442 | $386,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,328 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,259 | $384,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,989 | $384,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 33,885 | $383,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,131 | $383,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,934 | $382,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,398 | $381,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,606 | $381,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,656 | $381,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,557 | $381,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,222 | $381,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 126,876 | $381,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,198 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,051 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,089 | $380,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,114 | $380,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,307 | $379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,834 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,906 | $379,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,145 | $378,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 34,740 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,214 | $377,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 26,581 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 11,509 | $377,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 43,039 | $376,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,878 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,339 | $375,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,422 | $374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,641 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,323 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,828 | $373,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,674 | $372,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,722 | $371,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,223 | $371,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,025 | $371,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,996 | $371,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,065 | $370,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,562 | $369,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,091 | $369,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,963 | $368,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,107 | $368,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,262 | $368,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,934 | $368,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,750 | $368,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 14,398 | $368,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,950 | $368,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,137 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,621 | $367,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,666 | $366,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,746 | $366,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,095 | $366,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,931 | $365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,930 | $364,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,556 | $364,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,011 | $362,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,041 | $361,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,955 | $361,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,073 | $360,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,488 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,624 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,414 | $358,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,986 | $357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,005 | $357,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,857 | $357,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,902 | $356,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,316 | $356,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,501 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,751 | $354,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,009 | $354,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,745 | $354,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,680 | $354,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,487 | $353,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 6,476 | $352,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,400 | $352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,830 | $352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,883 | $352,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,333 | $352,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,761 | $352,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,946 | $352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 929 | $351,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,333 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,357 | $350,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,891 | $349,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,145 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,171 | $348,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,928 | $348,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,122 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,460 | $347,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,323 | $347,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,212 | $346,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,022 | $346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,002 | $345,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,302 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,032 | $345,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,047 | $344,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 38,159 | $344,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,733 | $344,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 431 | $344,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,783 | $344,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,090 | $343,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 72,450 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,433 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,087 | $342,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,401 | $341,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,960 | $341,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,952 | $341,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,915 | $341,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,065 | $337,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,101 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,491 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,083 | $337,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,942 | $337,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,526 | $337,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,048 | $337,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 11,917 | $337,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,095 | $336,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,957 | $336,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,059 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,096 | $336,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,071 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 9,674 | $336,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,337 | $335,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,688 | $335,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,011 | $334,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 35,403 | $334,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,458 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,363 | $333,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,505 | $332,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,314 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,731 | $331,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,990 | $330,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,489 | $330,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,989 | $329,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 999 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,543 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,509 | $329,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,258 | $327,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,360 | $327,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,108 | $326,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,726 | $326,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,631 | $325,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,612 | $325,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,499 | $325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,776 | $324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,011 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,914 | $324,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 104,807 | $324,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,482 | $323,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,172 | $323,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,751 | $323,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,134 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,003 | $323,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,572 | $322,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,002 | $322,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,200 | $322,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,671 | $321,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,667 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,664 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,133 | $321,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 87,600 | $320,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,013 | $319,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 282,351 | $319,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,526 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,973 | $318,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,799 | $318,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,984 | $318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,557 | $318,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 33,935 | $316,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,733 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,237 | $316,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,173 | $315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,462 | $314,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,398 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,973 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,012 | $313,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,095 | $313,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,565 | $312,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 33,527 | $312,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 12,196 | $312,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,671 | $311,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,067 | $311,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,298 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,753 | $310,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,477 | $310,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,895 | $310,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 126,658 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,535 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,883 | $309,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,899 | $308,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,079 | $308,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,220 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,881 | $307,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,803 | $306,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,885 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,232 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,017 | $304,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 30,372 | $304,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,668 | $304,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 272 | $303,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,445 | $303,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,877 | $303,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,968 | $303,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,340 | $302,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,387 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,366 | $302,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,758 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,539 | $301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,441 | $301,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,670 | $301,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,248 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 11,175 | $301,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,193 | $300,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,358 | $300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,081 | $299,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,308 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,777 | $298,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,266 | $298,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,626 | $298,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,113 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 7,723 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,758 | $297,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 39,195 | $297,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,793 | $297,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,411 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,396 | $294,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,122 | $294,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,534 | $293,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,723 | $293,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,382 | $293,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,162 | $292,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,680 | $292,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,617 | $292,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 34,408 | $292,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,917 | $292,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,776 | $292,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,839 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,229 | $291,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,189 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,860 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,209 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,425 | $290,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 26,450 | $290,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,237 | $290,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,881 | $290,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,632 | $288,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,000 | $288,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,779 | $288,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 12,178 | $288,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,250 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,286 | $287,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,795 | $287,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,502 | $286,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,982 | $286,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,872 | $285,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,664 | $285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 772 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,023 | $285,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,576 | $285,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 9,506 | $285,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,833 | $284,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,585 | $283,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 998 | $283,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,398 | $283,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,981 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,868 | $282,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 635 | $280,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,533 | $280,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,607 | $280,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,154 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,785 | $279,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,540 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 5,000 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,021 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,763 | $278,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,184 | $277,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,885 | $277,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,144 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,546 | $276,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,237 | $276,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,926 | $275,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,757 | $274,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,870 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,050 | $273,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,671 | $273,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,463 | $272,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,544 | $272,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,800 | $272,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,992 | $272,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,710 | $272,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,336 | $272,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,045 | $271,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,319 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,332 | $270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 93,793 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 11,155 | $270,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,088 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,693 | $269,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,908 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,959 | $267,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,423 | $267,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,790 | $267,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,180 | $267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,694 | $266,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,247 | $266,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,919 | $265,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,484 | $265,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $265,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,212 | $265,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,501 | $264,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 36,088 | $263,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,369 | $262,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,307 | $262,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,451 | $261,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 27,450 | $261,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,653 | $261,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 16,361 | $261,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,827 | $261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 593 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,447 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,710 | $260,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,725 | $260,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,624 | $259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,736 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,939 | $259,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 18,630 | $258,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,709 | $257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,036 | $256,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,040 | $256,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,461 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,816 | $256,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,328 | $256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,690 | $255,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,449 | $255,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,582 | $255,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,949 | $254,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,555 | $253,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,283 | $253,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,817 | $253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,402 | $252,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,495 | $252,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,087 | $252,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,186 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,971 | $251,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,396 | $251,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,631 | $251,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,501 | $251,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,471 | $250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,434 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,605 | $250,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,721 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,923 | $249,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,929 | $249,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,047 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,557 | $248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,411 | $248,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,400 | $248,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,380 | $247,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,114 | $247,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,363 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,180 | $246,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,611 | $246,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,235 | $245,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,352 | $245,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,187 | $245,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,368 | $245,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,241 | $244,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,624 | $244,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,726 | $244,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,754 | $243,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,439 | $243,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,451 | $242,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,185 | $242,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,552 | $242,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,127 | $242,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,898 | $241,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,030 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,962 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,470 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,353 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,056 | $240,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 51,193 | $240,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,223 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,827 | $239,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,184 | $239,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,924 | $238,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 919 | $237,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 17,757 | $237,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,302 | $237,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 22,000 | $237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,974 | $236,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,704 | $236,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,255 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,488 | $236,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,585 | $235,000 | 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 |