13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 2,814 holding rows worth $21,466,891,000.
- Accession
- 0000312272-20-000006
- Filer
- CIK 312272
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,814 entries on the cover page, a total value of $21,466,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,465,484,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,578 | $1,608,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 71,919 | $1,608,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92,128 | $1,607,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,464 | $1,605,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 77,613 | $1,602,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,870 | $1,601,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 175,079 | $1,601,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,724 | $1,599,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,335 | $1,598,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,513 | $1,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,057 | $1,588,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 132,709 | $1,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,034 | $1,578,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,211 | $1,575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,598 | $1,572,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,794 | $1,571,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 162,425 | $1,570,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,877 | $1,561,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,821 | $1,561,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,394 | $1,552,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 204,408 | $1,549,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,847 | $1,549,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 62,642 | $1,547,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 82,041 | $1,547,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,023,000 | $1,542,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,075 | $1,538,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 71,035 | $1,538,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,891 | $1,537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 64,465 | $1,533,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,668 | $1,530,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,611 | $1,530,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168,100 | $1,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,225 | $1,522,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 52,914 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 75,612 | $1,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 57,414 | $1,516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 64,556 | $1,515,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159,639 | $1,511,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,792 | $1,510,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,905 | $1,505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,909 | $1,503,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 117,652 | $1,501,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,186 | $1,499,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,965 | $1,496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,148 | $1,496,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,350 | $1,486,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 188,403 | $1,482,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,319 | $1,481,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,381 | $1,478,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,823 | $1,477,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 117,179 | $1,475,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,945 | $1,472,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,283 | $1,467,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,475 | $1,463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,863 | $1,460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,579 | $1,456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 67,340 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,736 | $1,450,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,196 | $1,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,719 | $1,448,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,843 | $1,446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136,623 | $1,445,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,544 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,437 | $1,442,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 43,969 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 90,378 | $1,438,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,536 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,663 | $1,436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,467 | $1,434,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 291,733 | $1,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 61,695 | $1,426,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 152,654 | $1,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,016 | $1,422,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,297 | $1,412,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,811 | $1,410,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,440 | $1,407,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,831 | $1,405,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,113 | $1,404,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 151,701 | $1,404,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 39,747 | $1,401,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 73,678 | $1,400,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 53,667 | $1,400,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,033 | $1,398,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,339 | $1,397,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,368 | $1,393,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,189 | $1,392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,954 | $1,389,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 67,948 | $1,388,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,378 | $1,385,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,398 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,765 | $1,381,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 198,668 | $1,380,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,773 | $1,379,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,387 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24,553 | $1,375,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 122,496 | $1,374,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,717 | $1,371,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,733 | $1,369,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,815 | $1,367,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,826 | $1,365,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,384 | $1,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,195 | $1,360,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,001 | $1,358,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,316 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,468 | $1,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,985 | $1,358,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 117,020 | $1,358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,633 | $1,356,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,872 | $1,354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,069 | $1,353,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,688 | $1,350,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,485 | $1,346,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 52,341 | $1,344,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,638 | $1,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 405,098 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 66,653 | $1,331,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,744 | $1,330,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,921 | $1,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,922 | $1,328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,283 | $1,323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,237 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,049 | $1,319,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 102,286 | $1,317,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,448 | $1,315,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,992 | $1,314,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 107,515 | $1,310,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 39,022 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 42,794 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,790 | $1,289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,569 | $1,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,628 | $1,284,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 161,414 | $1,284,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,506 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,382 | $1,282,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 469,792 | $1,277,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 243,151 | $1,271,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,213 | $1,268,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,351 | $1,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,339 | $1,262,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,441 | $1,258,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,140 | $1,258,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,147 | $1,251,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,366 | $1,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,654 | $1,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,886 | $1,241,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 77,033 | $1,241,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,908 | $1,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,350 | $1,239,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 51,000 | $1,239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,947 | $1,238,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 113,169 | $1,233,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 42,405 | $1,231,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,815 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,078 | $1,225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,436 | $1,214,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 79,066 | $1,214,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 85,731 | $1,212,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,551 | $1,203,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 321,411 | $1,202,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 78,077 | $1,202,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 62,674 | $1,200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,317 | $1,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,501 | $1,188,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22,856 | $1,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 23,689 | $1,187,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 131,237 | $1,186,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,100 | $1,184,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 48,204 | $1,181,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,019 | $1,180,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 76,236 | $1,174,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,693 | $1,174,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 39,797 | $1,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 23,875 | $1,172,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,696 | $1,172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,425 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,783 | $1,171,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 47,379 | $1,171,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,123 | $1,170,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 138,412 | $1,169,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,558 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,134 | $1,165,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,617 | $1,163,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 73,761 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,570 | $1,155,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,473 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,106 | $1,154,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 44,062 | $1,154,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,545 | $1,145,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,230 | $1,141,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,970 | $1,140,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,179 | $1,139,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,909 | $1,137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,558 | $1,135,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,666 | $1,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,836 | $1,131,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,894 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,248 | $1,126,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,865 | $1,114,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,244 | $1,113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,644 | $1,112,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 130,116 | $1,109,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 145,109 | $1,108,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,947 | $1,105,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,658 | $1,104,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,823 | $1,103,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 194,678 | $1,103,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 88,424 | $1,103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,058 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 114,496 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,956 | $1,099,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 726,881 | $1,097,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 329,658 | $1,097,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,719 | $1,096,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 25,862 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,711 | $1,094,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,789 | $1,093,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 153,860 | $1,092,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,197 | $1,088,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,567 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,081 | $1,086,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,678 | $1,086,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,430 | $1,086,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,433 | $1,085,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 85,775 | $1,085,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,416 | $1,084,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,566 | $1,081,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,325 | $1,081,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,026 | $1,080,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 164,919 | $1,076,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,593 | $1,071,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 47,718 | $1,068,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,283 | $1,064,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,801 | $1,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,663 | $1,058,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 87,327 | $1,057,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,746 | $1,056,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,012 | $1,047,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 139,950 | $1,046,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 166,723 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,700 | $1,039,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,971 | $1,037,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,793 | $1,036,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333,810 | $1,034,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 27,747 | $1,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 45,630 | $1,033,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,745 | $1,032,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,394 | $1,032,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 107,352 | $1,031,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,619 | $1,030,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,427 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 37,759 | $1,029,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,165 | $1,028,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,736 | $1,028,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 40,324 | $1,024,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,351 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,067 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 42,211 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,690 | $1,020,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,706 | $1,019,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,225 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 24,460 | $1,012,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,840 | $1,011,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 255,195 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,273 | $1,008,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,049 | $1,006,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,764 | $1,004,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,590 | $1,004,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,284 | $1,003,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,234 | $1,000,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,486 | $997,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 92,383 | $995,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,050 | $994,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 38,744 | $993,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,918 | $992,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,349 | $990,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,093 | $985,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,969 | $984,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,536 | $983,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 94,048 | $981,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 49,166 | $976,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,149 | $974,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,964 | $971,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,772 | $967,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,233 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 20,593 | $965,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 85,541 | $964,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,467 | $963,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,952 | $961,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,892 | $958,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,976 | $956,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,011 | $956,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,026 | $954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,738 | $953,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,387 | $946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,962 | $944,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,196 | $941,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 201,590 | $941,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 75,080 | $940,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,471 | $939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,011 | $939,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,934 | $938,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,330 | $935,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 58,229 | $935,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,715 | $932,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,847 | $930,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 97,425 | $926,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,863 | $923,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,521 | $922,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 25,772 | $920,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,998 | $917,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,728 | $916,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,655 | $916,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 54,709 | $913,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,320 | $912,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 71,288 | $912,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,375 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,432 | $910,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,128 | $908,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,861 | $905,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,942 | $904,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,201 | $904,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,774 | $903,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,913 | $902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,096 | $901,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 46,089 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,265 | $896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,929 | $895,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,603 | $893,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 184,241 | $891,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,272 | $890,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 48,704 | $886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,129 | $881,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,027 | $881,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,651 | $879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,996 | $877,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 241,388 | $876,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,480 | $872,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,300 | $868,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,568 | $867,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,626 | $867,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 76,120 | $867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 52,513 | $866,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,171 | $858,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,527 | $858,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 75,534 | $855,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,915 | $853,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,527 | $848,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,034 | $848,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 124,824 | $848,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,123 | $846,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,437 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,538 | $844,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,714 | $841,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 63,163 | $840,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41,941 | $839,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,038 | $833,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,332 | $833,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,384 | $833,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 30,620 | $832,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,168 | $831,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 25,656 | $831,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,426 | $830,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,626 | $828,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,754 | $826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,853 | $825,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,662 | $825,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 62,373 | $823,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,578 | $823,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 63,161 | $823,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,177 | $822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,304 | $822,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,875 | $820,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 68,320 | $818,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,525 | $817,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 13,196 | $817,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,823 | $815,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,220 | $811,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 30,535 | $811,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,751 | $809,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,927 | $808,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,571 | $808,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 156,194 | $807,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,837 | $804,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 70,929 | $803,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,446 | $801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,424 | $801,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,424 | $800,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,460 | $795,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 58,238 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,113 | $795,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,124 | $794,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 105,035 | $793,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,033 | $790,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,122 | $788,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,916 | $787,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,190 | $787,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 115,986 | $787,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 74,210 | $785,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,815 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,503 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,242 | $781,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 34,011 | $778,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 104,112 | $776,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,337 | $776,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,823 | $775,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,469 | $774,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,622 | $773,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,225 | $771,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,255 | $771,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,331 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,705 | $770,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,263 | $770,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 142,393 | $770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,536 | $767,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,949 | $767,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,762 | $767,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 36,574 | $764,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,431 | $761,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 33,277 | $757,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,229 | $757,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,090 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 115,002 | $755,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,229 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,352 | $754,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,000 | $753,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,725 | $752,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,041 | $751,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,344 | $751,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,433 | $749,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,811 | $749,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,798 | $749,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,915 | $747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,869 | $746,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 18,745 | $744,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 26,508 | $743,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,518 | $742,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,335 | $740,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 84,788 | $740,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,021 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 15,325 | $738,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,818 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,317 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,110 | $737,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 49,501 | $737,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 72,467 | $736,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60,073 | $734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,005 | $731,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 87,899 | $731,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,813 | $727,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,311 | $726,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,799 | $725,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,209 | $724,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,732 | $721,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,099 | $721,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,219 | $721,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 6,126 | $721,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,777 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,226 | $718,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 42,177 | $717,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 31,613 | $717,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,385 | $715,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,022 | $712,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,871 | $711,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,315 | $708,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 71,732 | $708,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,660 | $707,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,164 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 33,887 | $706,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,999 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,750 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,575 | $705,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,071 | $704,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,084 | $704,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,449 | $703,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,546 | $700,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,079 | $700,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,003 | $700,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,895 | $699,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,136 | $699,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,182 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,368 | $697,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 64,362 | $697,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,446 | $695,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,880 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,854 | $694,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,508 | $693,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,575 | $693,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,882 | $693,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,595 | $692,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,075 | $690,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,297 | $689,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,776 | $685,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,085 | $685,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,645 | $684,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,529 | $684,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,910 | $684,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,813 | $683,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,190 | $683,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,103 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,601 | $681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000006 | this filing | 2020-05-11 | acceptance time not in the bulk data set |