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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,501 | $679,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,455 | $677,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,902 | $676,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,554 | $673,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,371 | $673,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,402 | $670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,371 | $670,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,777 | $670,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,133 | $670,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,763 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 27,129 | $670,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,172 | $667,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,659 | $667,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,146 | $667,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,070 | $666,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,220 | $665,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,298 | $665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,931 | $663,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,390 | $662,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,296 | $660,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,964 | $659,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,031 | $659,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,021 | $659,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,725 | $659,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,709 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,974 | $656,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,428 | $656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,525 | $655,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,404 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,702 | $651,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,146 | $649,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,295 | $648,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,765 | $648,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 155,307 | $647,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,362 | $646,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,585 | $644,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 142,034 | $644,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 61,530 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,201 | $641,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 122,307 | $640,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 49,270 | $640,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,876 | $640,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 18,119 | $640,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,090 | $639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,717 | $638,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,593 | $637,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,598 | $636,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,690 | $634,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 111,749 | $633,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,538 | $630,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,843 | $629,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 101,723 | $629,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 62,842 | $628,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,868 | $628,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 156,385 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 21,877 | $627,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,461 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,402 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,950 | $624,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,741 | $622,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,989 | $621,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,891 | $620,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,758 | $618,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 31,069 | $617,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,774 | $616,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,425 | $616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,987 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 21,567 | $615,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,680 | $612,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,451 | $611,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,508 | $610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,466 | $608,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,306 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,040 | $606,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 41,179 | $606,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,624 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,594 | $604,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,607 | $603,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,592 | $603,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 27,359 | $603,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,842 | $601,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 66,885 | $601,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,198 | $601,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,063 | $599,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,366 | $598,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,533 | $598,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,130 | $597,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,063 | $597,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,708 | $596,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,478 | $595,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 37,994 | $594,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,806 | $592,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,206 | $591,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,155 | $591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,240 | $590,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,620 | $590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,804 | $589,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 80,050 | $589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,363 | $586,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,913 | $584,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 27,977 | $581,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,822 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,092 | $579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,727 | $578,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 30,662 | $578,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,359 | $577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,703 | $576,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 56,611 | $576,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 577,000 | $576,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,773 | $573,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 427,745 | $573,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 161,145 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,055 | $569,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,214 | $568,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,601 | $568,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 204,412 | $568,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,658 | $568,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,535 | $567,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,194 | $566,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,099 | $566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,545 | $563,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,061 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,510 | $563,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,951 | $561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,711 | $561,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,463 | $560,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,807 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,310 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,083 | $556,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,639 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,922 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,888 | $550,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,260 | $550,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,028 | $548,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,170 | $547,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,530 | $547,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,715 | $546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,941 | $546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,771 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,429 | $545,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 42,895 | $544,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 213,649 | $544,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,261 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,217 | $539,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,206 | $537,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,027 | $533,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 58,671 | $533,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,832 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,962 | $533,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,627 | $532,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,632 | $531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,367 | $531,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,054 | $531,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 59,630 | $531,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,340 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,215 | $530,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 60,175 | $530,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $529,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,082 | $527,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,843 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,751 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,265 | $522,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,512 | $521,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,877 | $521,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,389 | $520,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,408 | $520,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 48,899 | $520,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,675 | $519,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,952 | $518,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 572,050 | $518,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,154 | $516,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 71,520 | $516,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 29,888 | $515,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 64,678 | $513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,400 | $512,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 59,962 | $512,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,705 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,077 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,261 | $511,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,537 | $510,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,610 | $510,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,728 | $510,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,708 | $508,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,090 | $506,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,677 | $502,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,636 | $502,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,128 | $502,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,436 | $501,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,051 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,768 | $500,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,210 | $500,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 13,723 | $500,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,287 | $499,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,729 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,086 | $497,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,782 | $497,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 35,764 | $496,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,550 | $496,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 98,439 | $496,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 79,471 | $496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,863 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,674 | $494,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,653 | $494,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,496 | $494,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,114 | $494,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 41,315 | $493,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 66,039 | $493,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 77,150 | $492,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,333 | $491,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,195 | $490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,362 | $488,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 71,448 | $488,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,610 | $488,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,892 | $486,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,113 | $486,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,636 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,418 | $484,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,577 | $482,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,347 | $482,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 61,300 | $482,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,736 | $481,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,542 | $481,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 54,643 | $481,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,529 | $480,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,575 | $480,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,562 | $479,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,012 | $477,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,366 | $476,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,085 | $475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,754 | $474,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,602 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,070 | $472,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,687 | $472,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,507 | $472,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,658 | $471,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,865 | $471,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,079 | $470,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,285 | $470,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 119,311 | $470,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,248 | $466,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,607 | $466,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,012 | $466,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,321 | $464,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,941 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,730 | $464,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,973 | $462,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,700 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 19,983 | $462,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,438 | $460,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,455 | $459,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,214 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,107 | $458,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,423 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,978 | $455,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 34,181 | $455,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,116 | $454,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,866 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,937 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 27,465 | $453,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,800 | $452,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,139 | $452,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,224 | $451,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,364 | $451,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,130 | $449,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,371 | $449,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 118,257 | $449,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,143 | $448,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,060 | $448,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,143 | $447,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,392 | $447,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,723 | $445,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,032 | $444,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,443 | $444,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,067 | $444,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 33,094 | $444,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,689 | $444,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,259 | $443,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,678 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,429 | $441,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 15,984 | $440,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,506 | $439,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,403 | $439,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,502 | $439,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,646 | $437,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,188 | $437,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,018 | $437,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,364 | $435,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,189 | $435,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,263 | $435,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,901 | $434,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,609 | $432,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,350 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,038 | $432,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,409 | $431,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,687 | $431,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 107,855 | $431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,707 | $430,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,060 | $430,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,169 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,876 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,371 | $429,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 22,195 | $429,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,404 | $428,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 53,941 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,998 | $427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,008 | $424,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,400 | $424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 23,895 | $423,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 60,984 | $422,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,041 | $421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,022 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,321 | $419,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,606 | $419,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,097 | $419,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 14,764 | $419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,139 | $418,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,993 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,035 | $418,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,175 | $417,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,382 | $416,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,673 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,158 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,238 | $415,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,317 | $414,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,347 | $414,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,158 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,325 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,990 | $412,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 52,455 | $411,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,500 | $409,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,272 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,211 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,890 | $409,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,793 | $407,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,189 | $407,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,005 | $407,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,729 | $407,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,784 | $406,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,052 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,858 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,973 | $405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,112 | $404,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,332 | $404,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,042 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,434 | $403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,022 | $401,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,149 | $401,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,383 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,207 | $401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,258 | $399,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,420 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,539 | $399,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,676 | $399,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,709 | $399,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,839 | $397,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,402 | $397,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,420 | $397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,937 | $396,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,117 | $395,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,504 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,651 | $393,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,184 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,755 | $392,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,290 | $391,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,668 | $391,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,033 | $391,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,859 | $389,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,150 | $389,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,214 | $389,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 102,163 | $389,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,706 | $389,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $388,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 77,516 | $388,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,661 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,053 | $387,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,280 | $387,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,554 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,799 | $386,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,721 | $385,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,049 | $385,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,118 | $385,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,646 | $385,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,322 | $384,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,857 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,861 | $384,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,637 | $382,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,283 | $381,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,271 | $381,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 129,270 | $381,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,920 | $380,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,008 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,904 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,753 | $378,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,515 | $377,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,993 | $377,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,677 | $376,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,630 | $376,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 29,714 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,813 | $375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,760 | $374,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,562 | $374,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,615 | $374,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,752 | $374,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 436,000 | $374,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,610 | $371,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,840 | $371,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,876 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,750 | $371,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,476 | $370,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,383 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,889 | $370,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,492 | $370,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,177 | $369,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,887 | $369,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,933 | $369,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 120,663 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,433 | $368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,546 | $366,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,820 | $365,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,198 | $365,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,665 | $365,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,662 | $365,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,445 | $364,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,353 | $364,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 12,652 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,891 | $363,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,127 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,339 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,104 | $362,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,997 | $362,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,952 | $361,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,341 | $361,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,517 | $361,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,055 | $361,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,239 | $361,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,441 | $360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,261 | $360,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,458 | $360,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 5,000 | $360,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 33,686 | $359,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,056 | $359,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,414 | $358,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,338 | $358,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 41,635 | $358,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,191 | $357,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 44,693 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,336 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,255 | $356,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,006 | $355,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,986 | $354,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,299 | $354,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,449 | $353,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,003 | $352,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,041 | $350,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,722 | $350,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,194 | $350,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,081 | $350,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,287 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 13,712 | $348,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,820 | $347,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,512 | $347,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,576 | $346,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,070 | $346,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,274 | $346,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 81,398 | $345,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,214 | $345,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 23,560 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,760 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,031 | $344,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,618 | $342,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,097 | $342,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,811 | $342,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,435 | $342,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,319 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,820 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,740 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,186 | $341,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,807 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,150 | $340,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,492 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,327 | $339,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,994 | $339,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,760 | $339,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,542 | $338,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 14,990 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,294 | $337,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,644 | $336,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,435 | $336,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,873 | $336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,432 | $335,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,665 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,419 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 54,236 | $333,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,120 | $331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,502 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,701 | $330,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 129,068 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,984 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,790 | $328,000 | 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 |