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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,597 | $327,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,913 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,034 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,383 | $327,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,183 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,306 | $326,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,848 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,092 | $324,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,031 | $324,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,655 | $323,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,194 | $323,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 23,950 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,643 | $322,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,093 | $321,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 31,296 | $321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,984 | $320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,521 | $320,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,479 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,027 | $319,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,481 | $319,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,814 | $318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,989 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,698 | $317,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,568 | $317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,347 | $316,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,408 | $316,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,775 | $314,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,244 | $314,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,262 | $314,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,702 | $313,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 63,404 | $313,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,230 | $313,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,572 | $313,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,253 | $312,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,641 | $312,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,817 | $312,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 14,035 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,697 | $311,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,217 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,111 | $311,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,034 | $310,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,963 | $310,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,881 | $309,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,783 | $309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,235 | $309,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,649 | $309,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 44,483 | $309,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,124 | $309,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,793 | $308,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,451 | $308,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 277,833 | $308,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 957 | $307,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,240 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,748 | $304,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,240 | $304,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 174,119 | $304,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,692 | $303,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,986 | $302,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,519 | $301,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,323 | $301,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 38,128 | $301,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,202 | $301,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,362 | $300,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,744 | $300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,279 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,922 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,540 | $299,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 14,039 | $299,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,212 | $298,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,783 | $298,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,422 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,583 | $297,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,692 | $297,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,205 | $296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,928 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,340 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,289 | $296,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,325 | $296,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,368 | $295,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,867 | $294,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,760 | $294,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,876 | $294,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,744 | $294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,206 | $293,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,014 | $293,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,621 | $293,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,222 | $292,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,832 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,969 | $291,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,069 | $291,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,217 | $291,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,451 | $291,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,081 | $291,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,750 | $291,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,767 | $291,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,674 | $290,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,221 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,163 | $289,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,153 | $289,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,093 | $288,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,951 | $286,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,351 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,212 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,889 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,941 | $286,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,072 | $285,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 15,002 | $285,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,858 | $284,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,398 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,581 | $282,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 6,020 | $282,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,112 | $282,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,114 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,486 | $281,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,277 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 913 | $280,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,516 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,713 | $279,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,506 | $279,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,504 | $277,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,252 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,657 | $277,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 7,797 | $277,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,015 | $276,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,436 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,085 | $275,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 46,122 | $275,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,503 | $274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,892 | $274,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,908 | $274,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,895 | $273,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,278 | $273,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,212 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,360 | $272,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,993 | $272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,959 | $271,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,461 | $271,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,825 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,462 | $270,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,879 | $268,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,044 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,878 | $268,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,222 | $268,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 134,306 | $268,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,149 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,931 | $267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,466 | $266,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,321 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,039 | $266,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,409 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,583 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,924 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,616 | $266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,029 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,145 | $265,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 12,701 | $265,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 99,135 | $265,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,309 | $264,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,377 | $264,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,824 | $263,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,812 | $263,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,239 | $263,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,950 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,024 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,002 | $262,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,818 | $262,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,127 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,034 | $262,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,147 | $261,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,439 | $261,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,455 | $261,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,270 | $261,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,114 | $261,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,499 | $260,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,047 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,993 | $259,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,080 | $259,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,703 | $259,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,711 | $259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,833 | $257,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,236 | $257,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,438 | $257,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,143 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,641 | $256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 733 | $256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,167 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,703 | $255,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,175 | $254,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,691 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,896 | $254,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,500 | $254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,833 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,704 | $253,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,269 | $253,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,198 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,733 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,257 | $252,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,302 | $252,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,182 | $251,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,006 | $250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,655 | $250,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,447 | $250,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 56,476 | $249,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,839 | $249,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,792 | $247,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,613 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,832 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,759 | $246,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,393 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,936 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,579 | $245,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 67,900 | $245,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,671 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,223 | $245,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,445 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,020 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,466 | $244,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,400 | $244,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,974 | $244,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,193 | $243,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 33,175 | $243,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,633 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,271 | $242,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,973 | $242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,942 | $241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,914 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,198 | $241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,780 | $241,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,214 | $240,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,852 | $240,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,440 | $240,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,881 | $240,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,134 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,332 | $239,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,492 | $239,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,721 | $239,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,635 | $238,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,881 | $238,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,949 | $237,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,632 | $237,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 40,974 | $236,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,053 | $236,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,875 | $236,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,601 | $236,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,201 | $236,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,273 | $235,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,290 | $235,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $235,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 57,782 | $235,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,548 | $234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,339 | $234,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,325 | $234,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,229 | $234,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 536 | $232,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,639 | $232,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,784 | $232,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,586 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,278 | $232,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,933 | $231,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,030 | $231,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,069 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,861 | $230,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,633 | $230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,404 | $230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,265 | $229,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,392 | $229,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 32,665 | $229,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,077 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,311 | $229,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 18,332 | $229,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,377 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,988 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,303 | $228,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,569 | $228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,447 | $228,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,724 | $227,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,674 | $227,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,824 | $227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,830 | $227,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,142 | $227,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 100,387 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,246 | $226,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 780 | $226,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,694 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,926 | $226,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,327 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,806 | $225,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,803 | $224,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,389 | $224,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,396 | $224,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,080 | $224,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,698 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,435 | $223,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,818 | $223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,314 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,735 | $222,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,005 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,710 | $222,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,123 | $221,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,459 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,600 | $221,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 36,088 | $221,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,476 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,164 | $220,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,592 | $220,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,992 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,740 | $220,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 24,080 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,542 | $219,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,509 | $218,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 48,350 | $218,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,238 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,240 | $218,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,756 | $218,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,280 | $217,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,414 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,982 | $217,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,285 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,590 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,785 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,754 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,097 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 9,969 | $216,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,149 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,553 | $215,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 33,527 | $215,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,358 | $214,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,800 | $214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,584 | $214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 387 | $214,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,551 | $214,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,174 | $214,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,333 | $213,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,606 | $213,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,596 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,588 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,930 | $213,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,113 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,596 | $213,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 17,239 | $213,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,187 | $212,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,151 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,517 | $212,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,462 | $212,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,684 | $212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,669 | $211,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,485 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,712 | $211,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,502 | $211,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,668 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,269 | $211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,155 | $210,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,610 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,821 | $210,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,287 | $209,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,068 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,752 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,765 | $209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,762 | $209,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,194 | $209,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,736 | $209,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,795 | $208,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,466 | $208,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,726 | $208,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,174 | $208,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,593 | $208,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,618 | $207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,509 | $207,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,791 | $207,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 37,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 9,420 | $207,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,213 | $206,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,945 | $205,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,711 | $205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,635 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,533 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,936 | $204,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 19,620 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,837 | $204,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,652 | $204,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,549 | $203,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,517 | $203,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,139 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,340 | $203,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,559 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,002 | $203,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 16,085 | $203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,487 | $202,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,936 | $202,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,253 | $202,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,316 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,238 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,896 | $201,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,302 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,542 | $200,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,411 | $200,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,612 | $199,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,512 | $199,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,587 | $198,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 16,032 | $198,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,109 | $197,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,397 | $197,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,269 | $197,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,444 | $197,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,181 | $196,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,004 | $196,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,589 | $194,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,300 | $194,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,746 | $194,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 93,824 | $194,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,918 | $193,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,340 | $193,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 133,678 | $192,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,649 | $192,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,425 | $190,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,770 | $190,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,187 | $190,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,208 | $189,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,818 | $188,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,926 | $187,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,761 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,743 | $185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,487 | $185,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,648 | $184,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,320 | $183,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100,327 | $183,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,600 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,451 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,807 | $182,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 44,500 | $182,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,955 | $180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,827 | $179,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 196,500 | $178,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,483 | $178,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,377 | $176,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,978 | $175,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,963 | $174,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,885 | $174,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 22,000 | $173,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 145,107 | $172,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,751 | $172,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,204 | $171,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 39,502 | $171,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,767 | $170,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 35,398 | $169,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 13,846 | $169,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,108 | $168,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,500 | $168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,433 | $167,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,213 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,275 | $166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,738 | $164,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,574 | $164,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,834 | $163,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 26,450 | $163,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 13,943 | $162,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,507 | $162,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 43,801 | $162,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 18,500 | $162,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $161,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,722 | $160,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,140 | $159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,537 | $159,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,625 | $159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 102,874 | $159,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,756 | $158,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 49,200 | $158,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,517 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,729 | $157,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,844 | $156,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,999 | $156,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,351 | $154,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,504 | $154,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,391 | $153,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,059 | $153,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,167 | $153,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,561 | $153,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,315 | $153,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,337 | $153,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,442 | $152,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,284 | $152,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,603 | $151,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,464 | $151,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,914 | $151,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,218 | $151,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,792 | $151,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 21,189 | $150,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,048 | $149,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,011 | $149,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,534 | $149,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,659 | $149,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 628,161 | $149,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,364 | $147,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 28,096 | $147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,677 | $145,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 10,392 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,246 | $144,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,613 | $143,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,693 | $142,000 | 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 |