13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,948 holding rows worth $26,495,525,000.
- Accession
- 0000312272-20-000011
- Filer
- CIK 312272
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,948 entries on the cover page, a total value of $26,495,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,494,064,000 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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 23,604 | $428,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,319 | $428,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,881 | $428,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,711 | $428,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,670 | $428,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,867 | $427,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,641 | $427,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,655 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,458 | $426,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 12,311 | $426,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,122 | $425,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 18,934 | $425,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,810 | $423,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,223 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,717 | $423,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,555 | $422,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,565 | $422,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,357 | $421,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,125 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,627 | $421,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,139 | $421,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,078 | $420,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,373 | $420,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,383 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,401 | $420,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,106 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,967 | $419,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,006 | $419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,442 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,098 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,384 | $417,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,680 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,659 | $416,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 52,288 | $416,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,033 | $415,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,924 | $414,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,589 | $413,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,353 | $412,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,273 | $411,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,180 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,361 | $410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,658 | $409,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,044 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,382 | $408,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 47,455 | $408,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 229 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,388 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,825 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,228 | $405,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,128 | $405,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,715 | $404,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,367 | $404,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 168,657 | $404,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,197 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,619 | $403,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 77,054 | $403,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,539 | $400,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,805 | $400,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,387 | $400,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,783 | $400,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,321 | $399,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,899 | $399,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,331 | $399,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,558 | $398,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,581 | $398,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,492 | $398,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,563 | $398,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,301 | $398,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 11,157 | $398,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,573 | $395,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,498 | $394,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,281 | $393,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,431 | $393,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,034 | $391,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,126 | $391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,164 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,697 | $390,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,963 | $390,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,404 | $388,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 11,816 | $388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,348 | $387,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,189 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,232 | $387,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,850 | $386,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,125 | $385,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,234 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,438 | $383,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,998 | $383,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,287 | $382,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,597 | $381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,444 | $380,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,456 | $380,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,715 | $379,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,082 | $379,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,061 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,361 | $379,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 13,411 | $379,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 13,887 | $378,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,532 | $376,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,742 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,573 | $375,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,825 | $375,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,272 | $374,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,627 | $373,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 892 | $372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,294 | $372,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,606 | $372,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,367 | $372,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,406 | $372,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,273 | $371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,973 | $370,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,361 | $370,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,752 | $370,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 33,827 | $370,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 156,994 | $370,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,087 | $368,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,652 | $367,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,071 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,624 | $365,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 15,777 | $365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,546 | $364,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,539 | $363,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,737 | $363,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,654 | $361,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 66,371 | $360,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,770 | $359,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 77,236 | $359,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,763 | $359,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,439 | $358,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,922 | $358,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,602 | $358,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,434 | $357,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,569 | $357,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,047 | $357,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,712 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,100 | $356,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,996 | $356,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,955 | $356,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,881 | $356,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,334 | $355,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,851 | $355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,452 | $355,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,269 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,985 | $354,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,939 | $354,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,194 | $353,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,667 | $353,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,071 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,983 | $352,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,770 | $351,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,415 | $351,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,949 | $351,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,396 | $350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 777 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,209 | $350,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,248 | $349,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,329 | $349,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,496 | $349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,199 | $348,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,322 | $348,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,708 | $348,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,970 | $347,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,490 | $347,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,596 | $347,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,877 | $346,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,780 | $346,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,125 | $345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,874 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,727 | $345,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,346 | $345,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,056 | $344,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,345 | $344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,970 | $342,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,357 | $342,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,539 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,500 | $341,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,689 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,812 | $340,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,042 | $340,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,993 | $340,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,949 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,984 | $339,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,233 | $339,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,406 | $338,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,203 | $338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,893 | $337,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,143 | $337,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,428 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,148 | $337,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,907 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,537 | $336,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,831 | $335,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,287 | $334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,077 | $334,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,657 | $334,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,995 | $334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,381 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,633 | $333,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 32,252 | $333,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,394 | $331,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,506 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,750 | $331,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,159 | $330,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,519 | $330,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,409 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,500 | $330,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,696 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,952 | $329,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,925 | $329,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,379 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,708 | $329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,896 | $328,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,593 | $328,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,348 | $327,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,863 | $326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,156 | $325,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,569 | $325,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,293 | $325,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,115 | $325,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 58,400 | $324,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,578 | $323,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,661 | $323,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,753 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,466 | $322,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,172 | $322,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,297 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,683 | $321,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 86,792 | $321,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,711 | $321,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,812 | $321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,518 | $321,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,937 | $321,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,795 | $321,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,923 | $321,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,831 | $320,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 6,041 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,591 | $319,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,888 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,087 | $318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,028 | $316,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,692 | $316,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 144,757 | $315,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,482 | $315,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,098 | $315,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,309 | $315,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,321 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,967 | $314,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,013 | $312,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,356 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,709 | $311,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,467 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,366 | $311,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,399 | $311,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,583 | $310,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,155 | $310,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 70,117 | $310,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,941 | $310,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,266 | $310,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,061 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,185 | $309,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 26,233 | $309,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,325 | $308,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,600 | $308,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,823 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,670 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,539 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,836 | $307,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,588 | $305,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 92,956 | $303,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,269 | $302,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,321 | $302,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,760 | $302,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,418 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,710 | $302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,110 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,388 | $301,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 41,049 | $300,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,954 | $300,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,041 | $299,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,737 | $299,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,088 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,843 | $298,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,291 | $298,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 11,965 | $298,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 33,772 | $296,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,706 | $296,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,717 | $295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,860 | $294,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,451 | $294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,361 | $294,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,157 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,556 | $292,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,506 | $292,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 116,902 | $291,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,000 | $291,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,483 | $290,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61,511 | $289,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,652 | $289,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,973 | $289,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,755 | $289,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,709 | $288,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,094 | $288,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,642 | $288,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,043 | $287,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,234 | $287,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,371 | $287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,812 | $286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,194 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,810 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,614 | $285,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,250 | $285,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,300 | $285,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,500 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,233 | $284,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,546 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,148 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,907 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,687 | $283,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,999 | $282,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,880 | $282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,787 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,651 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,231 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,933 | $281,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 22,153 | $280,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,871 | $279,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,220 | $279,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,517 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,372 | $278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,180 | $278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,301 | $278,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 306,000 | $278,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,776 | $277,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,706 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,345 | $276,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,911 | $275,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,903 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,043 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,670 | $274,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,529 | $274,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,708 | $274,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,396 | $273,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,787 | $273,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,175 | $273,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,775 | $272,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,358 | $272,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,666 | $272,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,183 | $272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,985 | $271,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,690 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,772 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,878 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,861 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,060 | $269,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,007 | $269,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,909 | $268,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 55,577 | $268,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,400 | $268,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,317 | $268,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 122,020 | $268,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,308 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,865 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,669 | $266,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,632 | $265,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,047 | $265,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,249 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,459 | $265,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,262 | $265,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,592 | $264,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,223 | $264,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,365 | $264,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,552 | $264,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,964 | $264,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,115 | $263,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,891 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,482 | $263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,114 | $263,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,300 | $263,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,786 | $262,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,475 | $262,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 101,981 | $261,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,939 | $260,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,389 | $260,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,493 | $260,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,590 | $260,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,642 | $259,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,108 | $259,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,506 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,121 | $259,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,255 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,410 | $259,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,324 | $259,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,671 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,846 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,237 | $258,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,710 | $258,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,058 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,526 | $257,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,242 | $257,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,106 | $257,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,618 | $256,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,777 | $256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,984 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,580 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,166 | $256,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,716 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,474 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,959 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,786 | $255,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,829 | $255,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 19,374 | $255,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,785 | $254,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,881 | $254,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,567 | $254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,647 | $254,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,770 | $254,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,833 | $254,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,617 | $254,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,483 | $254,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,217 | $253,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,799 | $253,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 621,271 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,614 | $252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,123 | $251,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,500 | $250,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,387 | $249,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,142 | $249,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,953 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,774 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,682 | $246,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,005 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,928 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,713 | $244,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,594 | $244,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 91,934 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,041 | $243,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,249 | $243,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 196,500 | $243,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,620 | $242,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,998 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 17,390 | $242,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,436 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,349 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,690 | $241,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,436 | $241,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,846 | $240,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 795 | $240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 534 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,717 | $240,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,598 | $240,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,778 | $240,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 247,000 | $240,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,214 | $239,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,471 | $239,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,548 | $239,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,125 | $239,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,914 | $238,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,006 | $238,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,849 | $238,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,385 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,874 | $238,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,613 | $237,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 30,786 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,347 | $237,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,305 | $237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,215 | $236,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,243 | $236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,405 | $236,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,470 | $236,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,784 | $236,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,402 | $235,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,118 | $235,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 48,563 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,202 | $234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,407 | $234,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,469 | $233,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,808 | $233,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,041 | $232,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,916 | $232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,237 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,503 | $231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,842 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,223 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,368 | $230,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,657 | $229,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,260 | $229,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,669 | $228,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,942 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,641 | $228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,484 | $227,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,793 | $227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,132 | $227,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,804 | $227,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 18,042 | $227,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,656 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,472 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,551 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,597 | $225,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,780 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000011 | this filing | 2020-08-12 | acceptance time not in the bulk data set |