13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,700 holding rows worth $14,684,479,000.
- Accession
- 0001403438-17-000002
- Filer
- CIK 1403438
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,700 entries on the cover page, a total value of $14,684,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,684,479,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 57,421 | $717,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,200 | $717,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 19,228 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,399 | $716,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,273 | $716,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,236 | $715,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,340 | $714,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,779 | $713,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 37,006 | $713,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 54,684 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,451 | $710,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 60,187 | $710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,736 | $708,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,755 | $706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,930 | $705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,339 | $705,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,798 | $705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,616 | $704,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,107 | $704,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,296 | $702,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,897 | $700,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 41,848 | $699,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,647 | $697,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,751 | $696,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,547 | $695,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,508 | $692,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 100,775 | $692,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,326 | $691,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 29,931 | $690,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,055 | $689,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 67,948 | $689,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,414 | $688,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,655 | $688,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,034 | $687,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 46,695 | $687,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,041 | $686,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,504 | $685,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,995 | $684,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 46,760 | $682,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,864 | $682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,878 | $677,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,592 | $677,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,000 | $677,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 35,084 | $675,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,665 | $674,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,884 | $673,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,333 | $672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,076 | $672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,664 | $671,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,656 | $670,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,066 | $670,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,372 | $669,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,965 | $668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,696 | $668,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,214 | $668,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,173 | $666,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,680 | $665,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,650 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,880 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 38,838 | $663,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 24,394 | $663,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 50,625 | $663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,767 | $662,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,880 | $662,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,630 | $660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,180 | $658,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,280 | $657,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,571 | $656,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,313 | $656,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 94,325 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 45,769 | $652,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,658 | $650,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,291 | $650,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 76,793 | $650,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 22,433 | $650,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,672 | $649,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 28,824 | $649,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 9,589 | $648,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 98,694 | $647,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,576 | $646,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,473 | $646,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 10,730 | $646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,424 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,868 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,135 | $641,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,582 | $639,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 64,346 | $637,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 23,004 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,626 | $636,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,444 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,538 | $634,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,265 | $632,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 75,641 | $632,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,000 | $629,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,714 | $628,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,448 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,846 | $628,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 43,332 | $627,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,682 | $627,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 36,799 | $626,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,979 | $625,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,154 | $624,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,700 | $623,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,576 | $623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 888 | $622,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38,311 | $622,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,622 | $621,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,022 | $621,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 278,337 | $621,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 62,252 | $621,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,445 | $620,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,101 | $619,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 64,575 | $619,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 29,349 | $619,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,790 | $618,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 50,917 | $617,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,216 | $616,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 66,708 | $616,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,994 | $615,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 23,048 | $615,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 83,078 | $615,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,396 | $615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,364 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,309 | $613,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,091 | $612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,726 | $611,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,849 | $611,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 36,845 | $611,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 139,512 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,442 | $609,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,832 | $609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,489 | $608,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,109 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 47,484 | $607,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,942 | $606,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,308 | $605,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,045 | $605,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,092 | $604,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 140,028 | $604,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,342 | $603,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 120,976 | $602,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,650 | $602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,164 | $601,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 63,516 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,958 | $600,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 65,802 | $599,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,757 | $599,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 10,158 | $598,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,977 | $595,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,507 | $594,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,872 | $594,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,193 | $593,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,325 | $593,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,158 | $591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,212 | $589,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 72,579 | $589,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 130,246 | $589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,588 | $588,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 76,772 | $588,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,619 | $588,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,053 | $586,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,708 | $585,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,891 | $584,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,151 | $584,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,254 | $584,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 39,103 | $584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,470 | $583,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 43,234 | $582,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,736 | $582,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,946 | $581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,333 | $580,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,973 | $580,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,717 | $579,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,416 | $579,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,624 | $579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,849 | $578,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,566 | $577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,405 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,387 | $576,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,468 | $576,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,933 | $575,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,365 | $574,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,205 | $572,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,417 | $572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,874 | $572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,466 | $571,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,902 | $571,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,036 | $570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,884 | $569,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,317 | $569,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 76,542 | $569,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,990 | $568,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,408 | $568,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,134 | $567,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,923 | $567,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,927 | $566,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,738 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,705 | $565,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,978 | $565,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 9,593 | $565,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,966 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,010 | $564,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,907 | $563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,547 | $563,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,795 | $563,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 41,943 | $563,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,860 | $563,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,154 | $562,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,662 | $562,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,701 | $560,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,924 | $559,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,745 | $558,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20,111 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,071 | $557,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,134 | $557,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 23,016 | $553,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,750 | $553,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,232 | $551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,056 | $551,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,557 | $550,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,120 | $550,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 41,474 | $549,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,991 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,473 | $546,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,256 | $545,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,213 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,330 | $544,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,061 | $543,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 101,957 | $543,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,494 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 19,091 | $542,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,310 | $541,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 30,066 | $541,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,396 | $541,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,348 | $541,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,691 | $541,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 39,709 | $541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,642 | $540,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,212 | $540,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,531 | $539,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,246 | $539,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,541 | $539,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,526 | $538,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,915 | $537,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 23,412 | $537,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,222 | $536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,589 | $536,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 41,267 | $536,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 34,781 | $536,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,262 | $534,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,157 | $533,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58,829 | $532,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,669 | $531,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 41,665 | $531,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,641 | $530,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,066 | $529,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,530 | $529,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 34,569 | $529,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,709 | $528,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 90,627 | $526,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $526,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,850 | $524,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,117 | $524,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,826 | $524,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 36,395 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,740 | $522,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,332 | $522,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,370 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,185 | $520,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,067 | $520,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,792 | $519,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,533 | $519,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,308 | $518,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,434 | $518,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 34,928 | $517,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,143 | $517,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 32,400 | $516,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,504 | $515,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 20,862 | $515,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,308 | $514,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 53,034 | $513,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 23,743 | $513,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 75,892 | $512,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,690 | $510,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,772 | $510,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,881 | $508,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,678 | $508,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,769 | $507,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,644 | $506,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,593 | $505,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,036 | $505,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 19,847 | $505,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,130 | $504,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,240 | $504,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,817 | $502,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,602 | $502,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 244,782 | $502,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,254 | $501,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,826 | $501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,843 | $500,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,975 | $500,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 37,065 | $500,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,306 | $499,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,221 | $499,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,496 | $499,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,690 | $498,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,972 | $498,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,957 | $497,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,599 | $497,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,675 | $496,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,640 | $496,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,930 | $496,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,042 | $495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,060 | $495,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,064 | $493,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,852 | $492,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,093 | $492,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,074 | $491,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,158 | $491,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 23,774 | $491,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,611 | $490,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,305 | $490,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 4,919 | $490,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,601 | $489,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 40,844 | $489,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 79,490 | $489,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,177 | $486,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,765 | $486,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 35,263 | $485,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 21,549 | $484,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,209 | $483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,624 | $482,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 39,355 | $482,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,910 | $482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,946 | $481,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,707 | $481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,394 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,914 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,758 | $477,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,404 | $477,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,209 | $476,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 54,690 | $476,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,109 | $475,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,790 | $474,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,676 | $474,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,692 | $474,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 3,783 | $474,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,965 | $473,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,599 | $473,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,080 | $473,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,482 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,835 | $472,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,982 | $471,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,050 | $471,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,613 | $471,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,087 | $470,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,138 | $470,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,094 | $470,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,519 | $470,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 36,720 | $470,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,691 | $469,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,342 | $469,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,025 | $469,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,140 | $468,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,124 | $468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,118 | $467,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,905 | $467,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,323 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,957 | $465,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 33,434 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,230 | $464,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,769 | $464,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 31,829 | $463,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 30,922 | $462,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,692 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,904 | $461,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,765 | $461,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,445 | $461,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,402 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,632 | $459,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,138 | $459,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,498 | $458,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 12,433 | $456,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,786 | $455,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,628 | $455,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,463 | $454,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,420 | $454,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,682 | $454,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,382 | $454,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 8,833 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 16,162 | $454,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 51,007 | $453,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 35,154 | $453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,796 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,242 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,521 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,991 | $450,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 23,784 | $450,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,355 | $450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 16,889 | $450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,859 | $449,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,726 | $448,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,020 | $447,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,358 | $447,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,205 | $446,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,195 | $446,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 29,607 | $446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,998 | $445,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,420 | $445,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,912 | $444,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,939 | $444,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,294 | $443,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 142,100 | $443,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 27,382 | $441,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 39,270 | $440,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,553 | $439,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,010 | $439,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 43,800 | $439,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,644 | $435,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,353 | $435,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,640 | $435,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 30,380 | $435,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,426 | $433,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 23,582 | $433,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 43,338 | $432,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,542 | $432,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,938 | $431,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,389 | $430,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,412 | $430,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 19,326 | $430,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,509 | $429,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,570 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,790 | $428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 12,218 | $428,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,334 | $427,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,854 | $427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,316 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,727 | $427,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,220 | $426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,522 | $426,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,982 | $425,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,538 | $425,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,936 | $424,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,947 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,115 | $424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,339 | $423,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 138,305 | $423,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 14,203 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,752 | $422,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,295 | $422,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,815 | $421,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 16,411 | $420,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,110 | $419,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,784 | $419,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,250 | $418,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 43,884 | $418,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,875 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,415 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,806 | $415,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,859 | $413,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,978 | $412,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,320 | $411,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,090 | $410,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,463 | $410,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,264 | $409,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,830 | $408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,779 | $407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,550 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,863 | $407,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,696 | $406,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 32,487 | $406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,938 | $405,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,991 | $404,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,921 | $404,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,359 | $404,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,757 | $403,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,536 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,679 | $402,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 43,633 | $402,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 88,026 | $402,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,283 | $401,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,467 | $400,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 41,934 | $400,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,276 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 7,290 | $400,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 53,784 | $399,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,381 | $398,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,664 | $398,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,569 | $398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,680 | $397,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,176 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,350 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,903 | $396,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 39,777 | $396,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,298 | $396,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,700 | $395,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,830 | $395,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 43,915 | $394,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,671 | $394,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,641 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |