13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,794 holding rows worth $26,386,134,000.
- Accession
- 0001403438-17-000004
- Filer
- CIK 1403438
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,794 entries on the cover page, a total value of $26,386,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,386,134,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 57,463 | $829,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,480 | $829,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,388 | $828,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,853 | $826,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,052 | $826,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,480 | $824,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,561 | $822,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,545 | $821,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,895 | $821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,797 | $819,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 94,631 | $819,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,546 | $818,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,691 | $818,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 114,514 | $818,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,272 | $816,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,263 | $815,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,923 | $814,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,591 | $813,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,811 | $810,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,386 | $809,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,330 | $809,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,447 | $807,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,476 | $803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,741 | $802,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,357 | $801,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,556 | $801,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,561 | $800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,099 | $800,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,486 | $800,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,668 | $798,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,280 | $797,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,772 | $797,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,672 | $797,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 28,582 | $795,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,045 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,008 | $793,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,881 | $792,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 173,368 | $791,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,108 | $788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,895 | $788,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,721 | $788,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,652 | $787,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,516 | $787,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,054 | $786,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,112 | $785,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,644 | $785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,455 | $783,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 14,561 | $782,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,036 | $778,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,530 | $778,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 39,981 | $778,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,893 | $777,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,819 | $775,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,535 | $772,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,322 | $772,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 73,731 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,679 | $769,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,854 | $768,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 24,345 | $767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,315 | $766,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,532 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 22,939 | $766,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,388 | $765,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,881 | $765,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,988 | $765,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,181 | $764,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,650 | $764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,180 | $763,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 44,929 | $762,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,235 | $761,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 48,569 | $759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,400 | $758,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 29,118 | $758,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 12,252 | $757,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,608 | $756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,568 | $756,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,886 | $756,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,088 | $752,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 51,797 | $750,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,845 | $750,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,628 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,955 | $749,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,160 | $748,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 14,948 | $748,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,947 | $742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,043 | $742,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 18,483 | $737,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,735 | $736,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 57,528 | $735,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,417 | $734,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 44,871 | $734,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,362 | $731,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 150,458 | $731,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,906 | $729,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,073 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,987 | $728,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,024 | $727,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 19,854 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,756 | $726,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,730 | $724,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,645 | $724,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,690 | $723,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,800 | $722,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,830 | $720,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,832 | $720,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,439 | $720,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 115,311 | $718,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 9,097 | $718,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,973 | $712,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 53,518 | $712,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,068 | $711,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,187 | $709,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,279 | $708,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,035 | $708,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,426 | $708,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,391 | $708,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,636 | $707,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,314 | $707,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,725 | $706,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,693 | $705,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,250 | $705,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,167 | $704,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,236 | $704,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,178 | $703,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,799 | $701,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,455 | $700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,201 | $699,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 11,207 | $699,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,504 | $698,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,384 | $698,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 23,354 | $698,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,678 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,230 | $695,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,579 | $695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,110 | $694,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,917 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,037 | $691,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,463 | $690,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,223 | $690,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,605 | $690,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 28,638 | $690,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,757 | $689,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,947 | $689,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40,781 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,101 | $686,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,000 | $686,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,443 | $683,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,488 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,059 | $680,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,704 | $680,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,485 | $679,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,479 | $678,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,632 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,070 | $675,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,919 | $675,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,649 | $673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,109 | $672,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,369 | $670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,018 | $670,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,269 | $669,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,538 | $668,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,385 | $666,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,267 | $666,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,638 | $663,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,849 | $663,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 122,865 | $661,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,433 | $660,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,373 | $660,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,216 | $659,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,781 | $658,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,855 | $658,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,712 | $658,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 73,509 | $657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,911 | $656,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,220 | $656,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 69,908 | $656,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,792 | $654,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,400 | $654,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,579 | $653,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,269 | $652,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,098 | $649,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,432 | $648,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,004 | $647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,789 | $646,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 36,872 | $644,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47,640 | $642,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,395 | $641,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,262 | $640,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,961 | $639,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,759 | $639,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 16,549 | $638,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,542 | $637,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,446 | $637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,251 | $637,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,534 | $636,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 88,258 | $635,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,179 | $633,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,980 | $633,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,838 | $631,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,527 | $631,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,763 | $630,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 72,511 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,665 | $629,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,883 | $628,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,983 | $628,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,888 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 21,818 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 14,644 | $625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,085 | $623,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,850 | $623,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,599 | $621,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 20,535 | $621,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,631 | $620,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,059 | $620,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,871 | $618,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,375 | $618,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,750 | $618,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,444 | $617,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,535 | $616,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,537 | $615,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,650 | $614,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 41,000 | $614,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 81,960 | $614,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,278 | $614,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,939 | $614,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,381 | $613,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,066 | $613,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,618 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,975 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,018 | $612,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,071 | $611,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 23,821 | $609,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 9,893 | $608,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,332 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 25,252 | $607,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,209 | $604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,820 | $602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,396 | $601,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,330 | $600,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,245 | $599,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,712 | $599,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 62,330 | $598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,011 | $597,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,174 | $597,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,730 | $595,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,444 | $595,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,014 | $595,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,280 | $593,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,929 | $592,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,435 | $590,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,550 | $590,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,852 | $590,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,427 | $588,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,790 | $588,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,510 | $588,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,493 | $587,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 61,749 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,118 | $585,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,213 | $584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,119 | $582,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,145 | $582,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,662 | $582,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 12,984 | $582,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,885 | $581,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,188 | $581,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,910 | $580,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,070 | $580,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,728 | $580,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 21,266 | $578,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,482 | $577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,660 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,779 | $575,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,508 | $575,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,817 | $574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,369 | $574,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,542 | $573,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 10,968 | $573,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,530 | $572,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,155 | $570,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,629 | $569,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,684 | $568,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,794 | $568,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,779 | $568,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,354 | $568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,194 | $567,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,131 | $567,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,022 | $567,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,492 | $565,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,632 | $564,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,320 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,291 | $562,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,171 | $561,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,661 | $561,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,832 | $561,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,713 | $560,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,885 | $559,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,056 | $559,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,784 | $559,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,441 | $558,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 39,735 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,753 | $558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,077 | $557,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,113 | $555,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 19,168 | $555,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,191 | $554,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,444 | $554,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,745 | $554,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,393 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,318 | $553,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,000 | $553,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 65,973 | $552,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,006 | $551,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,646 | $551,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 23,239 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,487 | $550,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,888 | $549,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,578 | $549,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,704 | $549,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,409 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,336 | $548,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,479 | $547,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 39,724 | $544,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,013 | $543,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,686 | $543,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,660 | $542,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,937 | $542,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,895 | $541,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,006 | $540,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,709 | $540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,847 | $538,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,078 | $535,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 20,391 | $535,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,077 | $533,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,141 | $530,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,631 | $529,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,840 | $528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,947 | $528,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 18,513 | $528,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 76,952 | $525,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,899 | $525,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,984 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,387 | $522,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,089 | $521,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,789 | $520,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,334 | $520,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,241 | $520,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,013 | $519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,612 | $519,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 28,575 | $518,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,976 | $517,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,548 | $517,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,843 | $516,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,317 | $516,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,142 | $515,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 4,373 | $514,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,453 | $513,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,388 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,953 | $513,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,049 | $511,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,412 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,242 | $511,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,081 | $510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,386 | $509,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,481 | $509,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,534 | $508,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,903 | $508,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 14,669 | $508,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,192 | $507,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,270 | $506,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 40,048 | $506,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,552 | $506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,543 | $505,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,627 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,133 | $503,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,380 | $503,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 23,983 | $503,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,483 | $500,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,789 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,675 | $499,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,307 | $499,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 28,609 | $499,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,777 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,186 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,509 | $497,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,296 | $497,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,564 | $497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 22,610 | $497,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 23,774 | $494,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,173 | $493,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,342 | $493,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,255 | $493,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 120,818 | $492,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,022 | $492,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,117 | $488,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,764 | $487,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,979 | $487,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,621 | $486,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,809 | $486,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,363 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,621 | $486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,999 | $485,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,972 | $485,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 37,712 | $485,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,756 | $483,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 8,612 | $483,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,117 | $482,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,081 | $482,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,987 | $482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,123 | $482,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,263 | $482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,566 | $481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,030 | $481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,642 | $481,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,221 | $481,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,650 | $480,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 16,724 | $478,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,846 | $477,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,940 | $477,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,724 | $477,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,783 | $476,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,483 | $476,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,179 | $475,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,797 | $475,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,246 | $475,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,172 | $474,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,786 | $474,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,431 | $473,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,126 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,848 | $473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,947 | $472,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,493 | $472,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 78,610 | $472,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,990 | $471,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,096 | $471,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,476 | $468,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,626 | $468,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,346 | $467,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,811 | $466,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,557 | $465,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,927 | $464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,583 | $464,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,783 | $462,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,184 | $460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,493 | $460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,522 | $460,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,387 | $459,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,819 | $458,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,026 | $458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,750 | $457,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,735 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,824 | $457,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,939 | $457,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 7,234 | $457,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 75,932 | $456,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,940 | $455,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,115 | $453,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,292 | $453,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,470 | $452,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,150 | $450,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,266 | $450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,523 | $449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,628 | $449,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,306 | $449,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,540 | $449,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,673 | $447,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,022 | $445,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,418 | $444,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 38,035 | $444,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,242 | $444,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 43,699 | $444,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,871 | $443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,637 | $442,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,158 | $442,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,665 | $442,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 33,223 | $441,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,900 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,064 | $440,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,913 | $439,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,640 | $439,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,527 | $438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,651 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,910 | $434,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,635 | $433,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,405 | $432,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 27,442 | $432,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,772 | $431,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,706 | $431,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,361 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 32,019 | $430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,727 | $430,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 101,121 | $430,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,891 | $429,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,651 | $429,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,333 | $428,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,215 | $428,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,372 | $427,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,231 | $426,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 19,221 | $426,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,041 | $424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |