13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,175 holding rows worth $36,325,659,000.
- Accession
- 0001403438-18-000003
- Filer
- CIK 1403438
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,175 entries on the cover page, a total value of $36,325,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,325,659,000 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,007 | $594,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,447 | $592,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,124 | $592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,158 | $591,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,522 | $590,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,677 | $587,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,159 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 18,093 | $585,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,703 | $584,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,203 | $584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,881 | $582,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,973 | $581,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,855 | $581,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,683 | $581,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,890 | $580,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,920 | $580,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,331 | $578,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 23,047 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,288 | $577,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 61,265 | $577,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 32,109 | $577,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,341 | $576,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 31,706 | $576,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,319 | $570,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 63,961 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,254 | $569,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,971 | $567,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,954 | $566,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,161 | $566,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,093 | $565,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 23,711 | $564,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,377 | $562,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 16,115 | $562,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 42,117 | $561,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,615 | $560,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 56,909 | $560,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,677 | $559,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,368 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,771 | $559,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,692 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 46,320 | $558,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,661 | $558,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,567 | $554,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,859 | $553,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 56,301 | $553,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,578 | $552,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,966 | $552,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,465 | $551,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,616 | $551,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,733 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,346 | $550,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,004 | $550,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,650 | $550,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,534 | $548,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,093 | $548,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,053 | $548,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 40,328 | $548,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,821 | $547,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 17,217 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,544 | $547,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 16,728 | $547,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,005 | $546,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,691 | $546,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 30,654 | $546,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,895 | $545,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,943 | $545,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 14,151 | $545,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,858 | $543,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,662 | $543,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,486 | $542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,193 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,469 | $541,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,893 | $541,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,812 | $540,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,423 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,337 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 25,049 | $539,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,324 | $539,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,473 | $538,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,440 | $538,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 4,478 | $538,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,455 | $536,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,621 | $536,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,731 | $536,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,684 | $536,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 18,027 | $536,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 70,292 | $535,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,515 | $534,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,773 | $533,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,710 | $533,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,595 | $531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,302 | $531,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,731 | $531,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,000 | $531,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,989 | $530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,813 | $530,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,670 | $530,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,057 | $529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 17,768 | $529,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,770 | $528,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 8,004 | $528,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 37,267 | $527,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,084 | $526,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,500 | $526,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,200 | $526,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,476 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,632 | $525,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,927 | $525,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 12,821 | $525,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 85,040 | $525,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,160 | $524,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,613 | $524,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 20,190 | $524,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,658 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,560 | $523,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,540 | $520,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,788 | $520,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,836 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 18,163 | $518,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 18,706 | $518,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,009 | $517,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,132 | $516,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,294 | $516,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,078 | $516,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,720 | $515,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,975 | $513,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,065 | $512,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,718 | $512,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,711 | $510,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,153 | $510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,592 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,893 | $510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,694 | $506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,045 | $504,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 40,252 | $504,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,643 | $504,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,060 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,502 | $502,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,349 | $501,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,664 | $501,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 41,357 | $501,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,589 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 18,930 | $501,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,225 | $499,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,038 | $499,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,386 | $498,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,537 | $498,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16,575 | $498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 30,390 | $498,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 20,880 | $498,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,762 | $497,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,242 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,759 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 18,344 | $496,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,783 | $495,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,759 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,181 | $495,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,086 | $494,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,796 | $494,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,765 | $494,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 185,498 | $493,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,621 | $492,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 47,272 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,207 | $491,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,003 | $490,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,527 | $490,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,649 | $489,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,390 | $489,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 14,122 | $489,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,750 | $488,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,984 | $488,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,757 | $487,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,002 | $487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,800 | $485,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,997 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,492 | $484,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 34,210 | $484,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 22,670 | $484,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,828 | $483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,348 | $483,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 15,967 | $483,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 49,268 | $483,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,595 | $482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,425 | $481,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,892 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,198 | $481,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,458 | $481,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,822 | $480,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,158 | $480,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 14,935 | $480,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,350 | $479,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,247 | $479,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,789 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,861 | $477,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 16,795 | $477,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,460 | $476,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,447 | $476,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,985 | $475,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,471 | $474,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,255 | $474,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 78,792 | $474,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,407 | $473,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,226 | $473,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 34,089 | $472,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,849 | $471,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,866 | $471,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,763 | $470,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 144,216 | $469,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,064 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 20,032 | $468,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,124 | $468,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,317 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,819 | $466,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,020 | $465,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,236 | $465,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,576 | $465,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,425 | $464,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,476 | $464,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,468 | $464,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 16,600 | $464,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 179,538 | $463,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,820 | $463,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,548 | $462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,794 | $462,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,431 | $461,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 37,440 | $461,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,846 | $460,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,679 | $460,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 910 | $460,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,939 | $459,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 125,114 | $459,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,072 | $458,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,516 | $458,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,015 | $457,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,043 | $457,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,183 | $456,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,922 | $453,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,225 | $453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,884 | $452,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,801 | $452,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,858 | $451,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,931 | $451,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,818 | $450,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,508 | $450,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,460 | $450,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,452 | $450,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,987 | $450,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 99,289 | $450,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,044 | $449,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,396 | $449,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 27,028 | $449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,441 | $449,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,027 | $449,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,590 | $449,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,427 | $448,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,505 | $448,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,813 | $447,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,269 | $446,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 12,945 | $446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,215 | $445,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,851 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11,419 | $445,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,668 | $444,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 147,481 | $444,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,612 | $442,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 27,591 | $442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,356 | $441,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 57,141 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,055 | $440,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,150 | $439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,607 | $439,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 31,465 | $439,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,010 | $438,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,017 | $438,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,292 | $438,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,570 | $437,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,986 | $437,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,292 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 13,978 | $437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,650 | $435,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,451 | $435,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,614 | $435,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,404 | $434,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,973 | $432,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,106 | $430,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,352 | $430,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,769 | $429,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,752 | $429,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,375 | $429,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,910 | $429,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,371 | $428,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 65,359 | $428,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,400 | $428,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,021 | $428,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,062 | $428,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,545 | $427,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,065 | $426,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,175 | $426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,647 | $426,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,343 | $426,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 27,414 | $426,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,768 | $425,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 88,379 | $425,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,141 | $423,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,756 | $423,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 38,034 | $423,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,083 | $422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,278 | $422,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,784 | $422,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 42,879 | $422,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,652 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,807 | $420,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,170 | $420,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,829 | $420,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,834 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,741 | $417,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,062 | $417,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,051 | $416,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,227 | $416,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,039 | $415,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,983 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,117 | $415,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,686 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,711 | $414,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,515 | $413,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,346 | $413,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,611 | $412,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,656 | $411,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,732 | $411,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 18,188 | $411,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,857 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,122 | $410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,708 | $409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,206 | $409,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,261 | $409,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 57,213 | $409,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 42,192 | $407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,380 | $406,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,599 | $406,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 34,558 | $406,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,913 | $405,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,344 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,838 | $404,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,710 | $403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,674 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,219 | $402,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,270 | $402,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 34,272 | $401,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,714 | $401,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,719 | $400,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,027 | $400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,436 | $399,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 23,774 | $399,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,687 | $398,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,797 | $398,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,392 | $398,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,325 | $397,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,800 | $396,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,775 | $396,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 130,837 | $395,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,889 | $394,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,175 | $393,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,301 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,726 | $393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,061 | $392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,693 | $392,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,997 | $392,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,649 | $391,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,703 | $390,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 67,537 | $390,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,522 | $389,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,293 | $389,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,973 | $388,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,631 | $388,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,898 | $387,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,378 | $386,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 20,616 | $386,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 15,421 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 18,173 | $385,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,458 | $384,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,966 | $384,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 58,150 | $384,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,329 | $384,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,494 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 14,985 | $383,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,910 | $383,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,181 | $382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,378 | $382,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,896 | $382,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,634 | $382,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,151 | $382,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,282 | $381,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,767 | $381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,796 | $381,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,736 | $379,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,675 | $379,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,482 | $379,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,642 | $379,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,733 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 19,950 | $378,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,753 | $378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,045 | $377,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,728 | $377,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,649 | $377,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,840 | $376,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 29,613 | $376,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,168 | $376,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,924 | $375,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,392 | $375,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,809 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 12,505 | $375,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 18,062 | $375,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 24,006 | $374,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,821 | $373,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,624 | $373,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,284 | $372,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,500 | $372,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,645 | $372,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,528 | $371,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,178 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,150 | $371,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,160 | $371,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,806 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,842 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,431 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,044 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,512 | $370,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 10,972 | $370,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,745 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 7,523 | $369,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,677 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 17,353 | $367,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,708 | $366,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,294 | $366,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,084 | $365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,210 | $365,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,611 | $365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,710 | $364,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,362 | $364,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,761 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,775 | $363,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,935 | $363,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,494 | $363,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,772 | $363,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,349 | $362,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,820 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,724 | $361,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 54,019 | $360,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,380 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,295 | $359,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,865 | $358,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,182 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,710 | $358,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 63,921 | $358,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,397 | $358,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,683 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,831 | $357,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 74,593 | $357,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,367 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,907 | $356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,811 | $356,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 10,843 | $356,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,888 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,557 | $355,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,419 | $355,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,658 | $354,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,288 | $354,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,505 | $354,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,474 | $354,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,354 | $353,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 59,290 | $353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,887 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,380 | $353,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 158,780 | $352,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,751 | $352,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 8,972 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 24,476 | $352,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,041 | $351,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 36,350 | $351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,711 | $350,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,252 | $348,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,920 | $348,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,674 | $348,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,769 | $348,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 23,046 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 14,183 | $348,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 10,193 | $347,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 4,129 | $347,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,060 | $346,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,157 | $346,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,165 | $346,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,451 | $346,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,202 | $345,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,324 | $345,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,429 | $345,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,671 | $343,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,980 | $342,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,722 | $341,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,709 | $341,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,450 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |