13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,206 holding rows worth $38,088,789,000.
- Accession
- 0001403438-18-000005
- Filer
- CIK 1403438
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,206 entries on the cover page, a total value of $38,088,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,088,789,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,523 | $1,204,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 134,543 | $1,204,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,099 | $1,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,778 | $1,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47,401 | $1,198,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,097 | $1,190,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 32,614 | $1,189,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,180 | $1,188,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24,262 | $1,184,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,528 | $1,180,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 71,340 | $1,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,040 | $1,176,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,314 | $1,174,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 46,765 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35,257 | $1,172,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 211,888 | $1,172,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,366 | $1,170,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,379 | $1,168,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,423 | $1,167,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,605 | $1,165,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,198 | $1,163,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,399 | $1,158,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,832 | $1,153,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,530 | $1,151,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,694 | $1,151,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,684 | $1,150,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 59,150 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,629 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51,076 | $1,148,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,040 | $1,141,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,350 | $1,141,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 53,719 | $1,140,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,244 | $1,138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,622 | $1,137,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,935 | $1,137,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 39,534 | $1,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,877 | $1,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,591 | $1,135,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,281 | $1,133,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 60,324 | $1,133,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,588 | $1,132,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,420 | $1,132,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 100,439 | $1,132,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,894 | $1,130,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,876 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,559 | $1,127,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,624 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,936 | $1,123,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,840 | $1,119,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,875 | $1,118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,123 | $1,118,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,569 | $1,115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,428 | $1,114,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 17,704 | $1,113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,304 | $1,112,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,484 | $1,105,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,651 | $1,105,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,889 | $1,103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,198 | $1,102,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,996 | $1,099,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,978 | $1,098,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,515 | $1,098,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 45,486 | $1,098,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,402 | $1,097,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,768 | $1,097,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,034 | $1,096,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 110,865 | $1,095,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,627 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 37,557 | $1,087,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 30,450 | $1,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,644 | $1,086,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,425 | $1,085,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,769 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 22,630 | $1,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,925 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,707 | $1,081,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,284 | $1,080,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,255 | $1,079,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,111 | $1,075,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,070 | $1,075,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,139 | $1,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,153 | $1,071,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 90,543 | $1,068,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,588 | $1,064,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 167,577 | $1,064,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 60,114 | $1,057,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,053 | $1,057,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,163 | $1,056,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,796 | $1,055,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,868 | $1,055,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,027 | $1,053,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,265 | $1,052,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,143 | $1,047,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,199 | $1,039,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,858 | $1,038,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,983 | $1,038,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,618 | $1,037,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,855 | $1,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,504 | $1,030,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 42,237 | $1,029,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,371 | $1,026,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 38,769 | $1,025,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 327,541 | $1,022,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,586 | $1,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,020,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,655 | $1,019,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,562 | $1,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,813 | $1,016,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,943 | $1,016,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,748 | $1,015,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,621 | $1,015,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 129,881 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 20,190 | $1,013,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,628 | $1,010,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,596 | $1,009,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,705 | $1,009,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,867 | $1,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,503 | $1,008,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,937 | $1,007,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,576 | $1,006,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,048 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,865 | $1,004,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,112 | $1,003,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,080 | $1,001,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,301 | $999,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 53,995 | $998,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 63,712 | $998,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,653 | $996,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,229 | $996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 31,321 | $996,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 231,678 | $992,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 141,939 | $992,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,144 | $988,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,531 | $988,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,173 | $987,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 139,385 | $987,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,037 | $985,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,930 | $983,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,284 | $983,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,349 | $980,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,293 | $977,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,391 | $974,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,127 | $974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,900 | $973,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,725 | $964,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,187 | $961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,505 | $961,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,388 | $961,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,152 | $960,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,986 | $960,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,468 | $959,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,962 | $958,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,068 | $958,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,183 | $957,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 22,002 | $956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,317 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,908 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 20,366 | $953,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,997 | $952,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,804 | $951,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,310 | $948,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,117 | $946,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 27,272 | $946,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,441 | $942,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,802 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 48,299 | $941,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,599 | $937,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,628 | $936,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,659 | $935,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 74,464 | $932,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 19,092 | $932,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 43,172 | $931,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,653 | $930,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,873 | $928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,833 | $927,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,921 | $925,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,067 | $923,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,264 | $923,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,071 | $923,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,964 | $922,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,751 | $921,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,474 | $917,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,172 | $916,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,767 | $915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,178 | $914,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,957 | $910,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,570 | $909,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 31,497 | $908,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,053 | $903,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,546 | $903,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,995 | $903,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,936 | $902,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,889 | $902,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 91,067 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,227 | $899,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 33,800 | $899,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 38,482 | $892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,065 | $891,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,044 | $891,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 45,314 | $890,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 203,700 | $888,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,693 | $887,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,672 | $885,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,958 | $884,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,436 | $884,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,038 | $883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,950 | $882,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,685 | $882,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,222 | $879,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,606 | $879,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 96,110 | $877,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,355 | $877,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,700 | $875,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,005 | $875,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,847 | $873,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,500 | $872,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,220 | $872,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,065 | $871,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,733 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 14,548 | $864,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,194 | $863,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,746 | $861,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,017 | $858,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,999 | $858,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,438 | $857,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,615 | $857,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 34,663 | $857,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,042 | $856,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,280 | $856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,949 | $853,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 11,362 | $853,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,104 | $851,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,101 | $851,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,415 | $850,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,494 | $849,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,692 | $846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 15,640 | $846,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,971 | $845,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,565 | $845,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,758 | $843,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,849 | $843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,911 | $843,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,741 | $841,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 76,058 | $838,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,261 | $837,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 48,567 | $837,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,560 | $836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,943 | $836,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,893 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,289 | $833,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,737 | $833,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,092 | $830,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,602 | $830,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 141,150 | $829,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,744 | $829,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,444 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48,797 | $828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 22,712 | $828,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,714 | $825,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,672 | $824,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 13,396 | $824,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 69,028 | $823,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,122 | $822,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,782 | $822,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,096 | $821,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,306 | $821,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 71,685 | $821,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,981 | $817,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 61,921 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,408 | $816,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,141 | $815,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 75,366 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,526 | $815,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 32,319 | $814,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,339 | $813,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,860 | $813,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 40,270 | $813,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 11,934 | $812,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,322 | $810,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,041 | $810,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,913 | $809,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 145,199 | $809,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,434 | $807,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,169 | $807,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,426 | $807,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 39,397 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,867 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,370 | $805,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,112 | $805,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,529 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,995 | $796,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,186 | $795,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,477 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 12,319 | $795,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,289 | $792,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,195 | $792,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 106,254 | $792,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,644 | $791,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,755 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,845 | $791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 40,941 | $789,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,275 | $787,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 33,086 | $787,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,295 | $786,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,093 | $785,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,650 | $785,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,585 | $784,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 84,413 | $784,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,714 | $783,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 70,408 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,674 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,373 | $780,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 31,254 | $780,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,504 | $779,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,681 | $779,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,362 | $779,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,964 | $778,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,194 | $778,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,443 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 31,239 | $776,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,019 | $776,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28,975 | $775,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 24,214 | $775,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,792 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,081 | $774,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,865 | $772,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,593 | $772,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,032 | $771,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,118 | $771,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,935 | $771,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 43,502 | $770,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,363 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,521 | $769,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,867 | $768,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,916 | $768,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,102 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,047 | $768,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,645 | $767,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,962 | $765,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 773,000 | $765,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,300 | $764,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,842 | $764,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,262 | $763,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 11,384 | $763,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,800 | $762,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,013 | $761,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 34,342 | $761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $759,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,121 | $758,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,616 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,022 | $755,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,925 | $755,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,796 | $754,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,836 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 34,414 | $754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $753,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,467 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 24,071 | $753,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11,600 | $752,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,312 | $751,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,336 | $751,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 28,858 | $751,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,966 | $748,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 35,142 | $747,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 41,483 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,405 | $744,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 60,744 | $743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,540 | $743,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 28,946 | $743,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,293 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,102 | $741,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,236 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,587 | $739,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,584 | $737,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 57,297 | $736,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,057 | $735,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,598 | $734,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 44,881 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 23,224 | $734,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,584 | $732,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,952 | $731,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,144 | $728,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,972 | $727,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,319 | $725,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,525 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,560 | $722,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,206 | $720,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,843 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,260 | $717,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,607 | $717,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,255 | $717,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,676 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,698 | $716,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 56,750 | $716,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 23,973 | $716,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,903 | $715,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,446 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,821 | $714,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 23,687 | $713,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,366 | $711,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,819 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,837 | $709,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,345 | $709,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,928 | $707,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,796 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,380 | $704,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,085 | $704,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,639 | $703,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,883 | $701,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 28,857 | $701,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,090 | $699,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,423 | $698,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,038 | $697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,934 | $695,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,836 | $695,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,954 | $694,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,458 | $694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,744 | $693,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,130 | $693,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 107,429 | $692,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,069 | $688,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,436 | $687,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 31,663 | $686,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,427 | $685,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,864 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,985 | $685,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 53,127 | $684,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 25,893 | $684,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,409 | $684,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,145 | $684,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 13,665 | $683,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,170 | $682,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 17,369 | $682,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 180,689 | $679,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,779 | $679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,043 | $678,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,220 | $678,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,291 | $676,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,299 | $676,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 27,289 | $676,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,782 | $674,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,254 | $674,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,419 | $674,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102,489 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,220 | $672,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,863 | $671,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,037 | $669,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,451 | $669,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,429 | $667,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 25,054 | $666,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,556 | $664,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,355 | $664,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 82,855 | $662,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,512 | $661,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,573 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,088 | $658,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,499 | $657,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,628 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,745 | $656,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,716 | $655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,451 | $654,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,233 | $654,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 401,302 | $654,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,423 | $652,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 134,800 | $652,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,605 | $650,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,738 | $650,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,703 | $649,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,386 | $648,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,672 | $647,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,102 | $645,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,967 | $644,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,215 | $644,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,772 | $644,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,144 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 18,850 | $644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,426 | $644,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,149 | $643,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 57,521 | $643,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,174 | $641,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 51,402 | $641,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,066 | $641,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 19,248 | $637,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,262 | $633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,839 | $633,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,614 | $633,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,743 | $630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,433 | $630,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,616 | $629,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,785 | $629,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,138 | $628,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,944 | $627,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,127 | $626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,803 | $626,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,459 | $626,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,923 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,946 | $624,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,897 | $624,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $624,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 62,850 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |