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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,139 | $622,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,094 | $621,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,895 | $620,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,359 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 21,308 | $619,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,143 | $618,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,310 | $618,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,403 | $617,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 109,218 | $617,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,531 | $616,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,546 | $616,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,677 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,902 | $616,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 104,062 | $616,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 608,000 | $616,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 30,255 | $615,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,882 | $614,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,068 | $613,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 116,804 | $612,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 68,760 | $611,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,537 | $610,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,987 | $609,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,762 | $608,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 58,576 | $608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 45,485 | $607,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,021 | $607,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,256 | $605,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,626 | $604,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,521 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,850 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,261 | $604,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 21,274 | $604,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,285 | $602,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,453 | $602,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,020 | $601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,003 | $601,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,066 | $601,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,186 | $599,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,105 | $599,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,983 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 28,502 | $598,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,023 | $597,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 25,812 | $597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,511 | $596,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,431 | $596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,852 | $595,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,400 | $595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,789 | $594,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,014 | $594,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,608 | $593,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,307 | $592,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,807 | $592,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,708 | $591,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,580 | $591,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 592,000 | $591,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 15,289 | $590,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 44,647 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 18,989 | $588,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,262 | $587,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,514 | $587,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,013 | $586,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,406 | $585,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,668 | $584,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 21,418 | $584,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,250 | $582,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 49,408 | $580,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,886 | $580,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,250 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,348 | $580,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,763 | $578,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,948 | $578,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,012 | $578,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,205 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,943 | $576,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,904 | $575,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,208 | $574,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,917 | $574,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 40,556 | $573,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,737 | $573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,800 | $572,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 168,300 | $572,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 36,257 | $572,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,385 | $571,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,116 | $571,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,788 | $571,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 131,286 | $570,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,465 | $569,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,913 | $569,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 106,167 | $569,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 24,119 | $568,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 85,637 | $567,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,794 | $567,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,092 | $567,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 13,840 | $566,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,279 | $564,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,848 | $564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 18,086 | $564,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,084 | $563,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,194 | $563,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 30,597 | $562,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,847 | $562,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 74,173 | $561,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,031 | $560,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,229 | $560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,537 | $559,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 48,215 | $557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,944 | $557,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,701 | $557,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,559 | $556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,988 | $555,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,123 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,032 | $555,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,693 | $553,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,131 | $553,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,943 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 38,895 | $552,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,615 | $551,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,442 | $550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,259 | $549,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,958 | $548,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 16,052 | $548,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,131 | $547,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,078 | $547,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 35,095 | $544,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 17,154 | $543,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,650 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,876 | $542,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,425 | $541,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,848 | $541,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,610 | $540,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,525 | $540,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,707 | $539,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,121 | $537,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,537 | $536,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,326 | $535,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,205 | $535,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 60,728 | $535,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,142 | $534,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,421 | $534,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,068 | $534,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,324 | $532,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,053 | $532,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,007 | $531,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,037 | $529,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,106 | $529,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 20,773 | $529,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,308 | $528,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,880 | $528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,356 | $527,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,928 | $527,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,569 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,262 | $525,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,668 | $525,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,415 | $525,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,779 | $525,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 18,460 | $525,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,353 | $524,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,294 | $523,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,417 | $523,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,197 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,744 | $522,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,126 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,398 | $521,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 59,991 | $521,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 45,709 | $518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,417 | $517,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,909 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,851 | $517,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 31,706 | $517,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 15,879 | $517,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 94,926 | $516,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 194,380 | $515,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,425 | $514,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,551 | $513,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,003 | $512,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,897 | $511,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,177 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,821 | $509,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,153 | $508,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,067 | $506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,558 | $506,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,451 | $506,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,270 | $505,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,286 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,418 | $505,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,540 | $503,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,281 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,268 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,207 | $502,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,560 | $500,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 53,750 | $500,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,129 | $499,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,835 | $499,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 36,759 | $498,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,597 | $498,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 38,358 | $497,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,680 | $497,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,846 | $496,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,552 | $496,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,332 | $496,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,535 | $495,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 11,922 | $495,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,090 | $495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,635 | $494,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,508 | $494,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,347 | $493,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,026 | $492,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,450 | $491,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,969 | $491,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,502 | $491,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 38,871 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,123 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,721 | $488,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,821 | $487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,959 | $485,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,381 | $484,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,531 | $483,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,547 | $483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,885 | $482,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,888 | $481,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,246 | $480,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,203 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 18,774 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,535 | $479,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,789 | $478,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,417 | $478,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,667 | $478,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,860 | $478,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,242 | $477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,638 | $476,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,925 | $475,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,630 | $475,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 136,560 | $475,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 188,661 | $475,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 59,180 | $475,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,781 | $474,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,496 | $473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,996 | $472,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,810 | $472,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,267 | $472,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,780 | $471,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 13,246 | $471,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,092 | $470,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,885 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,891 | $469,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,227 | $468,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,582 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,320 | $468,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,822 | $468,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 20,388 | $467,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,451 | $466,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,232 | $466,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,009 | $466,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,891 | $466,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,581 | $465,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,378 | $465,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,326 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,858 | $464,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,261 | $463,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,825 | $462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,580 | $462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,025 | $462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,203 | $461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,375 | $460,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,226 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,184 | $459,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,642 | $458,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,032 | $457,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,283 | $457,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,800 | $457,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,577 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,700 | $456,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,753 | $456,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 92,587 | $456,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,438 | $456,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 28,139 | $456,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 45,598 | $456,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,170 | $455,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 157,505 | $455,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,260 | $454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,861 | $454,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,671 | $453,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,012 | $453,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,116 | $453,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,620 | $453,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,378 | $453,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 136,789 | $451,000 | thousands by filing date | |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 3,760 | $451,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 20,048 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 30,279 | $450,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,034 | $449,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,851 | $449,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,567 | $447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,875 | $446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,708 | $446,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,062 | $445,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,948 | $444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,231 | $444,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,151 | $444,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,497 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,141 | $442,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,406 | $442,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,497 | $442,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 29,530 | $442,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 30,113 | $442,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,771 | $441,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,551 | $441,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 30,411 | $441,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 27,591 | $441,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,516 | $440,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,741 | $440,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,421 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,517 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,545 | $439,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,462 | $438,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,059 | $438,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,815 | $437,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 27,955 | $436,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,552 | $436,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 22,670 | $436,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,119 | $435,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 17,095 | $435,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,485 | $434,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,091 | $434,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84,521 | $434,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,661 | $433,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 39,482 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,528 | $432,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,831 | $431,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,377 | $431,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,316 | $431,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,195 | $431,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,142 | $430,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 42,915 | $430,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,255 | $429,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,672 | $427,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,543 | $427,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,129 | $426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,164 | $426,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,426 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 35,373 | $425,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,410 | $424,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 15,278 | $424,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,252 | $423,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 64,775 | $422,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,802 | $422,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,809 | $421,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,582 | $421,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,754 | $421,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 21,719 | $421,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,385 | $420,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,584 | $420,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,951 | $420,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,525 | $419,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,785 | $419,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,028 | $419,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,681 | $416,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 43,530 | $416,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,324 | $415,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,374 | $415,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,609 | $415,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,398 | $415,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,152 | $414,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,585 | $413,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,699 | $413,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,666 | $413,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,618 | $412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,373 | $411,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,865 | $410,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,522 | $410,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,377 | $409,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,627 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,849 | $408,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505798 | BERNSTEIN US RSH | 14,378 | $408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,117 | $407,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 65,405 | $407,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,779 | $407,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,530 | $405,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,484 | $405,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,416 | $404,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,753 | $403,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,850 | $403,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,744 | $402,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,434 | $402,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 66,638 | $402,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 36,832 | $402,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,592 | $401,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,074 | $401,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,246 | $400,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,519 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,647 | $400,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,418 | $400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,337 | $399,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,245 | $399,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,443 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,142 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 19,552 | $398,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,943 | $397,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,049 | $396,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,747 | $396,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,221 | $396,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 51,571 | $396,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 14,040 | $396,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,996 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,466 | $395,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,933 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 25,681 | $393,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,752 | $392,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,785 | $392,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,901 | $392,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,974 | $392,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,394 | $391,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 61,225 | $391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,836 | $391,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,307 | $390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,393 | $390,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,903 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,488 | $386,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,596 | $386,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,192 | $385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,543 | $384,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 46,500 | $384,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,913 | $383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,292 | $383,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,445 | $383,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 45,268 | $383,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,042 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,882 | $382,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,633 | $381,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 14,985 | $381,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,080 | $380,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 10,451 | $380,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,773 | $379,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,767 | $378,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 78,360 | $378,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,929 | $378,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,107 | $376,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,496 | $376,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,839 | $376,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,262 | $376,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,977 | $375,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,887 | $375,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,977 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,832 | $374,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,507 | $374,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,895 | $374,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,444 | $373,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,084 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,357 | $373,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,679 | $372,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,971 | $372,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,301 | $372,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,607 | $372,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,935 | $371,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,757 | $370,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,323 | $370,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,577 | $370,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,076 | $370,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,945 | $368,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,781 | $368,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,049 | $368,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,455 | $367,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,988 | $367,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,989 | $367,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,259 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,152 | $365,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,201 | $364,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,851 | $362,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 10,522 | $361,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,817 | $360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 108,429 | $360,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,681 | $359,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,268 | $359,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,656 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,626 | $359,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,405 | $359,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,272 | $359,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,323 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,555 | $359,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 20,672 | $359,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 22,236 | $359,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,873 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,199 | $358,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 82,126 | $358,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,099 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,377 | $357,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,029 | $356,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,178 | $356,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,064 | $356,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,304 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,560 | $355,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,373 | $355,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,830 | $354,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,045 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 23,824 | $354,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,294 | $354,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,233 | $353,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,770 | $353,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,026 | $352,000 | 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 |