13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,227 holding rows worth $41,719,532,000.
- Accession
- 0001403438-18-000007
- Filer
- CIK 1403438
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,227 entries on the cover page, a total value of $41,719,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,719,532,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 126,932 | $2,693,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,121 | $2,685,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,499 | $2,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 41,919 | $2,673,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 68,494 | $2,666,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,887 | $2,661,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 114,700 | $2,661,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,571 | $2,655,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,647 | $2,655,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,185 | $2,639,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,984 | $2,622,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 236,539 | $2,621,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 82,336 | $2,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,756 | $2,613,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,235 | $2,609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 38,796 | $2,606,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 92,000 | $2,596,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,408 | $2,577,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,129 | $2,575,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,827 | $2,572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,213 | $2,554,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,216 | $2,549,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 43,105 | $2,542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,868 | $2,542,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,352 | $2,540,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,839 | $2,536,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 26,079 | $2,533,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,900 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,904 | $2,525,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,882 | $2,512,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60,148 | $2,510,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 118,996 | $2,508,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 104,408 | $2,507,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,493 | $2,495,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,572 | $2,491,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,752 | $2,487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,696 | $2,487,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,146 | $2,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 41,309 | $2,478,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,876 | $2,477,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 156,095 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 97,009 | $2,465,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,816 | $2,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,968 | $2,456,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,054 | $2,449,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,206 | $2,447,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,921 | $2,440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,157 | $2,437,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,547 | $2,435,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,100 | $2,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63,449 | $2,427,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,964 | $2,425,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 65,714 | $2,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,621 | $2,422,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,830 | $2,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,421 | $2,413,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,793 | $2,408,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,553 | $2,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 95,271 | $2,407,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 109,475 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 49,356 | $2,399,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,935 | $2,398,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,242 | $2,393,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,793 | $2,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 65,886 | $2,389,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 95,194 | $2,388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 106,496 | $2,383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,750 | $2,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 93,933 | $2,379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65,891 | $2,373,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 94,155 | $2,372,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,252 | $2,364,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,088 | $2,357,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,928 | $2,353,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 128,614 | $2,352,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,173 | $2,344,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 81,908 | $2,343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,710 | $2,334,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,297 | $2,334,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,956 | $2,334,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,882 | $2,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 39,187 | $2,330,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 85,897 | $2,330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,190 | $2,325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,097 | $2,320,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 83,043 | $2,318,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 141,655 | $2,316,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,583 | $2,308,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,476 | $2,306,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,638 | $2,304,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,300 | $2,300,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,513 | $2,296,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 181,394 | $2,296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,018 | $2,291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,124 | $2,289,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125,952 | $2,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,025 | $2,281,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,986 | $2,276,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 194,147 | $2,268,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,900 | $2,267,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 39,592 | $2,266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,803 | $2,260,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 156,686 | $2,258,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,200 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 78,533 | $2,250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,587 | $2,238,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 137,416 | $2,236,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,288 | $2,235,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 96,540 | $2,235,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 178,318 | $2,233,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,437 | $2,225,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,798 | $2,224,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 72,525 | $2,222,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 75,082 | $2,217,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,717 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,475 | $2,216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 92,389 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 91,506 | $2,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,603 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,089 | $2,205,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 102,216 | $2,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $2,203,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 87,070 | $2,200,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,375 | $2,197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,804 | $2,190,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 152,145 | $2,186,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 32,028 | $2,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 51,841 | $2,179,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,848 | $2,171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,161 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,825 | $2,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,616 | $2,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,578 | $2,165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 42,777 | $2,163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,474 | $2,156,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,607 | $2,156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,631 | $2,155,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,124 | $2,152,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,155 | $2,150,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,722 | $2,147,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 69,779 | $2,144,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 105,926 | $2,140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,155 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 62,160 | $2,129,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,867 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,145 | $2,126,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,700 | $2,124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,318 | $2,119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,952 | $2,119,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,853 | $2,105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,518 | $2,103,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,772 | $2,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,817 | $2,101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,835 | $2,100,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,539 | $2,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 89,375 | $2,082,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 325,423 | $2,079,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,791 | $2,078,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,249 | $2,077,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,290 | $2,069,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,883 | $2,069,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,355 | $2,057,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,521 | $2,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 66,038 | $2,052,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59,121 | $2,051,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 160,071 | $2,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 67,089 | $2,042,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 151,682 | $2,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,383 | $2,034,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,542 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,797 | $2,018,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,496 | $2,018,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 165,298 | $2,015,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 56,798 | $2,012,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,133 | $2,011,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,169 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,628 | $2,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,018 | $2,002,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,396 | $2,000,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 80,343 | $1,997,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,428 | $1,990,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 81,196 | $1,987,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 67,596 | $1,981,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,833 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 111,774 | $1,977,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,860 | $1,976,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,479 | $1,969,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 54,489 | $1,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,869 | $1,966,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,247 | $1,963,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 83,269 | $1,961,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,495 | $1,960,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 206,561 | $1,960,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 33,627 | $1,958,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 56,087 | $1,958,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 58,414 | $1,956,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,584 | $1,955,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 48,598 | $1,954,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,804 | $1,949,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,970 | $1,945,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,951 | $1,945,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,844 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 59,489 | $1,944,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 60,772 | $1,939,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 46,443 | $1,938,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,953 | $1,936,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 106,035 | $1,932,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 66,030 | $1,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 156,768 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,802 | $1,924,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,541 | $1,916,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,757 | $1,914,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,292 | $1,906,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,036 | $1,902,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 103,683 | $1,902,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 154,033 | $1,902,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,642 | $1,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,876 | $1,898,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 38,873 | $1,897,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,363 | $1,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 28,403 | $1,895,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,188 | $1,891,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,461 | $1,889,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,538 | $1,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 36,872 | $1,885,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 123,870 | $1,884,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,407 | $1,883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,269 | $1,876,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,920 | $1,876,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 40,079 | $1,876,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,356 | $1,872,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,887 | $1,869,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,867 | $1,868,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,418 | $1,865,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,670 | $1,854,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,445 | $1,853,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,246 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,000 | $1,846,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,471 | $1,838,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,876 | $1,833,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 102,399 | $1,832,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,203 | $1,829,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,313 | $1,827,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 48,993 | $1,824,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,129 | $1,816,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,569 | $1,816,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100,301 | $1,816,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 184,215 | $1,815,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 572,274 | $1,814,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,224 | $1,813,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 195,749 | $1,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 86,929 | $1,803,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 197,589 | $1,792,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 293,633 | $1,788,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,095 | $1,787,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 36,032 | $1,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,193 | $1,779,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,774 | $1,775,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,285 | $1,772,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,653 | $1,771,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 57,351 | $1,770,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,086 | $1,768,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 237,188 | $1,767,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 26,392 | $1,760,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,985 | $1,759,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 117,662 | $1,757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,056 | $1,751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 101,964 | $1,751,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,428 | $1,749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,946 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16,227 | $1,742,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,857 | $1,740,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 66,690 | $1,740,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,575 | $1,734,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,200 | $1,733,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 144,092 | $1,733,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,580 | $1,732,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,237 | $1,732,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,985 | $1,731,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 51,792 | $1,723,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 101,536 | $1,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,425 | $1,716,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,870 | $1,712,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 91,662 | $1,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,765 | $1,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,372 | $1,699,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,132 | $1,694,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,032 | $1,690,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,490 | $1,689,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 119,288 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 30,728 | $1,687,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,570 | $1,685,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,668 | $1,684,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 191,435 | $1,681,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,041 | $1,680,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 83,477 | $1,680,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 64,547 | $1,679,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,631 | $1,674,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,552 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,248 | $1,672,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,987 | $1,664,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,339 | $1,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,828 | $1,662,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 290,082 | $1,659,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 26,332 | $1,653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 36,556 | $1,652,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,311 | $1,651,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,324 | $1,650,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 39,170 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 63,227 | $1,640,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,060 | $1,639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 41,569 | $1,637,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,026 | $1,636,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,769 | $1,635,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,492 | $1,634,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,478 | $1,630,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,647 | $1,628,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,853 | $1,627,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 154,018 | $1,625,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,018 | $1,623,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 132,488 | $1,622,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 233,319 | $1,622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,785 | $1,621,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,688 | $1,615,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,475 | $1,614,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 49,837 | $1,614,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,045 | $1,612,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 193,227 | $1,610,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,027 | $1,608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,807 | $1,606,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,965 | $1,600,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 115,037 | $1,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 134,205 | $1,598,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 82,509 | $1,597,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 55,072 | $1,595,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,850 | $1,588,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 107,605 | $1,587,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,768 | $1,583,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,496 | $1,578,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,659 | $1,577,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,777 | $1,573,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 154,126 | $1,572,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,828 | $1,566,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,277 | $1,563,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 136,541 | $1,561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,563 | $1,560,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,449 | $1,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,120 | $1,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,525 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,170 | $1,544,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 150,997 | $1,542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 39,961 | $1,541,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,910 | $1,538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,232 | $1,535,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,494 | $1,532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,351 | $1,530,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 135,543 | $1,530,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 58,722 | $1,529,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 148,186 | $1,528,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 41,080 | $1,528,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,231 | $1,524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,038 | $1,523,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,686 | $1,523,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,122 | $1,521,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,175 | $1,509,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,845 | $1,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,109 | $1,506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,995 | $1,504,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,046 | $1,502,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,350 | $1,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,879 | $1,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 61,688 | $1,493,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,671 | $1,490,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,374 | $1,484,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 92,061 | $1,483,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 99,552 | $1,482,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 48,263 | $1,482,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 44,382 | $1,481,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,349 | $1,481,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,775 | $1,480,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,516 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 56,362 | $1,478,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,922 | $1,477,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,197 | $1,477,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,973 | $1,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,975 | $1,469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,809 | $1,468,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,054 | $1,465,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 113,145 | $1,464,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 39,855 | $1,461,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,535 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,642 | $1,457,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,017 | $1,455,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 29,865 | $1,451,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 198,484 | $1,449,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,074 | $1,447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,455 | $1,442,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,549 | $1,437,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 80,952 | $1,435,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,596 | $1,433,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,026 | $1,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 43,157 | $1,432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,975 | $1,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,788 | $1,430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,549 | $1,429,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 62,233 | $1,429,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,419 | $1,428,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 32,025 | $1,428,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 37,215 | $1,421,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 63,502 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,105 | $1,420,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 244,510 | $1,418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,748 | $1,417,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,672 | $1,415,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 78,019 | $1,414,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,784 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,044 | $1,409,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,186 | $1,406,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,033 | $1,403,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,180 | $1,402,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,804 | $1,396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,980 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,299 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45,791 | $1,390,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,437 | $1,388,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,415 | $1,388,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,853 | $1,386,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,805 | $1,385,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,753 | $1,385,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,915 | $1,384,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,115 | $1,383,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,844 | $1,381,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 59,792 | $1,380,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,129 | $1,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,100 | $1,377,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,369 | $1,375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,394 | $1,375,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,327 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 59,954 | $1,372,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,046 | $1,370,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,713 | $1,370,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 50,828 | $1,369,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,947 | $1,365,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,598 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,677 | $1,362,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,290 | $1,361,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 39,382 | $1,361,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,151 | $1,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,753 | $1,357,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,916 | $1,357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,558 | $1,355,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 49,813 | $1,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,502 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 39,197 | $1,349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,013 | $1,344,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 22,979 | $1,343,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 101,653 | $1,342,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,345 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 58,499 | $1,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,177 | $1,337,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 67,508 | $1,336,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,304 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 56,890 | $1,336,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,290 | $1,328,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,926 | $1,328,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,974 | $1,327,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 46,423 | $1,325,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129,762 | $1,320,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,680 | $1,319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 42,958 | $1,319,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 111,463 | $1,317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,267 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,779 | $1,313,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,480 | $1,311,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 97,130 | $1,309,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,581 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,188 | $1,300,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,649 | $1,297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,804 | $1,297,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 19,117 | $1,293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,655 | $1,292,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,709 | $1,292,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,961 | $1,288,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,841 | $1,284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,020 | $1,284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,196 | $1,283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,088 | $1,282,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,753 | $1,282,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 62,804 | $1,282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,453 | $1,280,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,294 | $1,279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,895 | $1,278,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 71,514 | $1,277,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,059 | $1,275,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,801 | $1,275,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,942 | $1,273,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,753 | $1,272,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,231 | $1,270,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 120,790 | $1,270,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,964 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |