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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,433 | $366,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,232 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 8,301 | $365,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,558 | $364,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 13,787 | $364,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,676 | $363,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,635 | $363,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,458 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $362,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 15,027 | $362,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,323 | $361,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,227 | $361,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,942 | $361,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,419 | $361,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,060 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,094 | $361,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,078 | $361,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 55,827 | $360,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,413 | $360,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,338 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,481 | $359,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,015 | $359,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,620 | $359,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 38,655 | $359,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 31,726 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,269 | $357,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,892 | $356,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,642 | $355,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,041 | $355,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,397 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,306 | $354,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,512 | $353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,105 | $353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,192 | $352,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,602 | $352,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,920 | $352,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,929 | $352,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,965 | $351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,750 | $351,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,512 | $350,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,885 | $350,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,971 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,728 | $350,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 94,876 | $349,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,218 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,627 | $349,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,830 | $348,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,740 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,524 | $347,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,567 | $347,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,673 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $345,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,791 | $345,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,494 | $345,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,933 | $344,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,705 | $344,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,861 | $344,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,698 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,302 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,764 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 16,300 | $344,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 20,548 | $343,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,724 | $342,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,268 | $341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,378 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,465 | $341,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,909 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,393 | $341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,811 | $341,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 14,256 | $341,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,967 | $340,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,008 | $339,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,021 | $339,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 52,927 | $339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,006 | $339,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,622 | $338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,752 | $338,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,358 | $337,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,568 | $337,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,984 | $337,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,701 | $336,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,139 | $336,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,137 | $336,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,957 | $335,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 16,342 | $335,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,531 | $334,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,736 | $334,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,962 | $333,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,641 | $333,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,067 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,970 | $332,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,637 | $331,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,903 | $331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,392 | $331,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,004 | $331,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,605 | $331,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,587 | $331,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,164 | $330,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,186 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,695 | $329,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,800 | $329,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,155 | $328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,992 | $328,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 61,916 | $328,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,605 | $328,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 9,661 | $328,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,679 | $327,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,753 | $327,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 24,410 | $326,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 52,808 | $325,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,136 | $325,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,710 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,801 | $325,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,639 | $324,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,851 | $323,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,278 | $323,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,097 | $323,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,343 | $323,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,167 | $323,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,069 | $323,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,539 | $322,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,323 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,834 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,734 | $321,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,695 | $321,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 11,134 | $321,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,047 | $321,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,151 | $320,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,622 | $320,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,941 | $320,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,180 | $319,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,281 | $319,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 54,870 | $319,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,137 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,760 | $319,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 40,568 | $319,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,950 | $318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,167 | $318,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,759 | $318,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,325 | $318,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,040 | $318,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,136 | $318,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,049 | $317,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,565 | $317,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,617 | $316,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,006 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,885 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,530 | $315,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,034 | $315,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,290 | $315,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,850 | $315,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,563 | $315,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 33,320 | $315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,738 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,224 | $314,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,967 | $313,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,913 | $312,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,961 | $311,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50,783 | $311,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 13,216 | $311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,017 | $311,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,410 | $310,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 865 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,841 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,219 | $309,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,766 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,721 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,193 | $309,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,499 | $308,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,705 | $308,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,423 | $308,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,965 | $308,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,541 | $308,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,056 | $308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,127 | $307,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,013 | $307,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,004 | $307,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,752 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,043 | $307,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,849 | $307,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,682 | $307,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,496 | $306,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,942 | $305,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,844 | $305,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,273 | $304,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,270 | $304,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,534 | $304,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 7,209 | $304,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,646 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,258 | $303,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,540 | $303,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,140 | $303,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,768 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,993 | $302,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,985 | $302,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,899 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,713 | $301,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,724 | $300,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,767 | $300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,127 | $300,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 25,665 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,193 | $300,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,791 | $299,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 18,329 | $299,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505798 | BERNSTEIN US RSH | 10,051 | $299,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,429 | $298,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,867 | $297,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,952 | $296,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,684 | $296,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 4,980 | $296,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,064 | $295,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,942 | $295,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,558 | $294,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,803 | $294,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,465 | $294,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 23,610 | $294,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,471 | $293,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,165 | $293,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,531 | $293,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,888 | $292,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,570 | $292,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,450 | $292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,345 | $291,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,792 | $291,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,594 | $291,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,880 | $291,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,316 | $291,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,768 | $291,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,390 | $291,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,678 | $290,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,684 | $290,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 5,012 | $289,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,589 | $288,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,807 | $288,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,671 | $288,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,644 | $288,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 9,968 | $288,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,841 | $287,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,164 | $287,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,131 | $287,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,439 | $287,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,415 | $285,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 4,129 | $285,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,164 | $284,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,156 | $283,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,996 | $283,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,854 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 10,883 | $283,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,554 | $283,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 92,579 | $283,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,098 | $282,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,422 | $282,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 5,021 | $282,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,773 | $281,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,313 | $281,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,820 | $280,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,690 | $280,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,686 | $279,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,544 | $279,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,960 | $279,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,932 | $279,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,843 | $278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,091 | $278,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,249 | $278,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,021 | $278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,256 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,796 | $277,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,859 | $276,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,998 | $275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,254 | $274,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,128 | $274,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,760 | $274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,168 | $273,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,478 | $273,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,191 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,011 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,265 | $271,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,823 | $270,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,933 | $270,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,794 | $269,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,760 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,419 | $268,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,272 | $267,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,075 | $267,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,758 | $267,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,515 | $267,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,119 | $267,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,883 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,393 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,375 | $266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,564 | $266,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,679 | $264,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,600 | $264,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,652 | $264,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,593 | $264,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 10,811 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,771 | $263,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,807 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,542 | $263,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 63,959 | $263,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,162 | $262,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,202 | $262,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,262 | $262,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,097 | $261,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,248 | $261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 7,987 | $261,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 5,094 | $261,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,881 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,493 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 6,830 | $260,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 12,864 | $259,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 9,709 | $259,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,498 | $258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,743 | $257,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 92,233 | $257,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,138 | $256,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,981 | $256,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,119 | $256,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,578 | $256,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,651 | $253,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,369 | $253,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,151 | $253,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,197 | $253,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,151 | $253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,460 | $253,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,167 | $253,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,275 | $252,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 68 | $252,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,299 | $252,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,633 | $252,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,500 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,302 | $251,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,689 | $251,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,859 | $251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,278 | $250,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,185 | $249,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,443 | $249,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,065 | $249,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,434 | $248,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,248 | $248,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,849 | $247,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,417 | $247,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,813 | $247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,986 | $246,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,604 | $246,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,416 | $245,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,200 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,507 | $244,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,625 | $244,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,429 | $244,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,620 | $244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,206 | $243,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,903 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,025 | $243,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,091 | $242,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 57,815 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,807 | $242,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,075 | $241,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,055 | $241,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,832 | $240,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,899 | $240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,483 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,609 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,477 | $239,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,280 | $239,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,504 | $237,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 28,270 | $237,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,684 | $236,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,206 | $236,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,763 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,489 | $235,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,200 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,582 | $234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 880 | $234,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,123 | $234,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 39,211 | $234,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,304 | $234,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,425 | $233,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,355 | $233,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,356 | $232,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 17,205 | $232,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 67110P605 | ETF | 8,088 | $232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,344 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,180 | $231,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,050 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,959 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,433 | $230,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 38,985 | $230,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 51,716 | $229,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,551 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 9,492 | $229,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,181 | $228,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,135 | $228,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 18,520 | $228,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,431 | $227,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,707 | $227,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,604 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,620 | $226,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,559 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,888 | $226,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,779 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,669 | $225,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,346 | $225,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,730 | $225,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,438 | $225,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 66,510 | $225,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 9,735 | $225,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,792 | $224,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,909 | $224,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,615 | $224,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,835 | $224,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 8,450 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,904 | $224,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 22,702 | $224,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,246 | $223,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,697 | $223,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,413 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,890 | $222,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,471 | $222,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,618 | $222,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,573 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,978 | $221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,606 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $221,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,241 | $221,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,211 | $221,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,975 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,608 | $220,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,074 | $220,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,097 | $219,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,262 | $219,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,572 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,652 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,183 | $219,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,500 | $218,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,548 | $218,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 18,299 | $218,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,056 | $218,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 11,316 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,843 | $217,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,385 | $217,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,481 | $217,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 215,000 | $217,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,494 | $216,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,685 | $216,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,722 | $215,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,780 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,326 | $215,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,009 | $214,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,393 | $214,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,238 | $213,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 43,092 | $213,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,500 | $213,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,991 | $213,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,593 | $213,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,264 | $212,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,186 | $212,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,431 | $212,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,997 | $212,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 17,249 | $212,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,068 | $211,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,807 | $211,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,429 | $211,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,679 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,611 | $211,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,393 | $211,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,675 | $211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,883 | $210,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,793 | $209,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,495 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,198 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 3,622 | $207,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,059 | $206,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,522 | $206,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,993 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,254 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,044 | $205,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,515 | $204,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,508 | $204,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,122 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,190 | $204,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,545 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,951 | $203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,428 | $203,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,101 | $203,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,926 | $203,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 14,134 | $203,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,090 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,413 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,084 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,091 | $202,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,224 | $202,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,339 | $201,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,809 | $201,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,635 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,369 | $200,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,316 | $200,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 6,525 | $200,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 39,997 | $199,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,126 | $198,000 | 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 |