13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 3,070 holding rows worth $37,596,833,000.
- Accession
- 0001403438-19-000002
- Filer
- CIK 1403438
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,070 entries on the cover page, a total value of $37,596,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,596,833,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,083 | $1,046,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 35,292 | $1,046,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,915 | $1,043,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,474 | $1,043,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,755 | $1,043,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,885 | $1,042,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,639 | $1,041,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,863 | $1,041,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,787 | $1,039,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,645 | $1,037,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,290 | $1,037,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,493 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,877 | $1,034,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,790 | $1,034,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 55,079 | $1,033,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 17,887 | $1,032,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,620 | $1,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,944 | $1,030,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,553 | $1,026,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,177 | $1,025,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,589 | $1,025,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 38,830 | $1,024,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,060 | $1,022,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,970 | $1,022,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 141,081 | $1,019,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,133 | $1,016,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,456 | $1,015,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,594 | $1,015,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 102,234 | $1,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,400 | $1,010,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 66,634 | $1,007,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,884 | $1,006,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,517 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 44,783 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 54,313 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,057 | $1,004,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 199,983 | $1,004,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,405 | $1,001,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,563 | $1,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,510 | $999,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,880 | $999,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 39,905 | $999,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,872 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,205 | $994,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,581 | $991,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,195 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 34,775 | $988,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,383 | $985,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,957 | $981,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,230 | $981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,051 | $978,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,661 | $977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 20,351 | $976,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,918 | $975,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,675 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,326 | $975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,669 | $975,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,381 | $974,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,188 | $974,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 72,653 | $974,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,121 | $973,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 61,650 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 43,674 | $970,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,087 | $968,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 136,719 | $965,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 45,187 | $964,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,236 | $963,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,383 | $958,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,477 | $958,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,811 | $956,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 75,405 | $956,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,737 | $951,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 77,335 | $950,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,606 | $949,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,246 | $946,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,320 | $945,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,539 | $943,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 62,391 | $943,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 84,370 | $936,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,774 | $935,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,345 | $935,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,504 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,694 | $930,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 71,695 | $929,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,860 | $926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,632 | $926,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 73,737 | $925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,348 | $924,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,287 | $924,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,589 | $921,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,017 | $921,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,856 | $919,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25,840 | $919,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,104 | $918,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,049 | $915,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,738 | $915,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 107,872 | $914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,840 | $914,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,803 | $912,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 78,681 | $912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $911,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,394 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,248 | $910,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,671 | $909,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,173 | $908,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,713 | $907,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,622 | $905,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,098 | $904,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,443 | $902,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,047 | $902,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,115 | $901,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 115,331 | $901,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,317 | $900,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,628 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,730 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,089 | $898,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,520 | $897,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,911 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,758 | $895,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,557 | $893,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,699 | $891,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,047 | $889,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,547 | $889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 44,315 | $889,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,801 | $888,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 121,657 | $888,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94,370 | $888,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,471 | $887,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,373 | $886,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,427 | $885,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 40,360 | $885,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,268 | $884,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,135 | $880,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,057 | $880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,962 | $877,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,235 | $877,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,253 | $875,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,234 | $870,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,520 | $870,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 175,420 | $870,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,068 | $865,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 39,000 | $863,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,371 | $862,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,876 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,527 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,250 | $858,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,840 | $858,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,782 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,850 | $856,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 83,839 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,598 | $855,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 33,190 | $855,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,062 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 44,121 | $854,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,685 | $850,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 21,860 | $850,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,267 | $849,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,167 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 67,351 | $847,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,613 | $846,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 87,387 | $845,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,660 | $842,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,499 | $841,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,412 | $841,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 82,729 | $840,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,883 | $839,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 89,470 | $839,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,346 | $836,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,666 | $835,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,766 | $834,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 66,885 | $833,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,434 | $832,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,464 | $831,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,978 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,234 | $831,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 24,188 | $831,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 114,615 | $829,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,116 | $829,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,748 | $829,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,983 | $825,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 106,423 | $825,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,317 | $824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,615 | $823,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,002 | $822,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16,754 | $822,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,551 | $819,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,962 | $813,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,949 | $809,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 77,462 | $808,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,658 | $806,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,518 | $805,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,673 | $805,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 808,000 | $805,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,322 | $803,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,104 | $803,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,196 | $803,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,307 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,731 | $801,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,158 | $798,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,583 | $798,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 11,021 | $797,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,168 | $795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,223 | $792,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,977 | $790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 30,827 | $789,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 52,336 | $789,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,330 | $788,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,306 | $788,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,632 | $783,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 66,052 | $783,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,673 | $781,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 59,922 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 34,010 | $781,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 38,497 | $781,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,116 | $780,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,842 | $777,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,069 | $774,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 82,550 | $773,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,589 | $771,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 16,286 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 38,132 | $770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 32,330 | $770,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,681 | $766,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,824 | $765,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,168 | $762,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 30,866 | $761,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,061 | $759,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,594 | $758,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,492 | $758,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,741 | $758,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 49,137 | $756,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 10,736 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 29,143 | $755,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,616 | $755,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,045 | $754,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,487 | $750,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 36,166 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,086 | $745,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,088 | $742,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,242 | $741,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,459 | $741,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,895 | $741,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,894 | $740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,850 | $740,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 11,747 | $740,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,915 | $739,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 84,800 | $738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,837 | $736,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 107,025 | $735,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,155 | $732,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,091 | $730,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30,114 | $730,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,893 | $729,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,443 | $728,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,561 | $725,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 25,788 | $724,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63,298 | $723,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,536 | $721,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,323 | $720,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 29,062 | $720,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 77,616 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,903 | $713,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,893 | $713,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 47,259 | $712,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,355 | $711,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,223 | $710,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,678 | $708,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,074 | $708,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 30,478 | $708,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 81,633 | $707,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,764 | $706,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,847 | $704,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,049 | $704,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 28,959 | $703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,759 | $701,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125,040 | $699,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,371 | $699,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 67,762 | $698,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,915 | $698,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,211 | $697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,206 | $697,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,274 | $697,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,866 | $697,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,625 | $696,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,559 | $696,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 86,580 | $694,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,746 | $694,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,760 | $692,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,587 | $691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,009 | $690,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,900 | $685,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,391 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 68,465 | $685,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,933 | $685,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 23,628 | $685,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,410 | $684,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,335 | $684,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,330 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,476 | $683,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,761 | $683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 39,048 | $683,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,375 | $681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 21,025 | $681,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,680 | $677,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,155 | $677,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,631 | $676,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $674,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,459 | $673,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,091 | $673,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,825 | $673,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 68,774 | $672,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,608 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,451 | $667,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,873 | $667,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,734 | $666,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,800 | $666,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,084 | $665,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,265 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,175 | $663,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,924 | $662,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,679 | $662,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,180 | $661,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,271 | $660,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,869 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 15,500 | $659,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,971 | $658,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,417 | $657,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,701 | $657,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,649 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,554 | $656,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,782 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,081 | $655,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,187 | $655,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,502 | $655,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 23,185 | $654,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,082 | $654,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,443 | $653,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,431 | $652,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 33,631 | $652,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,139 | $651,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,400 | $650,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,931 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 34,868 | $650,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,127 | $648,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,962 | $647,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,918 | $645,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 95,189 | $645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,943 | $644,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,721 | $644,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 125,699 | $644,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,480 | $643,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,051 | $642,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,602 | $641,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 61,613 | $641,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 22,544 | $641,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,308 | $640,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 57,808 | $639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,155 | $637,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,824 | $636,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,763 | $635,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 29,702 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,743 | $634,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,036 | $633,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,583 | $630,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,273 | $628,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,222 | $628,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 37,353 | $627,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,153 | $626,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,165 | $626,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 17,011 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,006 | $626,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,574 | $625,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,005 | $625,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,686 | $624,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,380 | $623,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,607 | $623,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,606 | $622,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,048 | $620,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 50,570 | $620,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11,950 | $620,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,251 | $618,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 168,090 | $617,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,053 | $616,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,396 | $615,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,021 | $615,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,841 | $614,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,576 | $614,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 54,932 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 20,869 | $613,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 617,000 | $613,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,913 | $612,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 56,213 | $611,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,260 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,090 | $608,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,409 | $607,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,959 | $606,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,513 | $606,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,829 | $605,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,551 | $605,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,053 | $604,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,949 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,084 | $604,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,457 | $602,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,074 | $600,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,000 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,132 | $599,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,928 | $598,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 275,669 | $598,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 25,919 | $597,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 183,828 | $596,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,194 | $596,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,086 | $594,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,415 | $593,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,968 | $591,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,891 | $590,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,775 | $590,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,370 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,053 | $589,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,722 | $589,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,279 | $588,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,716 | $587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,159 | $587,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 92,217 | $587,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,743 | $586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,962 | $585,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,266 | $585,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,259 | $585,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 64,111 | $583,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,219 | $583,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 22,591 | $582,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,527 | $581,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,328 | $580,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,790 | $579,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,794 | $579,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,055 | $578,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,695 | $577,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,766 | $577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,286 | $576,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,129 | $576,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,534 | $575,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,441 | $575,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,413 | $575,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,611 | $574,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,860 | $572,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,125 | $570,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,379 | $570,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,898 | $569,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,178 | $568,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 24,080 | $567,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,687 | $565,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,398 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 44,512 | $563,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,526 | $563,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,110 | $562,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,868 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,285 | $559,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,347 | $559,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,456 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,752 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,415 | $556,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,163 | $555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,750 | $554,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 244,810 | $553,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,607 | $552,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,972 | $552,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,997 | $551,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,215 | $550,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 56,670 | $550,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,925 | $549,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 256,317 | $549,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $548,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,065 | $547,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,027 | $547,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,334 | $547,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,709 | $546,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,475 | $545,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,732 | $545,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,347 | $545,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 93,589 | $545,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,621 | $545,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,448 | $544,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 543,000 | $544,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,365 | $542,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,629 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,967 | $541,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,487 | $541,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,095 | $537,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 36,687 | $537,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,389 | $536,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,192 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,483 | $536,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,884 | $533,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,688 | $532,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,436 | $532,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,360 | $531,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,842 | $530,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,749 | $530,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,958 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 25,617 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,808 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000002 | this filing | 2019-02-07 | acceptance time not in the bulk data set |