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 |
|---|---|---|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,452 | $526,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,081 | $524,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,338 | $524,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 30,563 | $524,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,459 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 18,689 | $522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,295 | $521,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 118,588 | $521,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,706 | $520,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,536 | $519,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,104 | $519,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,588 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 18,197 | $518,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,126 | $517,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,530 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,978 | $517,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,966 | $516,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,635 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26,127 | $514,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,382 | $513,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,356 | $513,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,752 | $511,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,112 | $511,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,976 | $511,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,333 | $509,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,766 | $509,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,263 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 31,056 | $507,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,747 | $506,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 20,164 | $506,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,148 | $505,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,503 | $505,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,626 | $504,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,390 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,798 | $504,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,947 | $504,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,811 | $504,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,063 | $503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,854 | $501,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,912 | $500,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,873 | $499,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,134 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,395 | $498,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,185 | $497,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,540 | $497,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,296 | $494,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,857 | $492,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,862 | $492,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,381 | $491,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,960 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,829 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 25,847 | $490,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 25,167 | $490,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,933 | $489,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,580 | $489,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,852 | $488,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,188 | $488,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 43,815 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,918 | $488,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,074 | $487,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 120,807 | $486,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 142,539 | $485,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,310 | $484,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,498 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,606 | $483,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,563 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,562 | $482,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 223,605 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,178 | $481,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 129,000 | $481,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,267 | $481,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,422 | $479,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,592 | $478,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $477,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,897 | $476,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,473 | $476,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 68,173 | $476,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 46,940 | $475,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 178,548 | $475,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,008 | $474,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,562 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,138 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 37,145 | $472,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,311 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,241 | $470,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,758 | $468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,416 | $468,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,855 | $467,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,486 | $467,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,571 | $467,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,453 | $467,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,777 | $467,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 103,591 | $466,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,075 | $464,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,083 | $464,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,195 | $463,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 32,312 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,197 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,181 | $463,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,966 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,295 | $462,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,863 | $461,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,783 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,549 | $460,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,708 | $460,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 19,401 | $459,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,310 | $459,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,235 | $457,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,467 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,684 | $456,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,455 | $455,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 45,748 | $454,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,025 | $453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,006 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,671 | $453,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 32,957 | $453,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,525 | $452,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 9,647 | $452,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,030 | $451,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,890 | $450,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,584 | $448,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,502 | $448,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,799 | $446,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,809 | $445,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 35,477 | $445,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,783 | $445,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,503 | $445,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,336 | $444,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,717 | $444,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,312 | $444,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,720 | $442,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,521 | $440,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,257 | $440,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 813 | $440,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 11,210 | $440,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 53,750 | $440,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,085 | $439,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,167 | $439,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,861 | $439,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,102 | $439,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,283 | $439,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,002 | $438,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,502 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,577 | $437,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,174 | $436,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,700 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,322 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,320 | $436,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,892 | $434,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,931 | $434,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,689 | $434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,236 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 11,869 | $433,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,217 | $432,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,849 | $432,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,430 | $432,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,439 | $432,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 57,356 | $432,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,807 | $431,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,448 | $429,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,145 | $429,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 39,880 | $429,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,797 | $429,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,323 | $428,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,924 | $428,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,397 | $428,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,738 | $428,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,935 | $428,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,687 | $427,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,121 | $427,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,329 | $427,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,975 | $427,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 28,890 | $427,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 22,406 | $427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,823 | $426,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,144 | $425,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,562 | $425,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,707 | $423,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,829 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 21,786 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,960 | $422,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 24,719 | $422,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,577 | $420,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,979 | $420,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,959 | $420,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 24,470 | $420,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 35,940 | $420,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 27,591 | $420,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,585 | $419,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,460 | $419,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,816 | $418,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,301 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,165 | $418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,597 | $416,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,728 | $415,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,410 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,574 | $414,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,010 | $413,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,518 | $412,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,246 | $411,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 145,753 | $411,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,966 | $410,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,202 | $410,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,665 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,414 | $409,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,218 | $409,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,859 | $409,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,774 | $408,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,478 | $408,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,854 | $406,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,312 | $406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,145 | $406,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,940 | $405,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 13,760 | $405,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,066 | $404,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,759 | $403,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,803 | $403,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,685 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,212 | $403,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,398 | $402,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,086 | $402,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,812 | $402,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 69,607 | $401,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 31,300 | $401,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 16,316 | $401,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,912 | $400,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,129 | $400,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,224 | $399,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,509 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,565 | $398,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 90,636 | $398,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,256 | $398,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,275 | $397,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,338 | $397,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,049 | $396,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,602 | $396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,770 | $395,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,298 | $395,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 73,060 | $395,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,503 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,778 | $394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,687 | $393,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,132 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,594 | $392,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,544 | $391,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,590 | $391,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,534 | $391,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 49,989 | $390,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,051 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,159 | $390,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 97,488 | $390,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,287 | $389,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,393 | $389,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,212 | $389,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,105 | $389,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 16,792 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,777 | $388,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,928 | $387,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,681 | $387,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,259 | $386,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 78,951 | $386,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,594 | $385,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,415 | $385,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,762 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,455 | $384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,120 | $383,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 22,361 | $383,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,358 | $382,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,631 | $381,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,550 | $381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,352 | $380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 15,909 | $380,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,932 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,597 | $379,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,443 | $378,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,961 | $378,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,096 | $378,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,647 | $378,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,107 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,113 | $378,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,932 | $377,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,429 | $376,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,541 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,152 | $375,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,223 | $374,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,242 | $373,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 18,302 | $373,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,633 | $373,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,696 | $372,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,149 | $372,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 51,788 | $372,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,173 | $371,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,424 | $370,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,384 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,802 | $369,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,757 | $368,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,291 | $368,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,130 | $368,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,148 | $367,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,270 | $367,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,370 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,071 | $367,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 59,988 | $367,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 54,627 | $365,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,658 | $364,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,876 | $364,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,538 | $364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,498 | $363,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,412 | $362,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,028 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,184 | $362,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,996 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,554 | $361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,118 | $360,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,026 | $360,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,200 | $359,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,627 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,153 | $359,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,551 | $358,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,046 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,997 | $358,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,376 | $357,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,960 | $357,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,951 | $356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,352 | $356,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 22,405 | $356,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,006 | $356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,549 | $356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,085 | $355,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,715 | $355,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,778 | $355,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 16,909 | $355,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,758 | $354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,183 | $354,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,333 | $354,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,899 | $354,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 28,152 | $354,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 37,054 | $353,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,894 | $353,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,865 | $353,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,447 | $352,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,882 | $352,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,063 | $352,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,924 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 4,001 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,562 | $351,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,581 | $351,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,028 | $351,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,891 | $351,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,670 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,456 | $350,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,201 | $348,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,688 | $348,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 52,454 | $348,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,968 | $346,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,705 | $346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,408 | $346,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,826 | $346,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,691 | $345,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,896 | $345,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,461 | $345,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,255 | $344,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,038 | $343,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,314 | $343,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,877 | $342,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,186 | $342,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,902 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,022 | $342,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,451 | $340,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,236 | $340,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,954 | $340,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,250 | $340,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 23,586 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,221 | $339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,577 | $339,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,197 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,197 | $337,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,150 | $336,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,347 | $336,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,188 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,118 | $336,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,714 | $336,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,434 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,998 | $335,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,286 | $334,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,722 | $334,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,306 | $334,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,684 | $334,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,446 | $332,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,822 | $332,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,686 | $331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,811 | $331,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,427 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,192 | $330,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,088 | $329,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,305 | $328,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,299 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 14,001 | $327,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,371 | $326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,016 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $324,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,396 | $324,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,964 | $323,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,378 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,918 | $323,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,318 | $322,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,309 | $321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,026 | $321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,352 | $320,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,078 | $320,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,918 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,092 | $320,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,695 | $319,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,618 | $319,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,893 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,370 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,637 | $317,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,644 | $317,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 70,671 | $317,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,504 | $316,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,646 | $316,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,650 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 35,087 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,242 | $315,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,278 | $315,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,813 | $313,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 14,169 | $313,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,614 | $311,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,153 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,935 | $310,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,600 | $310,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,184 | $309,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,890 | $309,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,503 | $309,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,526 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,721 | $309,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,904 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,906 | $307,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,318 | $307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,067 | $306,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,761 | $306,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,031 | $306,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,703 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 23,031 | $306,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,462 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 19,202 | $306,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,083 | $305,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,191 | $305,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,455 | $304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,773 | $304,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,620 | $304,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,504 | $304,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,560 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,313 | $303,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,871 | $303,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,728 | $302,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,958 | $302,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 17,362 | $302,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,097 | $301,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,172 | $301,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,568 | $301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,328 | $301,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,053 | $300,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,724 | $300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,565 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,979 | $299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,658 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,732 | $299,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 36,255 | $299,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 126,078 | $298,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 908 | $298,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,374 | $298,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,121 | $297,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,254 | $297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,078 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,186 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,696 | $295,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,616 | $295,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,856 | $294,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,660 | $294,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,337 | $293,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,236 | $293,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,152 | $293,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 12,496 | $293,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,242 | $292,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,934 | $292,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,526 | $292,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 13,450 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,003 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,024 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 17,013 | $291,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,700 | $290,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,683 | $290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,604 | $290,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,643 | $290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,926 | $289,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,856 | $289,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 422,447 | $289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,954 | $288,000 | 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 |