13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 3,182 holding rows worth $44,016,312,000.
- Accession
- 0001403438-19-000004
- Filer
- CIK 1403438
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,182 entries on the cover page, a total value of $44,016,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,016,312,000 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 38,223 | $642,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,912 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,578 | $639,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $639,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,933 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,251 | $635,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 632,000 | $635,000 | thousands by filing date | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,060 | $633,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 28,451 | $633,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 55,106 | $632,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 23,966 | $632,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,483 | $631,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,937 | $631,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,340 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 18,888 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,187 | $631,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,830 | $630,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,335 | $629,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,731 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 22,923 | $629,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 79,553 | $627,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 109,531 | $627,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,985 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,180 | $625,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,171 | $624,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11,215 | $623,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,257 | $622,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,243 | $621,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,335 | $621,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,484 | $620,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,337 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,383 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 25,540 | $619,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,223 | $618,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 179,128 | $616,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,728 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,777 | $615,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,178 | $615,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24,131 | $615,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,797 | $614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,210 | $612,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,319 | $612,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,013 | $612,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,228 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 19,492 | $612,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 77,372 | $611,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,540 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,249 | $611,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,770 | $610,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,154 | $609,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,230 | $608,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 17,716 | $608,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,180 | $607,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,932 | $607,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,704 | $607,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,315 | $606,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,381 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,778 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,527 | $603,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,991 | $603,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 158,360 | $602,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,020 | $601,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,167 | $601,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,900 | $601,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,875 | $601,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,899 | $600,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,299 | $600,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,424 | $599,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,654 | $599,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,428 | $599,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,245 | $599,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,090 | $598,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 46,671 | $598,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,557 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 18,831 | $597,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,115 | $596,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,147 | $595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,997 | $594,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 142,400 | $594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,455 | $593,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,427 | $592,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,839 | $592,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,648 | $591,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,863 | $591,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 63,771 | $591,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,281 | $589,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 119,707 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,850 | $587,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,184 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,214 | $585,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,541 | $584,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 29,245 | $584,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,102 | $583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,001 | $582,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 111,871 | $582,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 244,510 | $582,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 30,654 | $582,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,628 | $581,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,522 | $581,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,912 | $581,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,037 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,115 | $581,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,425 | $580,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,132 | $579,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,095 | $579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,276 | $578,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,701 | $578,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,347 | $577,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,533 | $575,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,233 | $575,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,846 | $575,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,577 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 43,941 | $573,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,137 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,622 | $572,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,509 | $570,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 23,597 | $570,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,318 | $568,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,543 | $567,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,288 | $567,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,666 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,239 | $567,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 21,640 | $567,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,757 | $566,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,766 | $566,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,943 | $566,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,022 | $566,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,892 | $566,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,834 | $565,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,800 | $564,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,973 | $564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,377 | $564,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,900 | $564,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 142,388 | $564,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,384 | $564,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,583 | $564,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,101 | $562,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,237 | $562,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,597 | $562,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,151 | $562,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,767 | $562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,719 | $562,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 26,269 | $562,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,562 | $560,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,933 | $560,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,514 | $560,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,545 | $559,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 218,897 | $558,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,777 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,436 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,830 | $556,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 220,258 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 27,812 | $555,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,088 | $554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,343 | $554,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,801 | $553,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,384 | $553,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 41,040 | $553,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,783 | $553,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,143 | $552,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,456 | $551,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,454 | $550,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,487 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,567 | $549,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,105 | $548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,957 | $548,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,293 | $546,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,822 | $542,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 18,453 | $542,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,832 | $541,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,000 | $541,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 144,958 | $541,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,188 | $540,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,084 | $539,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,370 | $539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,837 | $537,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 18,456 | $537,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 36,176 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,050 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 14,807 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,207 | $535,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,467 | $530,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,198 | $530,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 54,918 | $529,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 33,822 | $526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,830 | $525,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,748 | $524,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,498 | $524,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,872 | $523,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,178 | $523,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,640 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 45,237 | $522,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,849 | $521,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,517 | $521,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,986 | $521,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,990 | $521,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,904 | $519,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,578 | $519,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,385 | $519,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,767 | $519,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,306 | $518,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,093 | $518,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 32,455 | $518,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,682 | $517,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,621 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,964 | $515,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,368 | $515,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,013 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,802 | $513,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,568 | $513,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,955 | $512,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 66,251 | $512,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,820 | $511,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,778 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,476 | $510,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,648 | $509,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,312 | $507,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,046 | $506,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,551 | $506,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,586 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,187 | $504,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,566 | $504,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 141,661 | $504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,067 | $503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,023 | $502,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 104,772 | $502,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,224 | $502,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,294 | $502,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,997 | $502,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 51,531 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,395 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,639 | $500,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,733 | $500,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,864 | $499,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,497 | $496,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,769 | $494,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,972 | $493,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,998 | $493,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,448 | $493,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,965 | $491,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,814 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,917 | $489,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,593 | $488,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,660 | $488,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 24,470 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,494 | $487,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,173 | $486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,442 | $486,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 102,277 | $486,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,408 | $485,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,212 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 35,511 | $483,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,959 | $482,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,413 | $481,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,492 | $481,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,850 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,540 | $480,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,462 | $479,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,353 | $478,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,519 | $478,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,328 | $477,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,873 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $475,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 4,994 | $475,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,957 | $475,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,170 | $474,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,924 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,398 | $474,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21,240 | $473,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,138 | $473,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,871 | $473,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,361 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,901 | $470,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,313 | $468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,525 | $468,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,254 | $467,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,788 | $467,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,899 | $467,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,627 | $466,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,824 | $466,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,494 | $465,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 13,832 | $465,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,067 | $464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,521 | $464,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 16,953 | $464,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,621 | $461,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,986 | $461,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,430 | $461,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,135 | $460,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,622 | $460,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 67,251 | $459,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,509 | $459,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,982 | $458,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 146,958 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,326 | $457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,565 | $456,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,629 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,292 | $456,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,471 | $455,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,194 | $455,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,525 | $454,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,487 | $454,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,864 | $454,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,842 | $453,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,342 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,299 | $453,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,292 | $451,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,437 | $449,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,421 | $448,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,389 | $448,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 33,112 | $448,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,979 | $448,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,063 | $447,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,650 | $446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,800 | $446,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 43,601 | $446,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,569 | $446,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,416 | $445,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,999 | $445,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,580 | $444,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,229 | $443,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,319 | $443,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,147 | $442,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,273 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,032 | $442,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,576 | $442,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,245 | $441,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,855 | $440,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,604 | $440,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,038 | $439,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,285 | $438,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,173 | $436,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,207 | $436,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,176 | $436,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,360 | $436,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,390 | $435,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,375 | $434,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,795 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 22,331 | $434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $433,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 13,545 | $433,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,610 | $432,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,951 | $430,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,113 | $429,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,601 | $429,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,171 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,980 | $428,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 76,182 | $428,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,924 | $427,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,760 | $427,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,353 | $426,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,486 | $426,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,199 | $426,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 14,505 | $426,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,084 | $425,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,118 | $425,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,330 | $423,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,153 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,365 | $422,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,519 | $421,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,467 | $419,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,862 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,538 | $419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,317 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,821 | $419,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,079 | $418,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,878 | $416,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,479 | $416,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,267 | $416,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,848 | $415,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,108 | $414,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,440 | $413,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,837 | $413,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,107 | $413,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,060 | $412,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 18,232 | $412,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 103,028 | $412,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,724 | $410,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,208 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 16,788 | $410,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,372 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,593 | $409,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,043 | $409,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 41,148 | $409,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,633 | $408,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 29,686 | $408,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,768 | $408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $407,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,314 | $407,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,605 | $406,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,338 | $406,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,857 | $405,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,971 | $404,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,849 | $404,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,938 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,848 | $403,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,214 | $402,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,414 | $402,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 79,050 | $402,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,551 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,952 | $401,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,624 | $400,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,630 | $399,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,082 | $399,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,374 | $398,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,966 | $398,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,538 | $397,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,779 | $397,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,148 | $396,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,842 | $395,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,143 | $395,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,499 | $395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,352 | $393,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,740 | $393,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,157 | $393,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,443 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,187 | $392,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,230 | $390,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,251 | $390,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 157,212 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,306 | $390,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 35,300 | $389,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,607 | $388,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,179 | $388,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,968 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,480 | $387,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,294 | $387,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,981 | $386,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,185 | $386,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,231 | $386,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,765 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,254 | $386,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,795 | $385,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,548 | $384,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,555 | $384,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,880 | $383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,708 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,052 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,859 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,246 | $382,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,343 | $381,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,542 | $380,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 27,629 | $380,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 48,214 | $380,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,763 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,108 | $378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,347 | $378,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,520 | $378,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,255 | $378,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,424 | $377,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,397 | $376,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,085 | $375,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,456 | $375,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,521 | $375,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,275 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,667 | $374,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,438 | $371,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,278 | $371,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,838 | $370,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,901 | $370,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,142 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,187 | $370,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 9,250 | $370,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,035 | $369,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,871 | $369,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 26,475 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,334 | $369,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 26,805 | $369,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,029 | $368,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,936 | $368,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,863 | $368,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,063 | $367,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,850 | $367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,853 | $367,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,148 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $364,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,440 | $364,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,122 | $363,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 38,975 | $363,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,829 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,965 | $360,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,935 | $360,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,731 | $359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,169 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,160 | $359,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,965 | $359,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,470 | $359,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 27,357 | $358,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 766 | $357,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,729 | $357,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,019 | $357,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,021 | $357,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,049 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,830 | $357,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 68,150 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,498 | $356,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 80,111 | $356,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,672 | $355,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,532 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000004 | this filing | 2019-05-08 | acceptance time not in the bulk data set |