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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $353,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,911 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,431 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,051 | $353,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,528 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,189 | $352,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,826 | $352,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 51,362 | $352,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 53,951 | $351,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,413 | $351,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,188 | $351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,277 | $350,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,072 | $350,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,250 | $349,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,088 | $348,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,299 | $348,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,477 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,748 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,176 | $348,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 57,678 | $347,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,616 | $347,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,157 | $346,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,180 | $346,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 26,677 | $346,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,905 | $346,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 39,605 | $346,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,979 | $345,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,916 | $344,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,064 | $344,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,876 | $343,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,154 | $343,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,105 | $342,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,485 | $341,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,184 | $341,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 76,051 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 20,357 | $341,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 111,168 | $340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,140 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,962 | $340,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,143 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,617 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,348 | $337,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 908 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,499 | $337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 15,615 | $336,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 54,356 | $335,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,808 | $334,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,377 | $333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,827 | $333,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,538 | $332,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,164 | $331,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 15,805 | $331,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,986 | $329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,017 | $329,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,160 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,850 | $328,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,526 | $328,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,020 | $327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,927 | $326,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,076 | $326,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,381 | $326,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,071 | $325,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,845 | $325,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,848 | $325,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,921 | $325,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,525 | $325,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,505 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,755 | $324,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,281 | $324,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,036 | $323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,121 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,945 | $322,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,840 | $322,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 47,467 | $322,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,760 | $321,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,406 | $321,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,322 | $321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,152 | $320,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,484 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,888 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,302 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,289 | $318,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,459 | $317,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,029 | $317,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,441 | $317,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,904 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,991 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,207 | $316,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,005 | $315,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,916 | $314,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 22,405 | $314,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,389 | $313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,399 | $313,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,950 | $313,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,991 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,715 | $312,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,534 | $311,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 57,963 | $311,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 9,282 | $311,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,492 | $310,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,519 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 12,628 | $310,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 30,930 | $310,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,417 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,038 | $309,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,557 | $309,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 147,126 | $309,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,906 | $308,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 39,536 | $308,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 14,294 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,415 | $307,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 28,302 | $307,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,830 | $307,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,828 | $306,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,365 | $306,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,945 | $306,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 44,000 | $306,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 35,535 | $306,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 11,628 | $306,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,491 | $305,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 13,450 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,512 | $304,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,642 | $304,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,048 | $304,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,337 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,605 | $304,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 8,257 | $304,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,276 | $302,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,803 | $302,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,909 | $302,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,637 | $301,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15,479 | $301,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,884 | $300,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,985 | $300,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,125 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 12,405 | $300,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,808 | $300,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,467 | $299,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,473 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,680 | $299,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,283 | $299,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,238 | $298,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,362 | $298,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,678 | $298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $296,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,014 | $296,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,251 | $295,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,390 | $295,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,018 | $294,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,891 | $294,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,126 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,163 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,600 | $293,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 3,244 | $292,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 30,162 | $292,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,094 | $292,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,721 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,791 | $291,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,595 | $290,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,423 | $290,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,380 | $290,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,946 | $290,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,977 | $289,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,831 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,693 | $289,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,375 | $289,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,356 | $288,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,179 | $288,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,295 | $288,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,757 | $288,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,517 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,825 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,790 | $288,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 29,249 | $288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,923 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 30,964 | $287,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,703 | $286,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,941 | $286,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,096 | $286,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,684 | $286,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,210 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,272 | $285,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,649 | $285,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,833 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,836 | $285,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,659 | $284,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,947 | $284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,014 | $284,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,690 | $284,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,774 | $284,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 33,658 | $283,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,719 | $283,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,733 | $283,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,357 | $283,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,452 | $283,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 43,546 | $283,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,410 | $282,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,121 | $282,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,673 | $282,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 16,400 | $282,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,827 | $281,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,550 | $281,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,098 | $279,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,044 | $279,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 25,827 | $279,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,101 | $279,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,988 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,165 | $278,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 120,480 | $277,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,565 | $277,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,569 | $277,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 13,584 | $277,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,141 | $276,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 114,821 | $276,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,674 | $276,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,621 | $276,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,992 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 9,544 | $275,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,175 | $275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,342 | $274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,695 | $274,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 37,590 | $274,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 25,466 | $274,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,264 | $273,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,946 | $273,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,001 | $272,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,282 | $272,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,386 | $271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,152 | $270,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,144 | $269,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,767 | $269,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,888 | $268,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 30,539 | $268,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,208 | $268,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 6,312 | $268,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505798 | BERNSTEIN US RSH | 9,841 | $268,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,786 | $267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 977 | $265,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,187 | $265,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,058 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,011 | $264,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,891 | $264,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,302 | $263,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,977 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,834 | $262,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,572 | $262,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,385 | $262,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 92,079 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,661 | $261,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,613 | $261,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,218 | $261,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,841 | $261,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,584 | $261,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,419 | $261,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,213 | $260,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,476 | $260,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,475 | $260,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 48,989 | $260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,002 | $259,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,397 | $259,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,006 | $259,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,101 | $258,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,845 | $258,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,831 | $258,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,339 | $257,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,991 | $257,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,777 | $256,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,518 | $255,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,539 | $255,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,440 | $254,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,389 | $253,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,049 | $253,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 245,900 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 6,830 | $253,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,450 | $252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,374 | $251,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 19,105 | $251,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,287 | $250,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,318 | $249,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,696 | $248,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,039 | $248,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,947 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,910 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 7,518 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $247,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,315 | $247,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,102 | $247,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 9,694 | $247,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,009 | $246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,652 | $246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,954 | $246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,625 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,735 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,475 | $245,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,562 | $245,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,319 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,168 | $245,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,583 | $244,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,996 | $244,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,886 | $244,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,639 | $244,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,548 | $244,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,114 | $243,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,575 | $243,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,660 | $242,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,972 | $242,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,670 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,991 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,888 | $241,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,315 | $241,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,058 | $240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,362 | $240,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,243 | $240,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,302 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,295 | $240,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,962 | $240,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 8,475 | $240,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,008 | $239,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,670 | $239,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,516 | $239,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 61,705 | $238,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,285 | $237,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,333 | $237,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,583 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,070 | $237,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,795 | $237,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,154 | $237,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,798 | $236,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,956 | $236,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,844 | $236,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,868 | $235,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,079 | $234,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,105 | $234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,349 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,421 | $233,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,630 | $232,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,423 | $231,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,975 | $231,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,616 | $231,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,934 | $231,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,808 | $230,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,343 | $230,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,543 | $229,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,699 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,122 | $229,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,359 | $229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,437 | $228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,503 | $227,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,000 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 10,001 | $227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,970 | $226,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,756 | $226,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,946 | $226,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,838 | $225,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,933 | $225,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,156 | $225,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,845 | $225,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 23,354 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $224,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,965 | $224,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,598 | $223,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,878 | $223,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,260 | $223,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,937 | $221,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,002 | $221,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 42,231 | $221,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,230 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,779 | $221,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 20,401 | $221,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,399 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,873 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,407 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 10,005 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,291 | $219,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,984 | $219,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,910 | $219,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,848 | $219,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,742 | $219,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 8,805 | $219,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,830 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,958 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,556 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,085 | $217,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,903 | $217,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,826 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,443 | $217,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,123 | $215,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,039 | $215,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,386 | $215,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,687 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,856 | $215,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,657 | $215,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,394 | $215,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,086 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,147 | $215,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,206 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,304 | $214,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,065 | $213,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,821 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,749 | $213,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,282 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,760 | $213,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,445 | $212,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 215,000 | $212,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,703 | $211,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,000 | $210,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,022 | $210,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,539 | $210,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,739 | $210,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,751 | $210,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 8,550 | $210,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 24,017 | $210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,474 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,172 | $209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,937 | $209,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,710 | $209,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,250 | $209,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,397 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,307 | $207,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,840 | $207,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 15,315 | $207,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,167 | $206,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $206,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,293 | $206,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,594 | $206,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,005 | $205,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,652 | $205,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,297 | $205,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,957 | $204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,810 | $203,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,220 | $203,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,901 | $202,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,926 | $202,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,532 | $202,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,238 | $202,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,526 | $202,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,278 | $201,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,548 | $201,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,073 | $201,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,513 | $200,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,825 | $200,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,894 | $199,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,000 | $199,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 14,054 | $199,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,656 | $198,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,040 | $198,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,346 | $197,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,377 | $197,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,237 | $196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,005 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,136 | $196,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,493 | $195,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,338 | $195,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,495 | $195,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 155,020 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,907 | $193,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 11,843 | $193,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,924 | $192,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,050 | $191,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,308 | $191,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,261 | $190,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,076 | $190,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,497 | $190,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,543 | $189,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,950 | $188,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,687 | $187,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,118 | $184,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,775 | $184,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,527 | $184,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 26,895 | $184,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 38,385 | $183,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,631 | $183,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,460 | $182,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,790 | $181,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,138 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,275 | $179,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,395 | $179,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,000 | $176,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 47,222 | $176,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 12,600 | $176,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,629 | $175,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,581 | $175,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,191 | $175,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,814 | $174,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,474 | $173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,143 | $173,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,957 | $173,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 13,013 | $170,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 36,586 | $170,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,149 | $170,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29,760 | $168,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 17,017 | $168,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,010 | $167,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,815 | $167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,689 | $167,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,584 | $166,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,083 | $165,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,921 | $165,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,636 | $163,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,877 | $163,000 | 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 |