13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 3,275 holding rows worth $46,908,448,000.
- Accession
- 0001403438-19-000006
- Filer
- CIK 1403438
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,275 entries on the cover page, a total value of $46,908,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,908,448,000 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 13,093 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,478 | $1,359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,774 | $1,358,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,667 | $1,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 39,845 | $1,358,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 285,611 | $1,357,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,764 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 32,429 | $1,357,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,398 | $1,353,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,653 | $1,353,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 96,194 | $1,352,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,976 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,711 | $1,350,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,351 | $1,347,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 124,587 | $1,342,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,077 | $1,341,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,852 | $1,339,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 93,534 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,642 | $1,337,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,965 | $1,336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,835 | $1,333,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 59,130 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,864 | $1,332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,382 | $1,330,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,674 | $1,328,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,785 | $1,328,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 88,477 | $1,327,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,097 | $1,324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,515 | $1,324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 53,658 | $1,324,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,575 | $1,323,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,809 | $1,320,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 55,067 | $1,317,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 32,305 | $1,316,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,773 | $1,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,400 | $1,306,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,101 | $1,304,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,763 | $1,304,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,350 | $1,303,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,417 | $1,302,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,064 | $1,298,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 89,768 | $1,298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,266 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 31,513 | $1,295,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 111,678 | $1,293,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,585 | $1,292,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 54,549 | $1,290,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 130,155 | $1,290,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 132,349 | $1,289,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,743 | $1,287,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,898 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 56,423 | $1,285,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 44,589 | $1,284,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 255,793 | $1,282,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,531 | $1,282,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 183,302 | $1,281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,219 | $1,279,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,049 | $1,278,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 138,563 | $1,275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,983 | $1,274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,418 | $1,272,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,859 | $1,271,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 50,063 | $1,271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,469 | $1,269,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,297 | $1,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43,692 | $1,268,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 82,937 | $1,267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,635 | $1,267,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,018 | $1,265,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,994 | $1,265,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,461 | $1,262,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,965 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,794 | $1,260,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 111,019 | $1,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,252 | $1,251,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 89,268 | $1,250,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,534 | $1,250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,939 | $1,246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,931 | $1,244,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 248,684 | $1,243,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,966 | $1,240,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,820 | $1,240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,170 | $1,236,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 53,623 | $1,234,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 105,407 | $1,233,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,530 | $1,231,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 92,398 | $1,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 52,820 | $1,231,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,624 | $1,229,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 21,815 | $1,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,137 | $1,228,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,090 | $1,227,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,719 | $1,225,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 219,402 | $1,224,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,658 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,944 | $1,222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,537 | $1,220,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 77,145 | $1,219,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,114 | $1,216,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,802 | $1,212,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 63,624 | $1,211,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,450 | $1,206,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 65,581 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 56,863 | $1,200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53,881 | $1,198,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 72,073 | $1,198,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,519 | $1,197,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,459 | $1,196,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 59,973 | $1,196,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,962 | $1,195,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,109 | $1,192,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,483 | $1,190,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,172 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,555 | $1,188,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,600 | $1,187,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,299 | $1,184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,265 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,753 | $1,179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,294 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,603 | $1,175,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,501 | $1,169,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,659 | $1,167,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 47,408 | $1,166,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 91,196 | $1,165,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,370 | $1,164,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,137 | $1,158,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,879 | $1,153,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67,871 | $1,152,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,778 | $1,151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,759 | $1,147,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,393 | $1,146,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,059 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,840 | $1,145,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,404 | $1,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,143 | $1,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,148 | $1,141,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,858 | $1,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,136,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 94,562 | $1,134,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 72,116 | $1,134,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,103 | $1,132,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,118 | $1,132,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,060 | $1,132,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 137,928 | $1,127,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 48,075 | $1,127,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,245 | $1,123,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,838 | $1,120,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 37,621 | $1,119,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,165 | $1,118,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 137,441 | $1,117,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,971 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22,644 | $1,114,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,624 | $1,108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,949 | $1,107,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 189,651 | $1,106,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 48,868 | $1,105,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,796 | $1,099,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 38,053 | $1,096,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,223 | $1,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,091,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 16,076 | $1,090,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 41,300 | $1,089,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,802 | $1,087,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,249 | $1,086,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,225 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,733 | $1,082,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,808 | $1,081,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,150 | $1,081,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,709 | $1,079,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 185,288 | $1,078,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 140,876 | $1,075,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 190,231 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,804 | $1,074,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 20,038 | $1,074,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,823 | $1,071,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,771 | $1,066,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,232 | $1,066,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,336 | $1,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,689 | $1,066,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 75,186 | $1,065,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,743 | $1,063,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 80,433 | $1,062,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,364 | $1,061,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,222 | $1,061,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,310 | $1,061,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 105,330 | $1,058,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 84,607 | $1,055,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68,845 | $1,054,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,561 | $1,054,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,814 | $1,053,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 84,742 | $1,052,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,092 | $1,051,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,677 | $1,050,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,699 | $1,050,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,625 | $1,048,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 129,951 | $1,047,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,579 | $1,047,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,863 | $1,045,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,789 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,776 | $1,042,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,023 | $1,037,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,536 | $1,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,037 | $1,035,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,889 | $1,032,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,270 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,198 | $1,032,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,633 | $1,032,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,841 | $1,031,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,273 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 46,654 | $1,030,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,966 | $1,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,446 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 30,719 | $1,025,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 37,134 | $1,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 38,152 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,402 | $1,022,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,155 | $1,021,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,116 | $1,020,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,963 | $1,020,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38,801 | $1,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,336 | $1,016,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,404 | $1,015,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,377 | $1,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 40,563 | $1,004,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,019 | $1,003,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,391 | $1,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,074 | $1,000,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,109 | $992,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,230 | $991,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 22,557 | $991,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,368 | $989,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,958 | $989,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 67,521 | $988,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 35,486 | $987,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,377 | $986,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,319 | $985,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,054 | $979,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,560 | $978,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,076 | $978,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,561 | $977,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 49,272 | $976,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,703 | $974,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 47,460 | $971,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,105 | $969,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 78,032 | $969,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 31,930 | $969,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 35,526 | $968,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 69,386 | $967,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $966,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,840 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,736 | $964,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 33,089 | $964,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,395 | $963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,685 | $958,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,012 | $958,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,994 | $949,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,486 | $948,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,372 | $947,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,277 | $947,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,688 | $945,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,649 | $944,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 40,191 | $944,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,869 | $944,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 63,049 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,944 | $941,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 30,411 | $941,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,265 | $939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,461 | $937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,402 | $936,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,747 | $933,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,974 | $933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $930,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,831 | $930,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,164 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 77,890 | $930,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,157 | $929,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,032 | $928,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 113,488 | $925,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 68,630 | $925,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,810 | $925,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34,620 | $924,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,170 | $924,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 66,099 | $923,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,672 | $923,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,212 | $923,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,549 | $922,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,401 | $920,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,876 | $920,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,860 | $919,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,925 | $919,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,978 | $919,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,290 | $918,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,765 | $917,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 36,586 | $914,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,656 | $912,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 44,671 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,655 | $910,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,569 | $908,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,557 | $907,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 34,490 | $906,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,433 | $905,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,532 | $904,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,866 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,593 | $899,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 40,865 | $899,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,012 | $895,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 113,060 | $895,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,146 | $894,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 34,506 | $894,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,399 | $892,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,700 | $891,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,449 | $891,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,515 | $891,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,555 | $890,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,523 | $887,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,127 | $887,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,358 | $885,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,246 | $885,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,485 | $883,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,603 | $880,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,398 | $880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,918 | $879,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,507 | $878,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,531 | $877,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,873 | $876,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,135 | $875,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 37,601 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,087 | $871,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,100 | $870,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 102,385 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,983 | $869,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,186 | $865,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,105 | $865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,015 | $864,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 25,919 | $864,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,232 | $863,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,508 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 38,787 | $860,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,289 | $858,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 83,961 | $858,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,399 | $857,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,728 | $855,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,171 | $854,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 66,315 | $853,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,966 | $852,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,213 | $852,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,804 | $849,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,214 | $849,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,029 | $848,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,184 | $846,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,144 | $846,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,697 | $845,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,736 | $845,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,165 | $844,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,096 | $841,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,497 | $838,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,313 | $837,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,235 | $836,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 46,874 | $836,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,194 | $834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,289 | $833,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,246 | $829,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,571 | $829,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,310 | $829,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,845 | $829,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 50,783 | $829,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 58,561 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,137 | $824,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,544 | $822,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 71,164 | $821,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,306 | $819,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,882 | $818,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,895 | $818,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 68,408 | $817,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,610 | $817,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,652 | $817,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,910 | $816,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,316 | $816,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,770 | $815,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,056 | $815,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 127,792 | $815,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,310 | $813,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,317 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,207 | $811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,398 | $809,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,931 | $809,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,920 | $808,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,914 | $808,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,760 | $807,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,186 | $806,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,864 | $806,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,971 | $805,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,454 | $804,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,866 | $802,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,978 | $801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,067 | $800,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,872 | $799,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,586 | $798,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,127 | $798,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,642 | $796,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,635 | $796,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,815 | $792,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,265 | $791,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,206 | $791,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,443 | $790,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,810 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,860 | $788,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,489 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 24,913 | $787,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,282 | $786,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,616 | $785,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,351 | $783,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,047 | $783,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,130 | $783,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,054 | $781,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,638 | $780,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,781 | $780,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,570 | $780,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,602 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,075 | $779,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,134 | $775,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 16,016 | $775,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,652 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,065 | $770,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,791 | $765,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,361 | $765,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 75,869 | $765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,288 | $765,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,254 | $764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,546 | $764,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,103 | $764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,913 | $764,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 147,300 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 12,983 | $761,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 55,543 | $760,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 80,679 | $760,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,214 | $759,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 19,807 | $756,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,195 | $755,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,931 | $755,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 70,712 | $753,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,896 | $753,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 295,341 | $750,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,718 | $749,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,136 | $748,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,307 | $747,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 17,077 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,960 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 24,431 | $744,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,760 | $742,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,526 | $741,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,545 | $740,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,534 | $739,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,476 | $738,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,375 | $738,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,370 | $738,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,039 | $738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,134 | $735,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,602 | $733,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,155 | $731,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,137 | $731,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 77,398 | $731,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 27,812 | $729,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,311 | $728,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 97,073 | $728,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,877 | $726,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,239 | $726,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,879 | $723,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,118 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,045 | $721,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,489 | $721,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,645 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 21,152 | $719,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,772 | $719,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,572 | $717,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,537 | $716,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,980 | $716,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 27,944 | $716,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,425 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,375 | $711,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,753 | $711,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 63,132 | $710,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,368 | $710,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,066 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,802 | $708,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,580 | $706,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,096 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,496 | $704,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,358 | $704,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,956 | $701,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,887 | $700,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 15,358 | $700,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,648 | $699,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 62,207 | $699,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,793 | $697,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,290 | $696,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,344 | $695,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,463 | $695,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 19,792 | $695,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,876 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000006 | this filing | 2019-08-09 | acceptance time not in the bulk data set |