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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,071 | $692,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,662 | $692,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,466 | $692,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,136 | $691,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,769 | $687,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,184 | $686,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 48,977 | $686,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 54,990 | $684,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 58,874 | $684,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,036 | $683,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,373 | $683,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,275 | $681,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 19,516 | $680,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,607 | $679,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 118,791 | $678,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,630 | $678,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 31,087 | $678,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,169 | $677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,844 | $676,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,533 | $676,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,323 | $676,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,825 | $675,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,905 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 26,569 | $673,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 72,007 | $673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 173,128 | $672,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 17,779 | $671,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,240 | $670,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,072 | $668,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,251 | $668,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,107 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,999 | $666,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 168,400 | $665,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,007 | $663,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,081 | $663,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,542 | $663,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,959 | $661,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,140 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,452 | $661,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,300 | $660,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,171 | $660,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 33,549 | $659,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,396 | $658,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,604 | $658,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,962 | $656,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,360 | $655,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 79,465 | $655,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,802 | $655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,150 | $654,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,130 | $653,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,128 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,728 | $651,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,670 | $650,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,555 | $649,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,317 | $649,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 43,852 | $649,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,297 | $649,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,938 | $649,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,428 | $648,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,799 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,529 | $648,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 41,134 | $647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,538 | $647,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,299 | $647,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,949 | $645,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,116 | $645,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,826 | $645,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 24,986 | $645,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,874 | $644,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,897 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,081 | $644,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,077 | $643,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,200 | $642,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,460 | $642,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,191 | $642,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,868 | $642,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,680 | $641,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 57,707 | $641,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,273 | $640,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,987 | $639,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,831 | $638,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 54,106 | $638,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,869 | $636,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,439 | $636,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,181 | $636,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,247 | $636,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,054 | $633,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,721 | $631,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,935 | $630,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,636 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,893 | $628,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,615 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,522 | $626,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,192 | $625,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24,543 | $625,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,898 | $624,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,547 | $623,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,800 | $622,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,625 | $622,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 251,942 | $622,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,694 | $621,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,646 | $621,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 21,212 | $621,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,127 | $620,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,218 | $619,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,201 | $618,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,676 | $617,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,501 | $617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 612,000 | $617,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,302 | $615,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,969 | $614,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,872 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 40,970 | $613,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,218 | $612,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,717 | $611,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,834 | $610,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,738 | $610,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,948 | $609,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,501 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,086 | $609,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,020 | $607,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,950 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,651 | $606,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,242 | $606,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 14,056 | $606,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,642 | $605,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,021 | $604,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,106 | $604,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,449 | $604,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,526 | $603,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,742 | $602,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,650 | $599,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,391 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,092 | $599,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 39,387 | $598,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,179 | $597,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,737 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,084 | $596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 43,770 | $595,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,863 | $594,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,296 | $594,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,868 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,865 | $593,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,051 | $590,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,870 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 21,853 | $590,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,806 | $589,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,520 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,038 | $587,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,764 | $585,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,917 | $584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,559 | $583,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,923 | $583,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,685 | $582,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 38,920 | $582,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 46,486 | $582,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,552 | $581,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,340 | $581,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,259 | $580,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,371 | $580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,937 | $580,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,694 | $579,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 21,224 | $579,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,116 | $578,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 29,241 | $578,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $578,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,799 | $576,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,296 | $575,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,203 | $574,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 40,458 | $574,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125,586 | $574,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 37,881 | $574,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,074 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,473 | $572,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,918 | $572,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,396 | $572,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 69,173 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,592 | $572,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,352 | $571,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59,262 | $571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 21,640 | $571,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,950 | $569,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,621 | $568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,178 | $567,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,225 | $567,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,530 | $567,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 37,084 | $566,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,289 | $565,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,318 | $565,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,863 | $564,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,376 | $563,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,794 | $562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,872 | $562,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,157 | $561,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,983 | $561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,536 | $561,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,230 | $560,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,493 | $558,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,817 | $558,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,093 | $556,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,260 | $555,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,037 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,465 | $554,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,401 | $554,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 11,011 | $554,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,647 | $553,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 131,968 | $553,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 109,299 | $552,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,792 | $551,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,610 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,295 | $551,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,575 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,183 | $549,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 20,975 | $548,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,857 | $547,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,260 | $545,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 68,694 | $545,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 15,292 | $545,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,443 | $544,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,515 | $544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,784 | $544,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,794 | $543,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,120 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,863 | $543,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,714 | $542,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,729 | $542,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,480 | $540,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,394 | $540,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,611 | $540,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,898 | $539,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,797 | $538,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,245 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,897 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,403 | $533,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 130,424 | $533,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,569 | $532,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,042 | $531,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,327 | $530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,462 | $527,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,508 | $527,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,788 | $527,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,587 | $526,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,558 | $525,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,536 | $523,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,797 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,106 | $523,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 57,332 | $522,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,274 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,350 | $520,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,842 | $519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,261 | $519,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,176 | $519,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,124 | $518,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,661 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 11,482 | $516,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,895 | $515,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 32,224 | $515,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 38,020 | $515,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,250 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 53,461 | $514,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,021 | $513,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,996 | $513,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,532 | $513,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 18,793 | $513,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,806 | $512,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,680 | $512,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,133 | $511,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,542 | $509,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 30,176 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,561 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,066 | $507,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,797 | $507,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,921 | $506,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,729 | $505,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,062 | $505,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,571 | $505,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,019 | $504,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 40,566 | $504,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,069 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,621 | $504,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,685 | $504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,241 | $503,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,354 | $502,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,931 | $502,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 19,743 | $502,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,535 | $501,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 75,735 | $501,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,194 | $501,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,301 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,600 | $498,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 36,926 | $498,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,818 | $496,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,950 | $496,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,826 | $496,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,589 | $495,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,040 | $495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,912 | $494,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,726 | $494,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,187 | $493,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,643 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,303 | $493,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,948 | $492,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,636 | $492,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 27,680 | $492,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 67,036 | $490,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,293 | $490,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,871 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,726 | $488,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,662 | $487,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,190 | $486,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,734 | $486,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,869 | $486,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,967 | $486,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,266 | $486,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 22,887 | $485,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,904 | $485,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,239 | $483,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,681 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,811 | $481,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,555 | $480,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 11,997 | $479,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,715 | $478,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,401 | $476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,520 | $474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,293 | $470,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,814 | $469,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,069 | $468,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,022 | $466,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,195 | $465,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,450 | $465,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,804 | $464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $463,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,426 | $463,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,614 | $462,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 16,698 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 24,083 | $461,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,011 | $460,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,700 | $459,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 20,370 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,211 | $458,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,515 | $457,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,625 | $457,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 30,200 | $456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,162 | $456,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,123 | $455,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 24,470 | $455,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 27,200 | $455,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,657 | $453,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,975 | $453,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,945 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,471 | $452,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,841 | $450,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 58,701 | $449,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,360 | $449,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,177 | $448,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,531 | $447,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,972 | $446,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,218 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,370 | $445,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,085 | $444,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,468 | $444,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,901 | $444,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,034 | $443,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,462 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,568 | $442,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,585 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,724 | $440,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,738 | $440,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,578 | $438,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 117,128 | $438,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,969 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,269 | $436,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,347 | $435,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 46,376 | $435,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,402 | $435,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,369 | $434,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,268 | $434,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,185 | $434,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 82,015 | $434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 516 | $433,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,791 | $433,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 30,279 | $433,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,699 | $432,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,760 | $431,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,528 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,498 | $430,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 61,291 | $430,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 31,189 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,489 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,241 | $428,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,107 | $428,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,355 | $426,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,918 | $426,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,382 | $426,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,700 | $425,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,678 | $425,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,752 | $425,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,294 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,661 | $423,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,480 | $423,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,250 | $422,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,417 | $422,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,117 | $421,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,671 | $421,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,845 | $421,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,302 | $420,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 204,997 | $420,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,195 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,046 | $419,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 17,402 | $419,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,639 | $419,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,548 | $418,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,879 | $418,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,953 | $417,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21,706 | $417,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,353 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,785 | $417,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,637 | $416,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,914 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,527 | $415,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,241 | $415,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,767 | $415,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,826 | $414,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,605 | $414,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 19,781 | $414,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,958 | $414,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,938 | $413,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,832 | $413,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,810 | $413,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,675 | $413,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 18,846 | $413,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,967 | $412,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,681 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,483 | $411,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,931 | $410,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,623 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,067 | $409,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,772 | $409,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 28,932 | $409,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,343 | $408,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,400 | $407,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,433 | $407,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,774 | $406,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,357 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,307 | $406,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,999 | $405,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,007 | $404,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,663 | $404,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 73,014 | $404,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,960 | $404,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,096 | $403,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,803 | $402,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,360 | $402,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,236 | $402,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,560 | $401,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,253 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,092 | $400,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,122 | $399,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,100 | $399,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,128 | $398,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,154 | $398,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,910 | $398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,678 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,254 | $397,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,120 | $397,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 63,127 | $395,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,007 | $395,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,243 | $395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,424 | $394,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,838 | $394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,354 | $393,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,315 | $393,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,533 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 11,946 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,016 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,284 | $390,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,404 | $390,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,156 | $390,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,739 | $389,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,910 | $388,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,765 | $388,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,340 | $388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,568 | $387,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,481 | $387,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,484 | $387,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,416 | $387,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,664 | $387,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,571 | $386,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,500 | $386,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,470 | $386,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,451 | $384,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,280 | $384,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 57,456 | $384,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,422 | $383,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,976 | $383,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 24,103 | $382,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 42,945 | $382,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,065 | $381,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,679 | $380,000 | 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 |