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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,229 | $379,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,577 | $379,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,138 | $379,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,316 | $378,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 57,924 | $378,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,041 | $378,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,501 | $377,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,163 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,554 | $377,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 49,268 | $377,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,367 | $376,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 13,450 | $376,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,411 | $375,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,025 | $375,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,396 | $372,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,326 | $372,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,673 | $371,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,408 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,725 | $371,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,587 | $371,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,302 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,687 | $370,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,519 | $369,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,610 | $369,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,112 | $369,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11,595 | $369,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,869 | $368,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,503 | $368,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,237 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,204 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,723 | $368,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,619 | $367,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,420 | $367,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $366,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,941 | $366,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,441 | $365,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,432 | $365,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,772 | $365,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,181 | $364,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,867 | $364,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,315 | $364,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,826 | $364,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 55,692 | $363,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 38,241 | $363,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,602 | $363,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,560 | $363,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,889 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $361,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,739 | $361,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,604 | $361,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 8,743 | $361,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,365 | $361,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 35,671 | $360,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,098 | $359,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,255 | $359,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,749 | $359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,466 | $359,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,705 | $358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,129 | $358,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,724 | $358,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,868 | $358,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 49,336 | $358,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,532 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,085 | $355,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,817 | $355,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,399 | $354,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,314 | $354,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,905 | $354,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,871 | $354,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,765 | $354,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,064 | $352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,429 | $351,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,873 | $351,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,906 | $350,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 9,341 | $347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,653 | $346,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,605 | $346,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,494 | $346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,439 | $346,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,200 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,760 | $345,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,252 | $345,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,458 | $344,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,871 | $344,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,796 | $344,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 908 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,407 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,636 | $344,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,012 | $343,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,381 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,725 | $342,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,303 | $340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,563 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,565 | $340,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,107 | $339,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,025 | $339,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,268 | $338,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,048 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,624 | $338,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,704 | $337,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,816 | $337,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,812 | $337,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,236 | $337,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 143,458 | $336,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 64,178 | $336,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,250 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,330 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,850 | $336,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 38,440 | $336,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,915 | $335,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 246,610 | $335,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,321 | $334,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,427 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,684 | $334,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,647 | $333,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,226 | $333,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,166 | $333,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 48,712 | $333,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,588 | $332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,680 | $331,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,540 | $331,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,795 | $331,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,000 | $331,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,040 | $330,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 97,376 | $329,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,305 | $329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,827 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,466 | $327,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,088 | $326,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,810 | $326,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,909 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $325,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,259 | $324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,093 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,979 | $323,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 52,081 | $323,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,655 | $323,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,662 | $321,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,368 | $321,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,857 | $321,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 14,936 | $321,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,141 | $320,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,373 | $320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,600 | $320,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,989 | $320,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,754 | $319,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,110 | $319,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,268 | $319,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,935 | $318,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,668 | $318,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,814 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,670 | $318,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,990 | $317,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,825 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,272 | $317,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,192 | $317,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,126 | $317,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,834 | $316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,974 | $315,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,247 | $315,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,735 | $315,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 45,553 | $315,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,983 | $315,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,379 | $315,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,390 | $315,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,144 | $314,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,146 | $313,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,907 | $313,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,562 | $313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,924 | $312,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,773 | $312,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,094 | $311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,543 | $311,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,749 | $311,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,358 | $310,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,238 | $309,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,111 | $309,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,531 | $309,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,343 | $309,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,393 | $309,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 11,581 | $309,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 16,400 | $307,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 924 | $306,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,282 | $305,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,379 | $305,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,359 | $305,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,416 | $305,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,864 | $304,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,602 | $304,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 92,379 | $304,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,910 | $302,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,314 | $302,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,868 | $301,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,180 | $301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,973 | $301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,481 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,213 | $301,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,658 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,825 | $300,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 10,492 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,709 | $299,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,935 | $299,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,684 | $299,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,841 | $298,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,081 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 5,727 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,494 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 9,796 | $297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,810 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,367 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 15,244 | $295,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,856 | $294,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,406 | $293,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,992 | $293,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 11,890 | $293,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,593 | $292,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,250 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,256 | $292,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,163 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,235 | $291,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,651 | $291,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,866 | $291,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,401 | $290,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,635 | $290,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,240 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,959 | $289,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,508 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,859 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,454 | $289,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,274 | $288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,537 | $288,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 33,658 | $287,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,329 | $286,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 11,477 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,391 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,134 | $286,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,250 | $285,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,364 | $285,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 79,050 | $285,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,504 | $284,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,405 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,083 | $284,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,333 | $284,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,687 | $282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,361 | $282,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,306 | $282,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,048 | $282,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,343 | $281,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,679 | $280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,312 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,104 | $280,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,251 | $280,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,491 | $280,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,820 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,204 | $279,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,006 | $279,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,727 | $279,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,488 | $279,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,822 | $279,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,191 | $278,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,760 | $278,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 239,900 | $278,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,807 | $278,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,994 | $277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,151 | $277,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,030 | $277,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,304 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,721 | $276,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,849 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 766 | $276,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,927 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,017 | $274,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,624 | $274,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,006 | $274,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,923 | $274,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,377 | $273,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,483 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,655 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,641 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,600 | $273,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 38,488 | $273,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,897 | $272,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,447 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,158 | $272,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,219 | $271,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,094 | $271,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,613 | $271,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,924 | $271,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,158 | $271,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 25,965 | $271,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,073 | $270,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 19,906 | $270,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,777 | $270,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,330 | $269,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,328 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,225 | $269,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,859 | $269,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,369 | $268,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 13,233 | $268,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,844 | $267,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,411 | $267,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,693 | $266,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,028 | $266,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 79,920 | $266,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,916 | $265,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,416 | $265,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,762 | $265,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 46,147 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,721 | $264,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,815 | $264,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,746 | $264,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,921 | $263,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,028 | $263,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,826 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 10,700 | $262,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505798 | BERNSTEIN US RSH | 9,321 | $262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,820 | $261,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,479 | $260,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,727 | $260,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,530 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,184 | $260,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,741 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,590 | $259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,221 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,987 | $258,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,541 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,632 | $257,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,233 | $257,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,144 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,821 | $256,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,845 | $256,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,921 | $256,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 23,000 | $256,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 13,862 | $255,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 148,476 | $255,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,499 | $254,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,385 | $254,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,308 | $254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,482 | $254,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,821 | $253,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,411 | $253,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,822 | $253,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,476 | $252,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,112 | $252,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,199 | $252,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,992 | $251,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,859 | $251,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,604 | $251,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,712 | $251,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 9,112 | $251,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,302 | $250,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,124 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,104 | $249,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,190 | $249,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,942 | $249,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,307 | $248,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,955 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 11,825 | $248,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 8,862 | $248,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,159 | $247,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,091 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,673 | $247,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 36,688 | $247,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,840 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,154 | $246,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,218 | $246,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,895 | $246,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 9,512 | $246,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,350 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,168 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,454 | $245,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 47,741 | $245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $244,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,592 | $243,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 18,200 | $243,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,472 | $243,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,438 | $243,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,108 | $243,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,281 | $242,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,755 | $242,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,430 | $242,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,548 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,286 | $241,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,948 | $241,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,162 | $241,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,136 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,210 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,085 | $240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,300 | $240,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 122,866 | $240,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,029 | $240,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,153 | $240,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 60,063 | $240,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,119 | $239,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,723 | $239,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,394 | $239,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,529 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,422 | $238,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,879 | $238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,064 | $238,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,616 | $238,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,305 | $237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,358 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,555 | $237,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,915 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,955 | $235,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,599 | $235,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,930 | $235,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,704 | $235,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,708 | $234,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,449 | $234,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,710 | $234,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,705 | $234,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,833 | $233,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,298 | $233,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,931 | $232,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,230 | $232,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 21,686 | $232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,626 | $231,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,583 | $231,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,839 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,497 | $230,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,863 | $230,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,070 | $229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,685 | $229,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,887 | $229,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,680 | $229,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,946 | $229,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,135 | $227,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,850 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 6,080 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 10,970 | $227,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,824 | $226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,259 | $226,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,160 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,953 | $225,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,249 | $224,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,981 | $224,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,450 | $224,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,644 | $224,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,496 | $224,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,174 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,672 | $223,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,680 | $223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,204 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,306 | $222,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,390 | $221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,156 | $221,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,997 | $220,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 8,809 | $220,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,816 | $219,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,680 | $219,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,169 | $219,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,126 | $219,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,985 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,085 | $218,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,419 | $218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,634 | $217,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,790 | $217,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,099 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,210 | $217,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,437 | $217,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 21,548 | $217,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,698 | $216,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,007 | $216,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,959 | $216,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,582 | $216,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,476 | $215,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,986 | $215,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,912 | $215,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,052 | $215,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,337 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,413 | $214,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,943 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 9,035 | $214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,700 | $213,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 9,980 | $213,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 215,000 | $213,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 800 | $212,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,974 | $212,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,123 | $212,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 56,353 | $212,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,609 | $212,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,771 | $211,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 117,452 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,667 | $211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,695 | $211,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 16,048 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,047 | $210,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,715 | $210,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,574 | $210,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 8,987 | $210,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,297 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,206 | $210,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,454 | $210,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,039 | $209,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,525 | $209,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,671 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 11,761 | $209,000 | 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 |