13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 3,286 holding rows worth $49,126,162,000.
- Accession
- 0001403438-19-000008
- Filer
- CIK 1403438
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,286 entries on the cover page, a total value of $49,126,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,126,162,000 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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,825 | $1,397,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,583 | $1,396,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,688 | $1,396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,712 | $1,395,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 52,967 | $1,394,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 43,296 | $1,393,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,117 | $1,391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,789 | $1,390,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 51,207 | $1,388,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,785 | $1,387,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,739 | $1,386,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,609 | $1,381,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 139,359 | $1,378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,308 | $1,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,558 | $1,374,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,808 | $1,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,241 | $1,366,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,765 | $1,365,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,344 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,723 | $1,362,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,041 | $1,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,562 | $1,358,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 53,113 | $1,358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,634 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,795 | $1,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 58,632 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 62,912 | $1,347,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 63,977 | $1,342,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 54,464 | $1,341,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,720 | $1,340,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,446 | $1,339,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,027 | $1,338,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 51,967 | $1,333,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,733 | $1,331,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 220,862 | $1,330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,071 | $1,328,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 27,179 | $1,326,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,640 | $1,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,967 | $1,321,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,861 | $1,320,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,949 | $1,318,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,819 | $1,317,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,592 | $1,317,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,935 | $1,317,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 38,877 | $1,317,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,104 | $1,316,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 44,379 | $1,314,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 54,124 | $1,313,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 59,205 | $1,312,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,068 | $1,310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,831 | $1,307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,470 | $1,307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,641 | $1,301,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 57,027 | $1,300,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,213 | $1,300,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 82,254 | $1,293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,929 | $1,291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 52,581 | $1,290,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 39,354 | $1,288,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,734 | $1,286,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 50,356 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,055 | $1,283,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,112 | $1,279,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 47,771 | $1,277,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,492 | $1,273,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,479 | $1,271,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 215,117 | $1,271,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,309 | $1,263,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70,258 | $1,260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,046 | $1,257,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 31,203 | $1,254,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,247 | $1,253,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,462 | $1,250,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,337 | $1,250,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 83,306 | $1,249,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,171 | $1,248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 50,686 | $1,247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,030 | $1,245,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 92,532 | $1,244,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,689 | $1,243,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,503 | $1,243,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,625 | $1,236,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 129,519 | $1,236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,827 | $1,235,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 86,719 | $1,233,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,626 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,311 | $1,229,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 73,281 | $1,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,383 | $1,225,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,117 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,318 | $1,220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,709 | $1,218,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 24,046 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,154 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,427 | $1,209,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,172 | $1,209,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,076 | $1,208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,447 | $1,207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,687 | $1,203,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 77,806 | $1,198,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 148,826 | $1,197,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,075 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,228 | $1,194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,711 | $1,194,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 201,483 | $1,193,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 47,517 | $1,187,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,140 | $1,183,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,169 | $1,182,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,289 | $1,182,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,674 | $1,181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,576 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 21,106 | $1,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 22,082 | $1,176,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 101,847 | $1,174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,462 | $1,173,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 37,877 | $1,171,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,530 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,819 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,554 | $1,164,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 55,145 | $1,164,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,496 | $1,161,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,667 | $1,158,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 44,054 | $1,152,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 147,223 | $1,147,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 20,738 | $1,146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,673 | $1,145,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,335 | $1,144,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,392 | $1,141,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,294 | $1,141,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,248 | $1,140,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,735 | $1,139,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,777 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,543 | $1,138,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 77,836 | $1,135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,623 | $1,134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,318 | $1,127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,995 | $1,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91,661 | $1,125,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 131,070 | $1,125,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,403 | $1,125,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,607 | $1,124,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 112,199 | $1,122,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 132,959 | $1,122,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,504 | $1,119,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,368 | $1,118,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,044 | $1,117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,657 | $1,117,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,885 | $1,115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,420 | $1,114,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,843 | $1,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,228 | $1,112,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,295 | $1,111,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,117 | $1,109,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 44,427 | $1,106,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,947 | $1,105,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,039 | $1,102,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,607 | $1,102,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,891 | $1,100,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,715 | $1,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36,834 | $1,099,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,523 | $1,096,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,672 | $1,096,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,850 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 16,052 | $1,095,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,370 | $1,093,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,783 | $1,093,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 46,700 | $1,093,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 80,439 | $1,092,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,652 | $1,091,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,854 | $1,086,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,784 | $1,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,442 | $1,083,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,835 | $1,082,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 59,209 | $1,082,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,423 | $1,081,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 99,832 | $1,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,380 | $1,080,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,149 | $1,079,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,122 | $1,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,781 | $1,079,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,352 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 48,310 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 42,161 | $1,073,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,443 | $1,073,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,429 | $1,073,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 68,305 | $1,064,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 130,996 | $1,064,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,284 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,539 | $1,062,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,018 | $1,059,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,965 | $1,057,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,685 | $1,057,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,219 | $1,056,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 37,850 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,570 | $1,055,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,863 | $1,054,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 134,622 | $1,054,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 135,904 | $1,052,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,334 | $1,051,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,610 | $1,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,648 | $1,048,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,891 | $1,048,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,043 | $1,047,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,055 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 33,576 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,504 | $1,044,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 30,115 | $1,039,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,082 | $1,036,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,433 | $1,036,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,356 | $1,030,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,925 | $1,029,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 32,217 | $1,029,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 32,610 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,596 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,536 | $1,028,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,209 | $1,028,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,976 | $1,027,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,456 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,382 | $1,025,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,755 | $1,024,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,741 | $1,021,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 13,679 | $1,021,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,723 | $1,020,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,177 | $1,019,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,616 | $1,017,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,017 | $1,017,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,703 | $1,016,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,493 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,913 | $1,014,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,745 | $1,013,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,696 | $1,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,685 | $1,011,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 71,074 | $1,011,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 46,001 | $1,007,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,845 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34,289 | $1,006,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,957 | $1,005,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,974 | $1,004,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 177,841 | $1,003,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,578 | $1,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,246 | $999,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,597 | $998,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 277,353 | $998,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,959 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,554 | $996,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 119,788 | $995,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,351 | $995,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,436 | $995,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 63,872 | $994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,541 | $993,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,158 | $992,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,910 | $991,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,961 | $989,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 22,323 | $989,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 28,398 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,969 | $984,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 108,306 | $983,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,203 | $982,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,143 | $982,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,943 | $979,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,207 | $979,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 36,194 | $978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,497 | $977,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 65,324 | $977,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,021 | $977,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,192 | $976,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,628 | $976,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,845 | $975,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,037 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 23,554 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,913 | $971,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 26,033 | $971,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 20,016 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,058 | $966,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,142 | $966,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,420 | $964,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,582 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,956 | $964,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 47,713 | $963,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 101,736 | $962,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,349 | $959,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,359 | $954,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,880 | $953,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,499 | $952,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 38,203 | $952,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,134 | $951,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,953 | $951,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,224 | $949,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,242 | $947,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,157 | $947,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 104,371 | $945,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 80,406 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 40,169 | $942,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 32,929 | $939,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,976 | $937,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 30,584 | $937,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,040 | $936,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 51,853 | $936,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 83,939 | $933,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 70,412 | $931,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,567 | $930,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,726 | $928,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 36,145 | $926,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,743 | $925,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,358 | $925,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 62,672 | $922,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,068 | $920,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,945 | $920,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 74,864 | $919,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,122 | $917,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,408 | $914,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,635 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,060 | $908,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,545 | $904,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,674 | $899,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,346 | $898,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,190 | $896,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 102,966 | $896,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,587 | $894,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,524 | $891,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 59,006 | $891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,635 | $890,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 30,546 | $890,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,923 | $889,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,453 | $889,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,794 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,620 | $887,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 26,358 | $887,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,167 | $884,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,069 | $883,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,436 | $882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,533 | $877,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,285 | $873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,052 | $872,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,095 | $872,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,507 | $872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,779 | $872,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,183 | $870,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,312 | $869,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,997 | $865,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,815 | $865,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,458 | $865,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 333,461 | $864,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,132 | $862,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,897 | $859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 29,409 | $855,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 74,928 | $853,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 40,893 | $853,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,425 | $850,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,894 | $846,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,361 | $846,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 61,403 | $845,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 35,297 | $845,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,176 | $844,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,124 | $841,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 146,000 | $839,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,446 | $837,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,105 | $836,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,620 | $830,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,842 | $828,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,318 | $828,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,521 | $828,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,130 | $826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,533 | $826,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,566 | $823,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 99,708 | $823,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 68,893 | $823,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,020 | $821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,175 | $819,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 32,310 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,527 | $819,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 37,046 | $819,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,058 | $818,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,037 | $817,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 35,673 | $817,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,854 | $812,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,965 | $812,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 46,996 | $812,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,963 | $812,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,164 | $812,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,593 | $810,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,138 | $810,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,346 | $810,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 18,356 | $810,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,282 | $809,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,384 | $809,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,676 | $808,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,177 | $807,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,407 | $807,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 75,869 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,913 | $803,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,288 | $802,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,180 | $801,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,575 | $799,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 62,008 | $799,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,254 | $794,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,257 | $792,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,626 | $792,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,358 | $790,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,944 | $789,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,669 | $788,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,466 | $787,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,899 | $786,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,765 | $786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,634 | $784,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,436 | $784,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,201 | $783,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 71,212 | $783,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 195,550 | $782,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,237 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,801 | $778,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34,529 | $776,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,150 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,898 | $775,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,568 | $774,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,239 | $773,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,457 | $773,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 70,978 | $773,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,352 | $771,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,378 | $771,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,174 | $769,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,532 | $769,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,433 | $769,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,152 | $767,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 26,334 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,009 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,438 | $762,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,519 | $759,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,568 | $759,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,217 | $757,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,961 | $755,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,038 | $755,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,080 | $754,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,266 | $753,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 47,158 | $753,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,542 | $752,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 68,534 | $752,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 20,866 | $752,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,492 | $751,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,435 | $751,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 78,879 | $751,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 32,605 | $751,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,069 | $746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,861 | $746,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,739 | $744,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,416 | $744,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,387 | $743,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,843 | $742,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,616 | $742,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,632 | $742,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59,276 | $742,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 85,738 | $742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,649 | $742,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,141 | $741,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,700 | $741,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,493 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,713 | $737,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,848 | $737,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,017 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,069 | $736,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,608 | $735,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,531 | $734,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,428 | $733,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,267 | $731,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 41,546 | $729,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,128 | $727,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,746 | $727,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 214,153 | $726,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,021 | $726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,271 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,430 | $724,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,256 | $723,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,704 | $723,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,350 | $722,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,632 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,420 | $719,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 43,631 | $718,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,889 | $718,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,915 | $717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,575 | $717,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,385 | $717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 40,987 | $717,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 54,682 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 30,428 | $716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,433 | $715,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 43,698 | $715,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,296 | $714,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,712 | $714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,043 | $709,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,057 | $709,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,734 | $708,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,149 | $706,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,623 | $705,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,348 | $705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,038 | $704,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,660 | $703,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,079 | $702,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,193 | $700,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,637 | $699,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,485 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-19-000008 | this filing | 2019-11-13 | acceptance time not in the bulk data set |